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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
(+3.3%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
72.01%
Holding
344
New
1
Increased
31
Reduced
63
Closed
238
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.05M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$958K |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$917K |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$895K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$368K |
| 2 |
Franklin Ultra Short Bond ETF
FLUD
|
+$348K |
| 3 |
Medtronic
MDT
|
+$323K |
| 4 |
Edwards Lifesciences
EW
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$662B
| $52.8M | 24.72% |
218,739
+8,691
| +4% | +$2.05M |
|
|
2
Vanguard Total World Stock ETF
VT
$77.2B
| $17.4M | 8.17% |
162,304
+7,764
| +5% | +$825K |
|
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $14.9M | 6.97% |
472,830
+16,328
| +4% | +$513K |
|
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $14.9M | 6.97% |
326,009
+20,055
| +7% | +$917K |
|
|
5
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $12.4M | 5.78% |
471,583
+36,520
| +8% | +$958K |
|
|
6
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $12.1M | 5.64% |
565,516
+42,099
| +8% | +$895K |
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $9.83M | 4.6% |
189,911
+4,641
| +3% | +$223K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $7.21M | 3.38% |
145,681
+10,128
| +7% | +$511K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.57M | 3.08% |
38,247
-305
| -0.8% | -$50.3K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.79M | 2.71% |
114,549
-3,584
| -3% | -$181K |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
| $5.28M | 2.47% |
67,889
+6,260
| +10% | +$486K |
|
12
Microsoft
MSFT
$2.95T
| $4.37M | 2.05% |
13,017
-85
| -0.6% | -$27.6K |
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
| $3.07M | 1.44% |
69,314
+389
| +0.6% | +$16.7K |
|
14
Goldman Sachs
GS
$320B
| $2.06M | 0.96% |
5,383
-21
| -0.4% | -$8.31K |
|
|
WINC
15
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.97M | 0.92% |
75,801
-1,405
| -2% | -$36.5K |
|
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.38M | 0.65% |
23,619
-189
| -0.8% | -$10.7K |
|
17
JPMorgan Chase
JPM
$918B
| $1.36M | 0.64% |
8,621
-70
| -0.8% | -$11.5K |
|
18
Amazon
AMZN
$2.66T
| $1.31M | 0.61% |
7,900
+80
| +1% | +$13.7K |
|
19
Franklin US Core Dividend Tilt Index ETF
UDIV
$139M
| $1.27M | 0.6% |
34,896
-1,191
| -3% | -$42.4K |
|
20
NextEra Energy
NEE
$183B
| $1.21M | 0.57% |
12,990
-432
| -3% | -$37.3K |
|
|
21
Apple
AAPL
$4.81T
| $1.16M | 0.54% |
6,526
-1,704
| -21% | -$269K |
|
22
Ameriprise Financial
AMP
$47.5B
| $1.16M | 0.54% |
3,843
-42
| -1% | -$12.4K |
|
23
CVS Health
CVS
$141B
| $1.11M | 0.52% |
10,809
-162
| -1% | -$15K |
|
24
UnitedHealth
UNH
$396B
| $1.06M | 0.5% |
2,039
-35
| -2% | -$15.8K |
|
25
ExxonMobil
XOM
$629B
| $1.03M | 0.48% |
16,725
+5,824
| +53% | +$364K |
|
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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.