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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
-5.37%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$84.9M
(+86%)
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
54.47%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
194
New
48
Increased
26
Reduced
15
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$47.8M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$17.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.34M |
| 3 |
Franklin US Core Dividend Tilt Index ETF
UDIV
|
+$1.09M |
| 4 |
Franklin Ultra Short Bond ETF
FLUD
|
+$316K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.37% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Staples | 1.72% |
| 5 | Consumer Discretionary | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $43M | 23.51% |
+239,754
| New | +$47.8M |
|
|
2
Vanguard Total World Stock ETF
VT
$76.3B
| $15.7M | 8.55% |
+198,664
| New | +$17.5M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $14.7M | 8.03% |
287,057
+31,235
| +12% | +$1.74M |
|
4
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $13.9M | 7.59% |
340,331
+1,042
| +0.3% | +$44.1K |
|
5
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $11.6M | 6.32% |
539,212
+7,087
| +1% | +$160K |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $10.6M | 5.78% |
+92,664
| New | +$11M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $7.65M | 4.18% |
152,742
-26,649
| -15% | -$1.34M |
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $6.96M | 3.8% |
192,850
+5,141
| +3% | +$215K |
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.58M | 3.6% |
+48,683
| New | +$7.24M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $6.56M | 3.58% |
+179,836
| New | +$7.3M |
|
11
Microsoft
MSFT
$2.99T
| $3.17M | 1.73% |
+13,626
| New | +$3.6M |
|
|
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.66M | 1.45% |
104,948
-405,386
| -79% | -$11.1M |
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
| $2.26M | 1.23% |
+69,273
| New | +$2.51M |
|
14
Goldman Sachs
GS
$311B
| $1.64M | 0.9% |
5,600
+74
| +1% | +$24K |
|
15
ExxonMobil
XOM
$615B
| $1.48M | 0.81% |
16,908
+175
| +1% | +$16K |
|
|
WINC
16
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.35M | 0.74% |
58,560
-7,789
| -12% | -$185K |
|
17
NextEra Energy
NEE
$184B
| $1.19M | 0.65% |
15,175
-178
| -1% | -$15.1K |
|
18
UnitedHealth
UNH
$383B
| $1.13M | 0.62% |
2,162
-20
| -0.9% | -$10.5K |
|
19
Amazon
AMZN
$2.69T
| $1.11M | 0.61% |
+9,747
| New | +$1.23M |
|
20
CVS Health
CVS
$137B
| $1.11M | 0.61% |
+11,696
| New | +$1.16M |
|
21
JPMorgan Chase
JPM
$901B
| $1.05M | 0.57% |
10,017
+293
| +3% | +$33.6K |
|
22
RTX Corp
RTX
$262B
| $1.04M | 0.57% |
12,700
+117
| +0.9% | +$10.6K |
|
23
Ameriprise Financial
AMP
$47.3B
| $1.03M | 0.56% |
4,077
+56
| +1% | +$14.7K |
|
24
Apple
AAPL
$4.8T
| $1M | 0.55% |
+7,290
| New | +$1.14M |
|
25
Constellation Brands
STZ
$22.9B
| $890K | 0.49% |
3,861
-83
| -2% | -$20.2K |
|
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Prentice Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Prentice Wealth Management held 194 positions worth $183M, up 86% from $98.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Prentice Wealth Management deployed $99.7M of net new capital in Q3 2022, opening 48 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.
By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 6.3% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio TIPS ETF, an estimated $11.1M trimmed.
- Prentice Wealth Management's largest Q3 2022 buy was Vanguard Total Stock Market ETF: 239,754 shares worth $43M.
- Prentice Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $1.74M increase.
- Prentice Wealth Management's biggest Q3 2022 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $11.1M.
- Prentice Wealth Management fully exited Franklin US Core Dividend Tilt Index ETF in Q3 2022, selling an estimated $1.09M.
- Prentice Wealth Management's ten largest holdings make up 75% of its $183M portfolio in Q3 2022.
- Prentice Wealth Management opened 48 new positions and closed 102 in Q3 2022.
- Prentice Wealth Management's portfolio value rose 86% quarter-over-quarter to $183M.
Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.