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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
+6.08%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$6.85M
Cap. Flow
-$4.27M
Cap. Flow %
-2%
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.05M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$958K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$917K
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$895K
5
VT icon
Vanguard Total World Stock ETF
VT
+$825K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$368K
2
FLUD icon
Franklin Ultra Short Bond ETF
FLUD
+$348K
3
MDT icon
Medtronic
MDT
+$323K
4
EW icon
Edwards Lifesciences
EW
+$272K
5
AAPL icon
Apple
AAPL
+$269K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 4.48%
3 Healthcare 2.61%
4 Consumer Discretionary 2.01%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-763
Closed -$86K
JBLU icon
202
JetBlue
JBLU
$1.96B
– –
-500
Closed -$8K
K
203
DELISTED
Kellanova
K
– –
-107
Closed -$6K
KHC icon
204
Kraft Heinz
KHC
$30.4B
– –
-1,992
Closed -$73K
KMB icon
205
Kimberly-Clark
KMB
$36.4B
– –
-312
Closed -$41K
KMDA icon
206
Kamada
KMDA
$407M
– –
-20
Closed -$1K
KMI icon
207
Kinder Morgan
KMI
$73.1B
– –
-3,463
Closed -$58K
KMX icon
208
CarMax
KMX
$8.27B
– –
-286
Closed -$37K
LFUS icon
209
Littelfuse
LFUS
$10.2B
– –
-19
Closed -$5K
LGLV icon
210
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-15
Closed -$2K
LH icon
211
Labcorp
LH
$24.3B
– –
-251
Closed -$61K
LIN icon
212
Linde
LIN
$237B
– –
-346
Closed -$102K
LOCO icon
213
El Pollo Loco
LOCO
$485M
– –
-400
Closed -$7K
LPCN icon
214
Lipocine
LPCN
$17.1M
– –
-15
Closed -$1K
LTC
215
LTC Properties
LTC
$2.16B
– –
-200
Closed -$6K
LULU icon
216
lululemon athletica
LULU
$13B
– –
-17
Closed -$7K
MAS icon
217
Masco
MAS
$16B
– –
-225
Closed -$12K
MDT icon
218
Medtronic
MDT
$107B
– –
-2,577
Closed -$323K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-52
Closed -$25K
MDYG icon
220
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-181
Closed -$14K
MDYV icon
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-138
Closed -$9K
LITS
222
Lite Strategy Inc
LITS
$33.6M
– –
-38
Closed -$2K
MET icon
223
MetLife
MET
$61B
– –
-1,887
Closed -$116K
METV icon
224
Roundhill Ball Metaverse ETF
METV
$210M
– –
-100
Closed -$1K
MMM icon
225
3M
MMM
$89B
– –
-826
Closed -$121K
7 8
9
10 11

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GRR
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AW
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Prentice Wealth Management held 344 positions worth $214M, up 3.3% from $207M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Prentice Wealth Management's Q4 2021 filing shows 1 new, 31 increased, 63 reduced and 238 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K. The largest sale was Phillips 66, an estimated $368K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q4 2021 buy was State Street Utilities Select Sector SPDR ETF: 12,326 shares worth $442K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2021, an estimated $2.05M increase.
  • Prentice Wealth Management's biggest Q4 2021 reduction was Franklin Ultra Short Bond ETF, cutting an estimated $348K.
  • Prentice Wealth Management fully exited Phillips 66 in Q4 2021, selling an estimated $368K.
  • Prentice Wealth Management's ten largest holdings make up 72% of its $214M portfolio in Q4 2021.
  • Prentice Wealth Management opened 1 new position and closed 238 in Q4 2021.
  • Prentice Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $214M.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.