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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
+4.31%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$10.9M
Cap. Flow
+$2.79M
Cap. Flow %
1.27%
Top 10 Hldgs %
65.84%
Holding
101
New
5
Increased
55
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$804K
2
AAPL icon
Apple
AAPL
+$654K
3
ORCL icon
Oracle
ORCL
+$543K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$449K
5
AMD icon
Advanced Micro Devices
AMD
+$390K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$803K
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$585K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$453K
4
INTC icon
Intel
INTC
+$376K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$364K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Financials 4.75%
3 Healthcare 3.18%
4 Consumer Staples 2.32%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$48.5M 22%
220,205
-2,173
-1% -$453K
VT icon
2
Vanguard Total World Stock ETF
VT
$76.3B
$20.9M 9.47%
215,315
+3,486
+2% +$327K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 8.06%
181,470
+8,132
+5% +$804K
FLHY icon
4
Franklin High Yield Corporate ETF
FLHY
$1.22B
$12.5M 5.69%
551,117
+2,259
+0.4% +$51K
XLRE icon
5
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.75M 3.97%
232,261
+9,683
+4% +$357K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.68M 3.93%
213,276
+6,233
+3% +$251K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.65M 3.47%
47,116
+2,868
+6% +$449K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$7.01M 3.18%
110,884
+2,599
+2% +$165K
DIAL icon
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$6.71M 3.04%
381,298
+15,249
+4% +$269K
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.68M 3.03%
159,588
-14,153
-8% -$585K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.41M 2.91%
115,843
-4,101
-3% -$224K
SPIP icon
12
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.27M 2.84%
242,757
-30,730
-11% -$803K
JPIE icon
13
JPMorgan Income ETF
JPIE
$10B
$5.93M 2.69%
131,127
+5,657
+5% +$258K
MSFT icon
14
Microsoft
MSFT
$2.99T
$3.35M 1.52%
9,837
-174
-2% -$54.5K
USSG icon
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$2.94M 1.33%
72,329
+4,162
+6% +$160K
AAPL icon
16
Apple
AAPL
$4.8T
$2.14M 0.97%
11,054
+3,754
+51% +$654K
GS icon
17
Goldman Sachs
GS
$311B
$1.71M 0.77%
5,288
+26
+0.5% +$8.55K
XOM icon
18
ExxonMobil
XOM
$615B
$1.7M 0.77%
15,885
+568
+4% +$62K
JPM icon
19
JPMorgan Chase
JPM
$901B
$1.48M 0.67%
10,206
+182
+2% +$25K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.66%
4,271
+228
+6% +$74.4K
RTX icon
21
RTX Corp
RTX
$262B
$1.3M 0.59%
13,280
+396
+3% +$38.8K
AMZN icon
22
Amazon
AMZN
$2.69T
$1.27M 0.58%
9,737
-1
-0% -$114
NEE icon
23
NextEra Energy
NEE
$184B
$1.26M 0.57%
16,982
-359
-2% -$27.2K
AMP icon
24
Ameriprise Financial
AMP
$47.3B
$1.24M 0.56%
3,723
-12
-0.3% -$3.69K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.2M 0.55%
50,793
+9,423
+23% +$212K
1
2 3 4 5

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Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $484M AUM 26.33% 1-Year Est. Return
MWM
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CWA
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LCWP
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Prentice Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Prentice Wealth Management held 101 positions worth $221M, up 5.2% from $210M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prentice Wealth Management's Q2 2023 filing shows 5 new, 55 increased, 32 reduced and 5 closed positions. Its largest new stake was Oracle: 5,254 shares worth $626K. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $803K.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q2 2023 buy was Oracle: 5,254 shares worth $626K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $804K increase.
  • Prentice Wealth Management's biggest Q2 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $803K.
  • Prentice Wealth Management fully exited Intel in Q2 2023, selling an estimated $376K.
  • Prentice Wealth Management's ten largest holdings make up 66% of its $221M portfolio in Q2 2023.
  • Prentice Wealth Management opened 5 new positions and closed 5 in Q2 2023.
  • Prentice Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $221M.

Based on Prentice Wealth Management's 13F filing for Q2 2023, filed 6 Jul 2023.