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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
-3.42%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.02M
Cap. Flow
+$2.33M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.18%
Holding
80
New
5
Increased
26
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.62M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$712K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$688K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.39M
4
IXG icon
iShares Global Financials ETF
IXG
+$996K
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$763K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.68%
3 Communication Services 0.79%
4 Financials 0.51%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$723K 0.83%
9,263
+1,079
+13% +$85.8K
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$721K 0.82%
5,358
+3,922
+273% +$549K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$651K 0.74%
7,115
-670
-9% -$61.3K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$82.8B
$623K 0.71%
5,554
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57.4B
$612K 0.7%
7,837
+3,320
+74% +$256K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$547K 0.63%
6,566
+287
+5% +$24.3K
QCLN icon
32
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$481K 0.55%
7,437
+106
+1% +$6.3K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$448K 0.51%
3,498
-1,200
-26% -$152K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$445K 0.51%
1,262
+202
+19% +$65.3K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$411K 0.47%
9,113
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$411K 0.47%
15,060
-120
-0.8% -$3.01K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$338K 0.39%
7,336
-1,917
-21% -$92.2K
AMZN icon
38
Amazon
AMZN
$2.96T
$313K 0.36%
1,920
+100
+5% +$15.5K
IWM icon
39
iShares Russell 2000 ETF
IWM
$83B
$310K 0.35%
1,509
-1,086
-42% -$222K
WPC icon
40
W.P. Carey
WPC
$16.4B
$308K 0.35%
3,888
+96
+3% +$7.36K
MSFT icon
41
Microsoft
MSFT
$3.71T
$301K 0.34%
978
+50
+5% +$15K
HEDJ icon
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$289K 0.33%
7,854
-164
-2% -$6.21K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$288K 0.33%
5,528
-800
-13% -$41.1K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$283K 0.32%
+2,744
New +$279K
IWB icon
45
iShares Russell 1000 ETF
IWB
$50.1B
$282K 0.32%
1,127
-22
-2% -$5.43K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39B
$259K 0.3%
2,387
– –
RWL icon
47
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$245K 0.28%
3,040
– –
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$244K 0.28%
4,110
-294
-7% -$17.7K
DIS icon
49
Walt Disney
DIS
$181B
$242K 0.28%
1,767
– –
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$240K 0.27%
4,779
-1,017
-18% -$51.2K
1
2
3 4

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AMR
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Provence Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Provence Wealth Management Group held 80 positions worth $87.4M, down 1.1% from $88.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provence Wealth Management Group's Q1 2022 filing shows 5 new, 26 increased, 22 reduced and 18 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,744 shares worth $283K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Provence Wealth Management Group's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 2,744 shares worth $283K.
  • Provence Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.63M increase.
  • Provence Wealth Management Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Provence Wealth Management Group fully exited Anfield US Equity Sector Rotation ETF in Q1 2022, selling an estimated $1.41M.
  • Provence Wealth Management Group's ten largest holdings make up 60% of its $87.4M portfolio in Q1 2022.
  • Provence Wealth Management Group opened 5 new positions and closed 18 in Q1 2022.
  • Provence Wealth Management Group's portfolio value fell 1.1% quarter-over-quarter to $87.4M.

Based on Provence Wealth Management Group's 13F filing for Q1 2022, filed 10 May 2022.