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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
-0.64%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$12M
Cap. Flow
+$13.6M
Cap. Flow %
6.59%
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
92
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.17M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.74M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$3.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.08M
5
WINC
Western Asset Short Duration Income ETF
WINC
+$2.03M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$8.67M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$287K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$227K
4
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$218K
5
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$200K

Sector Composition

Rank Sector Weight
1 Financials 5.42%
2 Technology 4.79%
3 Healthcare 3.07%
4 Consumer Discretionary 2.17%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
201
iShares Russell 2000 Value ETF
IWN
$14.4B
$26K 0.01%
160
-196
-55% -$31.5K
VSS icon
202
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26K 0.01%
191
– –
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$25K 0.01%
52
-3
-5% -$1.47K
SCHP icon
204
Schwab US TIPS ETF
SCHP
$16.3B
$25K 0.01%
810
– –
BSCP
205
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24K 0.01%
+1,089
New +$24.3K
BSCQ icon
206
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$24K 0.01%
+1,143
New +$24.6K
BSCR icon
207
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$24K 0.01%
+1,119
New +$24.6K
FDS icon
208
Factset
FDS
$9.05B
$24K 0.01%
62
– –
OXY icon
209
Occidental Petroleum
OXY
$57B
$24K 0.01%
800
-42
-5% -$1.12K
BSCO
210
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$24K 0.01%
+1,078
New +$23.9K
TJX icon
211
TJX Companies
TJX
$170B
$23K 0.01%
352
– –
BSCN
212
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$23K 0.01%
+1,078
New +$23.4K
BSCM
213
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$23K 0.01%
+1,059
New +$22.8K
AOR icon
214
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$21K 0.01%
377
+145
+63% +$8.18K
DOCU
215
DocuSign
DOCU
$9.63B
$21K 0.01%
80
– –
WEC icon
216
WEC Energy
WEC
$37.7B
$21K 0.01%
236
-41
-15% -$3.85K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20K 0.01%
46
-34
-43% -$15K
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
$20K 0.01%
357
– –
CFG icon
219
Citizens Financial Group
CFG
$30.4B
$18K 0.01%
382
– –
HUN icon
220
Huntsman Corp
HUN
$2.24B
$17K 0.01%
578
-101
-15% -$2.66K
ALB icon
221
Albemarle
ALB
$13.5B
$16K 0.01%
73
– –
CARR icon
222
Carrier Global
CARR
$57.2B
$16K 0.01%
312
– –
EBS icon
223
Emergent Biosolutions
EBS
$375M
$16K 0.01%
310
– –
NBIX icon
224
Neurocrine Biosciences
NBIX
$17.7B
$16K 0.01%
167
-51
-23% -$4.82K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$16K 0.01%
636
– –
7 8
9
10 11

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WP
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
CWA
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LCWP
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MF
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BWA
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Prentice Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prentice Wealth Management held 364 positions worth $207M, up 6.2% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Prentice Wealth Management deployed $13.6M of net new capital in Q3 2021, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $8.67M trimmed.

  • Prentice Wealth Management's largest Q3 2021 buy was Franklin Ultra Short Bond ETF: 50,602 shares worth $1.26M.
  • Prentice Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $5.17M increase.
  • Prentice Wealth Management's biggest Q3 2021 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $8.67M.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2021, selling an estimated $287K.
  • Prentice Wealth Management's ten largest holdings make up 68% of its $207M portfolio in Q3 2021.
  • Prentice Wealth Management opened 24 new positions and closed 20 in Q3 2021.
  • Prentice Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $207M.

Based on Prentice Wealth Management's 13F filing for Q3 2021, filed 10 Nov 2021.