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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
+6.59%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$15.4M
(+8.4%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
67.09%
Holding
98
New
9
Increased
50
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$5.95M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$5.43M |
| 4 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$5.31M |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$9.11M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.16M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.02M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.48% |
| 2 | Technology | 4.15% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 1.9% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $42.6M | 21.45% |
222,684
-17,070
| -7% | -$3.29M |
|
2
Vanguard Total World Stock ETF
VT
$76.3B
| $17.9M | 8.99% |
207,118
+8,454
| +4% | +$722K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.3M | 8.21% |
+168,065
| New | +$16.3M |
|
4
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $12M | 6.04% |
543,966
+4,754
| +0.9% | +$105K |
|
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $7.96M | 4.01% |
215,442
+22,592
| +12% | +$834K |
|
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.94M | 4% |
194,083
-146,248
| -43% | -$6.02M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.85M | 3.96% |
201,490
+21,654
| +12% | +$826K |
|
|
8
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.34M | 3.7% |
285,066
+180,118
| +172% | +$4.65M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.84M | 3.45% |
45,063
-3,620
| -7% | -$540K |
|
|
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $6.5M | 3.28% |
119,286
-167,771
| -58% | -$9.11M |
|
|
11
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $6.17M | 3.11% |
+103,656
| New | +$5.95M |
|
|
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $6.1M | 3.07% |
352,941
+308,977
| +703% | +$5.31M |
|
|
13
JPMorgan Income ETF
JPIE
$10B
| $5.47M | 2.76% |
+121,251
| New | +$5.43M |
|
14
Microsoft
MSFT
$2.99T
| $3.26M | 1.64% |
13,591
-35
| -0.3% | -$8.4K |
|
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
| $2.38M | 1.2% |
68,356
-917
| -1% | -$32K |
|
16
Goldman Sachs
GS
$311B
| $1.9M | 0.96% |
5,544
-56
| -1% | -$19.5K |
|
17
ExxonMobil
XOM
$615B
| $1.82M | 0.92% |
16,485
-423
| -3% | -$45.3K |
|
18
JPMorgan Chase
JPM
$901B
| $1.36M | 0.68% |
10,118
+101
| +1% | +$12.8K |
|
19
RTX Corp
RTX
$262B
| $1.3M | 0.66% |
12,883
+183
| +1% | +$17.2K |
|
20
NextEra Energy
NEE
$184B
| $1.29M | 0.65% |
15,419
+244
| +2% | +$19.7K |
|
21
Ameriprise Financial
AMP
$47.3B
| $1.23M | 0.62% |
3,955
-122
| -3% | -$37.2K |
|
22
UnitedHealth
UNH
$383B
| $1.18M | 0.6% |
2,230
+68
| +3% | +$36K |
|
23
CVS Health
CVS
$137B
| $1.09M | 0.55% |
11,644
-52
| -0.4% | -$5.02K |
|
24
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1,000K | 0.5% |
21,140
+1,322
| +7% | +$62.8K |
|
25
Apple
AAPL
$4.8T
| $943K | 0.47% |
7,254
-36
| -0.5% | -$5.14K |
|
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Prentice Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Prentice Wealth Management held 98 positions worth $198M, up 8.4% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Prentice Wealth Management's Q4 2022 filing shows 9 new, 50 increased, 33 reduced and 5 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 168,065 shares worth $16.3M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $10.3M.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.4% a quarter earlier, followed by Technology and Healthcare.
- Prentice Wealth Management's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 168,065 shares worth $16.3M.
- Prentice Wealth Management added most to Columbia Diversified Fixed Income Allocation ETF in Q4 2022, an estimated $5.31M increase.
- Prentice Wealth Management's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $10.3M.
- Prentice Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2022, selling an estimated $464K.
- Prentice Wealth Management's ten largest holdings make up 67% of its $198M portfolio in Q4 2022.
- Prentice Wealth Management opened 9 new positions and closed 5 in Q4 2022.
- Prentice Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $198M.
Based on Prentice Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.