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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
-3.11%
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
+$873K
(+0.4%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
101
New
5
Increased
52
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.65M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$7.65M |
| 4 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$977K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$7.31M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$6.6M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$5.62M |
| 4 |
WINC
Western Asset Short Duration Income ETF
WINC
|
+$257K |
| 5 |
Citigroup
C
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Financials | 4.51% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Staples | 2.25% |
| 5 | Consumer Discretionary | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $39.8M | 17.96% |
187,162
-33,043
| -15% | -$7.31M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $25.2M | 11.38% |
267,951
+86,481
| +48% | +$8.33M |
|
|
3
Vanguard Total World Stock ETF
VT
$76.3B
| $20.7M | 9.37% |
222,609
+7,294
| +3% | +$708K |
|
4
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $12.8M | 5.78% |
569,233
+18,116
| +3% | +$411K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.95M | 4.04% |
228,347
+15,071
| +7% | +$615K |
|
|
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
| $8.21M | 3.71% |
104,542
+93,267
| +827% | +$7.65M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.51M | 3.39% |
48,327
+1,211
| +3% | +$196K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $7.37M | 3.33% |
+71,331
| New | +$7.65M |
|
9
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $7.3M | 3.3% |
117,989
+7,105
| +6% | +$451K |
|
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $6.84M | 3.09% |
163,238
+3,650
| +2% | +$153K |
|
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $6.71M | 3.03% |
398,818
+17,520
| +5% | +$303K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $6.42M | 2.9% |
119,833
+3,990
| +3% | +$220K |
|
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $6.31M | 2.85% |
254,039
+11,282
| +5% | +$286K |
|
14
Microsoft
MSFT
$2.99T
| $3.07M | 1.39% |
9,717
-120
| -1% | -$39.7K |
|
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
| $2.97M | 1.34% |
74,804
+2,475
| +3% | +$102K |
|
16
Apple
AAPL
$4.8T
| $1.9M | 0.86% |
11,082
+28
| +0.3% | +$5.13K |
|
|
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.84M | 0.83% |
53,963
-178,298
| -77% | -$6.6M |
|
18
ExxonMobil
XOM
$615B
| $1.72M | 0.78% |
14,605
-1,280
| -8% | -$140K |
|
19
Goldman Sachs
GS
$311B
| $1.7M | 0.77% |
5,251
-37
| -0.7% | -$12.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.5M | 0.68% |
4,276
+5
| +0.1% | +$1.77K |
|
21
JPMorgan Chase
JPM
$901B
| $1.43M | 0.65% |
9,895
-311
| -3% | -$46.6K |
|
22
Ameriprise Financial
AMP
$47.3B
| $1.2M | 0.54% |
3,634
-89
| -2% | -$30.4K |
|
23
Amazon
AMZN
$2.69T
| $1.19M | 0.54% |
9,391
-346
| -4% | -$46.4K |
|
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.18M | 0.53% |
52,317
+1,524
| +3% | +$36.1K |
|
25
UnitedHealth
UNH
$383B
| $1.17M | 0.53% |
2,328
-35
| -1% | -$17.2K |
|
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Prentice Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Prentice Wealth Management held 101 positions worth $221M, up 0.4% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Prentice Wealth Management deployed $8.57M of net new capital in Q3 2023, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 71,331 shares worth $7.37M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $7.31M trimmed.
- Prentice Wealth Management's largest Q3 2023 buy was Vanguard High Dividend Yield ETF: 71,331 shares worth $7.37M.
- Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $8.33M increase.
- Prentice Wealth Management's biggest Q3 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $7.31M.
- Prentice Wealth Management fully exited Western Asset Short Duration Income ETF in Q3 2023, selling an estimated $257K.
- Prentice Wealth Management's ten largest holdings make up 65% of its $221M portfolio in Q3 2023.
- Prentice Wealth Management opened 5 new positions and closed 4 in Q3 2023.
- Prentice Wealth Management's portfolio value rose 0.4% quarter-over-quarter to $221M.
Based on Prentice Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.