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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
-14.95%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
-$11.2M
Cap. Flow
+$1.93M
Cap. Flow %
2.53%
Top 10 Hldgs %
60.91%
Holding
67
New
5
Increased
27
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.75M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.73M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$998K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$858K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.87M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.1M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$818K
5
IYE icon
iShares US Energy ETF
IYE
+$624K

Sector Composition

Rank Sector Weight
1 Technology 5.35%
2 Consumer Discretionary 1.92%
3 Financials 0.45%
4 Real Estate 0.43%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
26
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$731K 0.96%
22,628
-32,513
-59% -$1.1M
TLH icon
27
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$727K 0.95%
6,047
+689
+13% +$84.5K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.4B
$686K 0.9%
10,607
+2,770
+35% +$197K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$651K 0.85%
7,115
– –
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$619K 0.81%
15,109
-10,747
-42% -$456K
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.57B
$591K 0.78%
+17,351
New +$641K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$565K 0.74%
5,554
– –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$544K 0.71%
6,566
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$464K 0.61%
5,020
-12,202
-71% -$1.21M
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.35B
$446K 0.59%
+6,430
New +$482K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$415K 0.54%
3,498
– –
QCLN icon
37
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$386K 0.51%
7,387
-50
-0.7% -$2.74K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$365K 0.48%
9,114
+1
+0% +$42
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$345K 0.45%
1,262
– –
WPC icon
40
W.P. Carey
WPC
$16.4B
$328K 0.43%
4,045
+157
+4% +$12.7K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$306K 0.4%
7,338
+2
+0% +$86
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$305K 0.4%
1,798
+289
+19% +$53.3K
VLUE icon
43
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$288K 0.38%
3,178
-8,274
-72% -$818K
MSFT icon
44
Microsoft
MSFT
$3.71T
$267K 0.35%
1,040
+62
+6% +$16.8K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$258K 0.34%
2,837
+450
+19% +$44.9K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$257K 0.34%
7,854
– –
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$242K 0.32%
4,110
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$242K 0.32%
5,928
+400
+7% +$18K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$240K 0.32%
2,747
+3
+0.1% +$283
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.1B
$234K 0.31%
1,127
– –
1
2
3

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Provence Wealth Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Provence Wealth Management Group held 67 positions worth $76.2M, down 13% from $87.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Provence Wealth Management Group's Q2 2022 filing shows 5 new, 27 increased, 14 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 29,906 shares worth $1.66M. The largest sale was Activision Blizzard, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Provence Wealth Management Group's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 29,906 shares worth $1.66M.
  • Provence Wealth Management Group added most to NVIDIA in Q2 2022, an estimated $1.75M increase.
  • Provence Wealth Management Group's biggest Q2 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.21M.
  • Provence Wealth Management Group fully exited Activision Blizzard in Q2 2022, selling an estimated $1.87M.
  • Provence Wealth Management Group's ten largest holdings make up 61% of its $76.2M portfolio in Q2 2022.
  • Provence Wealth Management Group opened 5 new positions and closed 11 in Q2 2022.
  • Provence Wealth Management Group's portfolio value fell 13% quarter-over-quarter to $76.2M.

Based on Provence Wealth Management Group's 13F filing for Q2 2022, filed 18 Jul 2022.