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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
+6.48%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$31.4M
Cap. Flow
+$15.6M
Cap. Flow %
5.4%
Top 10 Hldgs %
62.49%
Holding
108
New
6
Increased
77
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.71M
2
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.58M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.34M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$316K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$275K
3
NVDA icon
NVIDIA
NVDA
+$100K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34K

Sector Composition

Rank Sector Weight
1 Technology 5.78%
2 Financials 5.15%
3 Healthcare 3.11%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$51.7M 17.97%
199,075
-1,112
-0.6% -$275K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$28.7M 9.96%
293,000
+13,110
+5% +$1.28M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$26.7M 9.28%
241,936
+7,284
+3% +$770K
FLHY icon
4
Franklin High Yield Corporate ETF
FLHY
$1.22B
$14.8M 5.12%
621,697
+29,946
+5% +$704K
EQWL icon
5
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$11.2M 3.89%
118,146
+5,396
+5% +$487K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 3.76%
259,397
+13,376
+5% +$546K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$79.7B
$9.57M 3.32%
79,082
+2,145
+3% +$246K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.46M 3.29%
51,824
+1,364
+3% +$240K
VYMI icon
9
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$9.1M 3.16%
132,331
+4,651
+4% +$310K
DIAL icon
10
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
$7.86M 2.73%
442,263
+18,396
+4% +$326K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$7.57M 2.63%
130,914
+4,886
+4% +$275K
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$7.4M 2.57%
175,747
+4,821
+3% +$202K
SPIP icon
13
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.1M 2.47%
277,253
+10,492
+4% +$268K
MSFT icon
14
Microsoft
MSFT
$2.99T
$4.45M 1.55%
10,586
+551
+5% +$223K
SHYM
15
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$3.82M 1.33%
170,317
+77,128
+83% +$1.71M
USSG icon
16
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$3.68M 1.28%
74,642
-565
-0.8% -$26.4K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$3.01M 1.04%
117,120
+52,920
+82% +$1.34M
AAPL icon
18
Apple
AAPL
$4.8T
$2.54M 0.88%
14,841
+1,240
+9% +$225K
JMHI icon
19
JPMorgan High Yield Municipal ETF
JMHI
$280M
$2.35M 0.82%
47,108
+31,975
+211% +$1.58M
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.34M 0.81%
59,118
+3,717
+7% +$145K
JPM icon
21
JPMorgan Chase
JPM
$901B
$2.13M 0.74%
10,649
+377
+4% +$68K
GS icon
22
Goldman Sachs
GS
$311B
$2.09M 0.73%
5,004
+18
+0.4% +$6.99K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 0.65%
4,421
+111
+3% +$43.7K
XOM icon
24
ExxonMobil
XOM
$615B
$1.85M 0.64%
15,894
+839
+6% +$87.8K
NVDA icon
25
NVIDIA
NVDA
$4.92T
$1.78M 0.62%
19,680
-1,380
-7% -$100K
1
2 3 4 5

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OSNBOA
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MWM
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CWA
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LCWP
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Prentice Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prentice Wealth Management held 108 positions worth $288M, up 12% from $257M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Prentice Wealth Management deployed $15.6M of net new capital in Q1 2024, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was JPMorgan Municipal ETF: 20,604 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $275K trimmed.

  • Prentice Wealth Management's largest Q1 2024 buy was JPMorgan Municipal ETF: 20,604 shares worth $1.05M.
  • Prentice Wealth Management added most to iShares Short Duration High Yield Muni Active ETF in Q1 2024, an estimated $1.71M increase.
  • Prentice Wealth Management's biggest Q1 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $275K.
  • Prentice Wealth Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $316K.
  • Prentice Wealth Management's ten largest holdings make up 62% of its $288M portfolio in Q1 2024.
  • Prentice Wealth Management opened 6 new positions and closed 1 in Q1 2024.
  • Prentice Wealth Management's portfolio value rose 12% quarter-over-quarter to $288M.

Based on Prentice Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.