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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
+6.02%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$15.3M
Cap. Flow
+$5.07M
Cap. Flow %
2.6%
Top 10 Hldgs %
67.59%
Holding
359
New
21
Increased
89
Reduced
83
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$460K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$376K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$354K

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.16M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$698K
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$557K
4
GE icon
GE Aerospace
GE
+$215K
5
YLD icon
Principal Active High Yield ETF
YLD
+$147K

Sector Composition

Rank Sector Weight
1 Financials 5.65%
2 Technology 4.8%
3 Healthcare 3.28%
4 Consumer Discretionary 2.27%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
201
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$27K 0.01%
204
-93
-31% -$12.3K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$27K 0.01%
55
-3
-5% -$1.48K
OXY icon
203
Occidental Petroleum
OXY
$56.7B
$26K 0.01%
842
– –
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$26K 0.01%
191
-424
-69% -$57.4K
DISH
205
DELISTED
DISH Network Corp.
DISH
$26K 0.01%
616
– –
SCHP icon
206
Schwab US TIPS ETF
SCHP
$16.3B
$25K 0.01%
810
– –
WEC icon
207
WEC Energy
WEC
$37.6B
$25K 0.01%
277
-12
-4% -$1.13K
TJX icon
208
TJX Companies
TJX
$171B
$24K 0.01%
352
– –
DOCU
209
DocuSign
DOCU
$9.51B
$22K 0.01%
80
-4
-5% -$894
FDS icon
210
Factset
FDS
$8.95B
$21K 0.01%
62
– –
NBIX icon
211
Neurocrine Biosciences
NBIX
$17.7B
$21K 0.01%
218
-8
-4% -$767
PTON icon
212
Peloton Interactive
PTON
$2.64B
$21K 0.01%
173
-5
-3% -$532
SPYG icon
213
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$21K 0.01%
341
– –
BERY
214
DELISTED
Berry Global Group, Inc.
BERY
$21K 0.01%
357
-20
-5% -$1.2K
EBS icon
215
Emergent Biosolutions
EBS
$377M
$20K 0.01%
310
– –
NMTR
216
DELISTED
9 Meters Biopharma
NMTR
$20K 0.01%
910
+290
+47% +$7.12K
SWK icon
217
Stanley Black & Decker
SWK
$14.1B
$19K 0.01%
94
-5
-5% -$1.04K
SAFM
218
DELISTED
Sanderson Farms Inc
SAFM
$19K 0.01%
100
-5
-5% -$841
CFG icon
219
Citizens Financial Group
CFG
$30.4B
$18K 0.01%
382
-13
-3% -$614
HUN icon
220
Huntsman Corp
HUN
$2.26B
$18K 0.01%
679
-22
-3% -$625
WOR icon
221
Worthington Enterprises
WOR
$2.76B
$18K 0.01%
487
– –
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$17K 0.01%
636
– –
TD icon
223
Toronto Dominion Bank
TD
$197B
$17K 0.01%
240
+1
+0.4% +$70
PENN icon
224
PENN Entertainment
PENN
$2.76B
$16K 0.01%
211
-9
-4% -$775
USRT icon
225
iShares Core US REIT ETF
USRT
$4.74B
$16K 0.01%
280
– –
7 8
9
10 11

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CWA
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LCWP
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MF
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BWA
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Prentice Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prentice Wealth Management held 359 positions worth $195M, up 8.5% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prentice Wealth Management's Q2 2021 filing shows 21 new, 89 increased, 83 reduced and 19 closed positions. Its largest new stake was Edwards Lifesciences: 2,400 shares worth $249K. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

  • Prentice Wealth Management's largest Q2 2021 buy was Edwards Lifesciences: 2,400 shares worth $249K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $1.67M increase.
  • Prentice Wealth Management's biggest Q2 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $1.16M.
  • Prentice Wealth Management fully exited GE Aerospace in Q2 2021, selling an estimated $215K.
  • Prentice Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q2 2021.
  • Prentice Wealth Management opened 21 new positions and closed 19 in Q2 2021.
  • Prentice Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $195M.

Based on Prentice Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.