We are live on ! Find out more
PWM

Prentice Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+8.83%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$35.2M
Cap. Flow
+$15.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
64.92%
Holding
104
New
7
Increased
81
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.88M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.33M
3
VT icon
Vanguard Total World Stock ETF
VT
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$785K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$714K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$233K
3
GS icon
Goldman Sachs
GS
+$88.4K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$65.8K
5
DHR icon
Danaher
DHR
+$50.7K

Sector Composition

Rank Sector Weight
1 Technology 5.44%
2 Financials 4.84%
3 Healthcare 3.02%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$47.5M 18.51%
200,187
+13,025
+7% +$2.88M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 10.83%
279,890
+11,939
+4% +$1.14M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$24.1M 9.41%
234,652
+12,043
+5% +$1.16M
FLHY icon
4
Franklin High Yield Corporate ETF
FLHY
$1.22B
$13.9M 5.41%
591,751
+22,518
+4% +$510K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 3.94%
246,021
+17,674
+8% +$701K
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$9.87M 3.85%
112,750
+8,208
+8% +$667K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.6M 3.35%
50,460
+2,133
+4% +$343K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$79.7B
$8.59M 3.35%
76,937
+5,606
+8% +$589K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$8.49M 3.31%
127,680
+9,691
+8% +$609K
DIAL icon
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$7.65M 2.98%
423,867
+25,049
+6% +$429K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.17M 2.79%
170,926
+7,688
+5% +$320K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.93M 2.7%
126,028
+6,195
+5% +$334K
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.82M 2.66%
266,761
+12,722
+5% +$318K
MSFT icon
14
Microsoft
MSFT
$2.99T
$3.77M 1.47%
10,035
+318
+3% +$113K
USSG icon
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$3.33M 1.3%
75,207
+403
+0.5% +$16.7K
AAPL icon
16
Apple
AAPL
$4.8T
$2.62M 1.02%
13,601
+2,519
+23% +$465K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.22M 0.86%
55,401
+1,438
+3% +$51.6K
SHYM
18
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$2.06M 0.8%
93,189
+37,490
+67% +$785K
GS icon
19
Goldman Sachs
GS
$311B
$1.92M 0.75%
4,986
-265
-5% -$88.4K
JPM icon
20
JPMorgan Chase
JPM
$901B
$1.75M 0.68%
10,272
+377
+4% +$57.1K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.62M 0.63%
64,200
+54,850
+587% +$1.33M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.6%
4,310
+34
+0.8% +$11.9K
XOM icon
23
ExxonMobil
XOM
$615B
$1.51M 0.59%
15,055
+450
+3% +$47.3K
AMZN icon
24
Amazon
AMZN
$2.69T
$1.43M 0.56%
9,420
+29
+0.3% +$4.07K
AMP icon
25
Ameriprise Financial
AMP
$47.3B
$1.4M 0.55%
3,691
+57
+2% +$19.5K
1
2 3 4 5

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
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
Mascoma Wealth Management Hanover, New Hampshire $484M AUM 11.69% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Prentice Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prentice Wealth Management held 104 positions worth $257M, up 16% from $221M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prentice Wealth Management deployed $15.5M of net new capital in Q4 2023, opening 7 new positions and adding to 81 existing holdings. Its largest new stake was JPMorgan High Yield Municipal ETF: 15,133 shares worth $751K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $88.4K trimmed.

  • Prentice Wealth Management's largest Q4 2023 buy was JPMorgan High Yield Municipal ETF: 15,133 shares worth $751K.
  • Prentice Wealth Management added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $2.88M increase.
  • Prentice Wealth Management's biggest Q4 2023 reduction was Goldman Sachs, cutting an estimated $88.4K.
  • Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2023, selling an estimated $714K.
  • Prentice Wealth Management's ten largest holdings make up 65% of its $257M portfolio in Q4 2023.
  • Prentice Wealth Management opened 7 new positions and closed 2 in Q4 2023.
  • Prentice Wealth Management's portfolio value rose 16% quarter-over-quarter to $257M.

Based on Prentice Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.