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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
(+6.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
364
New
24
Increased
92
Reduced
67
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.17M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.74M |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$3.66M |
| 4 |
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 |
Vanguard Russell 1000 Value ETF
VONV
|
+$8.67M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$287K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$227K |
| 4 |
Franklin Short Duration US Government ETF
FTSD
|
+$218K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $46.6M | 22.55% |
210,048
+9,137
| +5% | +$2.08M |
|
2
Vanguard Total World Stock ETF
VT
$76.3B
| $15.7M | 7.61% |
154,540
+7,087
| +5% | +$743K |
|
|
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $14.2M | 6.86% |
456,502
+116,641
| +34% | +$3.66M |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $14.1M | 6.81% |
305,954
+81,536
| +36% | +$3.74M |
|
5
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $11.5M | 5.56% |
435,063
+34,340
| +9% | +$912K |
|
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $11.2M | 5.41% |
523,417
+25,650
| +5% | +$554K |
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $8.23M | 3.98% |
185,270
+5,363
| +3% | +$249K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.78M | 3.28% |
135,553
+7,833
| +6% | +$405K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.99M | 2.9% |
118,133
+101,993
| +632% | +$5.17M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.92M | 2.86% |
38,552
+1,126
| +3% | +$179K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
| $4.83M | 2.33% |
61,629
+5,034
| +9% | +$401K |
|
12
Microsoft
MSFT
$2.99T
| $3.69M | 1.79% |
13,102
+126
| +1% | +$36.7K |
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
| $2.74M | 1.33% |
68,925
+4,639
| +7% | +$190K |
|
14
Goldman Sachs
GS
$311B
| $2.04M | 0.99% |
5,404
+96
| +2% | +$37.5K |
|
|
WINC
15
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2.03M | 0.98% |
77,206
+77,205
| +7,720,500% | +$2.03M |
|
16
JPMorgan Chase
JPM
$901B
| $1.42M | 0.69% |
8,691
+78
| +0.9% | +$12.2K |
|
17
Amazon
AMZN
$2.69T
| $1.28M | 0.62% |
7,820
+80
| +1% | +$13.8K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.26M | 0.61% |
23,808
-75
| -0.3% | -$4.08K |
|
19
Franklin Ultra Short Bond ETF
FLUD
$570M
| $1.26M | 0.61% |
+50,602
| New | +$1.26M |
|
20
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $1.24M | 0.6% |
36,087
-840
| -2% | -$29.5K |
|
21
Apple
AAPL
$4.8T
| $1.17M | 0.56% |
8,230
+1,577
| +24% | +$232K |
|
22
NextEra Energy
NEE
$184B
| $1.05M | 0.51% |
13,422
+216
| +2% | +$17.4K |
|
23
Ameriprise Financial
AMP
$47.3B
| $1.03M | 0.5% |
3,885
+12
| +0.3% | +$3.14K |
|
24
RTX Corp
RTX
$262B
| $966K | 0.47% |
+11,242
| New | +$961K |
|
25
CVS Health
CVS
$137B
| $931K | 0.45% |
10,971
+138
| +1% | +$11.6K |
|
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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.