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PWM
Prentice Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
13.77%
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
98.61%
Top 10 Holdings %
Top 10 Hldgs %
67.79%
Holding
336
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$39.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$13.2M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$11.1M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$11M |
| 5 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$10.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.16% |
| 2 | Technology | 4.24% |
| 3 | Healthcare | 2.81% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Industrials | 1.75% |
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Prentice Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Prentice Wealth Management, which disclosed 336 positions worth $180M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 193,238 shares worth $39.9M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, followed by Technology and Healthcare.
- Prentice Wealth Management's largest Q1 2021 buy was Vanguard Total Stock Market ETF: 193,238 shares worth $39.9M.
- Prentice Wealth Management's ten largest holdings make up 68% of its $180M portfolio in Q1 2021.
- Prentice Wealth Management disclosed 336 positions in Q1 2021, its first 13F filing on record.
Based on Prentice Wealth Management's 13F filing for Q1 2021, filed 8 Jun 2021.