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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
+4.66%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$11.2M
(+5.6%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
97
New
4
Increased
52
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$586K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$553K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$541K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$521K |
| 5 |
Costco
COST
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$913K |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$846K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$468K |
| 4 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$303K |
| 5 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$170K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.58% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.26% |
| 4 | Consumer Staples | 2.19% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $45.4M | 21.65% |
222,378
-306
| -0.1% | -$61.3K |
|
2
Vanguard Total World Stock ETF
VT
$76.3B
| $19.5M | 9.31% |
211,829
+4,711
| +2% | +$427K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.3M | 8.24% |
173,338
+5,273
| +3% | +$521K |
|
4
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $12.6M | 5.99% |
548,858
+4,892
| +0.9% | +$110K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.36M | 3.99% |
207,043
+5,553
| +3% | +$226K |
|
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $8.32M | 3.97% |
222,578
+7,136
| +3% | +$274K |
|
|
7
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $7.29M | 3.48% |
273,487
-11,579
| -4% | -$303K |
|
|
8
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $7.2M | 3.44% |
173,741
-20,342
| -10% | -$846K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$110B
| $6.81M | 3.25% |
44,248
-815
| -2% | -$125K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $6.71M | 3.2% |
108,285
+4,629
| +4% | +$289K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $6.55M | 3.12% |
119,944
+658
| +0.6% | +$35.7K |
|
12
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $6.54M | 3.12% |
366,049
+13,108
| +4% | +$232K |
|
13
JPMorgan Income ETF
JPIE
$10B
| $5.74M | 2.74% |
125,470
+4,219
| +3% | +$192K |
|
|
14
Microsoft
MSFT
$2.99T
| $2.89M | 1.38% |
10,011
-3,580
| -26% | -$913K |
|
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
| $2.56M | 1.22% |
68,167
-189
| -0.3% | -$6.89K |
|
16
Goldman Sachs
GS
$311B
| $1.72M | 0.82% |
5,262
-282
| -5% | -$98.2K |
|
17
ExxonMobil
XOM
$615B
| $1.68M | 0.8% |
15,317
-1,168
| -7% | -$129K |
|
18
NextEra Energy
NEE
$184B
| $1.34M | 0.64% |
17,341
+1,922
| +12% | +$148K |
|
19
JPMorgan Chase
JPM
$901B
| $1.31M | 0.62% |
10,024
-94
| -0.9% | -$12.9K |
|
20
RTX Corp
RTX
$262B
| $1.26M | 0.6% |
12,884
+1
| +0% | +$99 |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.25M | 0.6% |
4,043
+1,755
| +77% | +$541K |
|
22
Apple
AAPL
$4.8T
| $1.2M | 0.57% |
7,300
+46
| +0.6% | +$6.79K |
|
23
Ameriprise Financial
AMP
$47.3B
| $1.14M | 0.55% |
3,735
-220
| -6% | -$72.1K |
|
24
UnitedHealth
UNH
$383B
| $1.05M | 0.5% |
2,229
-1
| -0% | -$483 |
|
25
Amazon
AMZN
$2.69T
| $1.01M | 0.48% |
9,738
-105
| -1% | -$10.1K |
|
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Prentice Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prentice Wealth Management held 97 positions worth $210M, up 5.6% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Prentice Wealth Management's Q1 2023 filing shows 4 new, 52 increased, 38 reduced and 1 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 17,298 shares worth $585K. The largest sale was Microsoft, an estimated $913K.
By sector, the portfolio is most concentrated in Financials at 4.6% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.
- Prentice Wealth Management's largest Q1 2023 buy was State Street Utilities Select Sector SPDR ETF: 17,298 shares worth $585K.
- Prentice Wealth Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $541K increase.
- Prentice Wealth Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $913K.
- Prentice Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2023, selling an estimated $468K.
- Prentice Wealth Management's ten largest holdings make up 67% of its $210M portfolio in Q1 2023.
- Prentice Wealth Management opened 4 new positions and closed 1 in Q1 2023.
- Prentice Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $210M.
Based on Prentice Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.