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PWMG

Provence Wealth Management Group Portfolio holdings

AUM $186M
1-Year Est. Return 38.63%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
98.09%
Top 10 Hldgs %
54.5%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Consumer Discretionary 3.11%
3 Communication Services 0.7%
4 Financials 0.36%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYE icon
26
iShares US Energy ETF
IYE
$1.71B
$845K 0.96%
+28,077
New +$864K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$712K 0.81%
+7,785
New +$712K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$695K 0.79%
+6,843
New +$696K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$689K 0.78%
+2,853
New +$674K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$665K 0.75%
+8,184
New +$669K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$642K 0.73%
+5,575
New +$650K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$623K 0.7%
+5,554
New +$604K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$607K 0.69%
+4,698
New +$585K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$577K 0.65%
+2,595
New +$586K
COMT icon
35
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$542K 0.61%
+17,539
New +$621K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$537K 0.61%
+6,279
New +$539K
QCLN icon
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$498K 0.56%
+7,331
New +$528K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$457K 0.52%
+9,253
New +$467K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$446K 0.5%
+15,180
New +$418K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$445K 0.5%
+9,113
New +$459K
ADFI
41
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$419K 0.47%
+43,780
New +$422K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$384K 0.43%
+4,876
New +$386K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$375K 0.42%
+4,517
New +$371K
HD icon
44
Home Depot
HD
$355B
$365K 0.41%
+878
New +$334K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$365K 0.41%
+5,000
New +$371K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$362K 0.41%
+6,328
New +$347K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$347K 0.39%
+1,033
New +$343K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$321K 0.36%
+8,018
New +$316K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$317K 0.36%
+1,060
New +$304K
MSFT icon
50
Microsoft
MSFT
$3.71T
$312K 0.35%
+928
New +$301K
1
2
3

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Provence Wealth Management Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Provence Wealth Management Group, which disclosed 75 positions worth $88.4M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 21,847 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Communication Services.

  • Provence Wealth Management Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 21,847 shares worth $10.4M.
  • Provence Wealth Management Group's ten largest holdings make up 55% of its $88.4M portfolio in Q4 2021.
  • Provence Wealth Management Group disclosed 75 positions in Q4 2021, its first 13F filing on record.

Based on Provence Wealth Management Group's 13F filing for Q4 2021, filed 2 May 2022.