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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
(+8.5%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
67.59%
Holding
359
New
21
Increased
89
Reduced
83
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.67M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$460K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$376K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$1.16M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$698K |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$557K |
| 4 |
GE Aerospace
GE
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $44.8M | 22.98% |
200,911
+7,673
| +4% | +$1.67M |
|
|
2
Vanguard Total World Stock ETF
VT
$76.3B
| $15.3M | 7.84% |
147,453
+10,130
| +7% | +$1.03M |
|
3
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $10.7M | 5.51% |
497,767
+13,226
| +3% | +$283K |
|
|
4
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $10.6M | 5.46% |
400,723
-21,045
| -5% | -$557K |
|
5
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $10.6M | 5.43% |
339,861
+11,446
| +3% | +$354K |
|
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $10.4M | 5.33% |
224,418
-15,173
| -6% | -$698K |
|
|
7
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $8.58M | 4.41% |
123,306
+5,096
| +4% | +$354K |
|
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $7.97M | 4.09% |
179,907
+8,770
| +5% | +$376K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.94M | 3.56% |
127,720
+8,632
| +7% | +$460K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.79M | 2.97% |
37,426
+1,542
| +4% | +$237K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $4.52M | 2.32% |
56,595
+1,811
| +3% | +$143K |
|
12
Microsoft
MSFT
$2.99T
| $3.52M | 1.8% |
12,976
+246
| +2% | +$62.5K |
|
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
| $2.54M | 1.3% |
64,286
-30,254
| -32% | -$1.16M |
|
14
Goldman Sachs
GS
$311B
| $2.02M | 1.03% |
5,308
+46
| +0.9% | +$16.5K |
|
15
JPMorgan Chase
JPM
$901B
| $1.34M | 0.69% |
8,613
+474
| +6% | +$74.4K |
|
16
Amazon
AMZN
$2.69T
| $1.33M | 0.68% |
7,740
+300
| +4% | +$49.9K |
|
17
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $1.28M | 0.66% |
36,927
-3,189
| -8% | -$110K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.26M | 0.65% |
23,883
-1,245
| -5% | -$64.4K |
|
19
NextEra Energy
NEE
$184B
| $968K | 0.5% |
13,206
+884
| +7% | +$66.3K |
|
20
Ameriprise Financial
AMP
$47.3B
| $964K | 0.49% |
3,873
+38
| +1% | +$9.58K |
|
21
Apple
AAPL
$4.8T
| $911K | 0.47% |
6,653
+478
| +8% | +$61.9K |
|
22
CVS Health
CVS
$137B
| $904K | 0.46% |
10,833
-247
| -2% | -$20.2K |
|
23
PayPal
PYPL
$50.1B
| $901K | 0.46% |
3,092
+42
| +1% | +$11.1K |
|
24
Constellation Brands
STZ
$22.9B
| $861K | 0.44% |
3,681
-23
| -0.6% | -$5.4K |
|
25
IBM
IBM
$200B
| $830K | 0.43% |
5,926
+1
| +0% | +$137 |
|
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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.