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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
-4.33%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$5.42M
(-2.5%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
106
New
5
Increased
76
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.68M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.04M |
| 4 |
Franklin High Yield Corporate ETF
FLHY
|
+$1.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$9.12M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$5.28M |
| 3 |
Franklin Ultra Short Bond ETF
FLUD
|
+$508K |
| 4 |
Principal Active High Yield ETF
YLD
|
+$301K |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.46% |
| 2 | Financials | 4.39% |
| 3 | Healthcare | 3.06% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $52.9M | 25.39% |
232,257
+13,518
| +6% | +$3.04M |
|
|
2
Vanguard Total World Stock ETF
VT
$76.3B
| $17.7M | 8.5% |
174,725
+12,421
| +8% | +$1.26M |
|
3
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $15.3M | 7.37% |
506,673
+33,843
| +7% | +$1.03M |
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $15.1M | 7.27% |
336,632
+10,623
| +3% | +$480K |
|
|
5
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $13.1M | 6.28% |
529,515
+57,932
| +12% | +$1.46M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $11.4M | 5.49% |
227,347
+112,798
| +98% | +$5.68M |
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $8.99M | 4.32% |
186,268
-3,643
| -2% | -$171K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.61M | 3.65% |
165,039
+19,358
| +13% | +$931K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.31M | 3.03% |
38,922
+675
| +2% | +$109K |
|
|
10
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $5.36M | 2.57% |
+79,256
| New | +$5.39M |
|
11
Microsoft
MSFT
$2.99T
| $4.1M | 1.97% |
13,308
+291
| +2% | +$87.5K |
|
12
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
| $2.92M | 1.4% |
70,049
+735
| +1% | +$30.2K |
|
|
13
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $2.19M | 1.05% |
112,755
-452,761
| -80% | -$9.12M |
|
14
Goldman Sachs
GS
$311B
| $1.78M | 0.86% |
5,392
+9
| +0.2% | +$3.18K |
|
|
WINC
15
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.71M | 0.82% |
69,176
-6,625
| -9% | -$167K |
|
16
Amazon
AMZN
$2.69T
| $1.36M | 0.66% |
8,320
+420
| +5% | +$64.9K |
|
17
ExxonMobil
XOM
$615B
| $1.35M | 0.65% |
16,483
-242
| -1% | -$18.8K |
|
18
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
| $1.25M | 0.6% |
34,545
-351
| -1% | -$12.7K |
|
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.25M | 0.6% |
22,377
-1,242
| -5% | -$68.1K |
|
20
JPMorgan Chase
JPM
$901B
| $1.22M | 0.58% |
8,976
+355
| +4% | +$52.4K |
|
21
Ameriprise Financial
AMP
$47.3B
| $1.17M | 0.56% |
3,856
+13
| +0.3% | +$3.93K |
|
22
Apple
AAPL
$4.8T
| $1.16M | 0.56% |
6,640
+114
| +2% | +$19.2K |
|
23
NextEra Energy
NEE
$184B
| $1.16M | 0.56% |
13,715
+725
| +6% | +$58.1K |
|
24
RTX Corp
RTX
$262B
| $1.14M | 0.55% |
11,529
+345
| +3% | +$32.7K |
|
25
CVS Health
CVS
$137B
| $1.14M | 0.55% |
11,219
+410
| +4% | +$43.1K |
|
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Prentice Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Prentice Wealth Management held 106 positions worth $208M, down 2.5% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Prentice Wealth Management's Q1 2022 filing shows 5 new, 76 increased, 11 reduced and 7 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 79,256 shares worth $5.36M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $9.12M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.
- Prentice Wealth Management's largest Q1 2022 buy was Vanguard International High Dividend Yield ETF: 79,256 shares worth $5.36M.
- Prentice Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $5.68M increase.
- Prentice Wealth Management's biggest Q1 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $9.12M.
- Prentice Wealth Management fully exited Vanguard Emerging Markets Government Bond ETF in Q1 2022, selling an estimated $5.28M.
- Prentice Wealth Management's ten largest holdings make up 74% of its $208M portfolio in Q1 2022.
- Prentice Wealth Management opened 5 new positions and closed 7 in Q1 2022.
- Prentice Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $208M.
Based on Prentice Wealth Management's 13F filing for Q1 2022, filed 31 Oct 2022.