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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
-5.7%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$415K
Cap. Flow
+$5.43M
Cap. Flow %
7.09%
Top 10 Hldgs %
63.61%
Holding
56
New
–
Increased
26
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$926K
2
IYE icon
iShares US Energy ETF
IYE
+$586K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$345K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$288K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.82%
2 Technology 4.92%
3 Consumer Discretionary 2.28%
4 Financials 0.5%
5 Real Estate 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
26
iShares Global Tech ETF
IXN
$9.75B
$670K 0.87%
15,876
-2,066
-12% -$100K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$54.8B
$659K 0.86%
10,609
+2
+0% +$138
COMT icon
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.39B
$545K 0.71%
15,257
+148
+1% +$5.68K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$533K 0.7%
6,567
+1
+0% +$82
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$78.7B
$527K 0.69%
5,557
+3
+0.1% +$312
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$3.95B
$510K 0.67%
15,816
-1,535
-9% -$55.4K
ESGE icon
32
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
$501K 0.65%
18,117
-4,511
-20% -$141K
QCLN icon
33
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$421K 0.55%
7,387
– –
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$8.03B
$394K 0.51%
5,717
-713
-11% -$51.7K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$390K 0.51%
3,498
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$386K 0.5%
1,444
+182
+14% +$51.8K
IYE icon
37
iShares US Energy ETF
IYE
$1.65B
$370K 0.48%
9,410
-14,270
-60% -$586K
IWM icon
38
iShares Russell 2000 ETF
IWM
$75.8B
$323K 0.42%
1,960
+162
+9% +$29.5K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31B
$318K 0.42%
9,114
– –
WPC icon
40
W.P. Carey
WPC
$14.7B
$277K 0.36%
4,049
+4
+0.1% +$327
MSFT icon
41
Microsoft
MSFT
$3.81T
$249K 0.33%
1,069
+29
+3% +$7.66K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$247K 0.32%
6,768
-570
-8% -$23.1K
AMZN icon
43
Amazon
AMZN
$2.69T
$246K 0.32%
2,180
+60
+3% +$7.58K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$242K 0.32%
7,794
-60
-0.8% -$2.02K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$238K 0.31%
4,110
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$154B
$228K 0.3%
5,928
– –
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$228K 0.3%
2,751
+4
+0.1% +$368
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$35.4B
$227K 0.3%
2,837
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.6B
$222K 0.29%
1,127
– –
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$204K 0.27%
3,040
– –
1
2
3

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Provence Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Provence Wealth Management Group held 56 positions worth $76.6M, up 0.54% from $76.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Provence Wealth Management Group deployed $5.43M of net new capital in Q3 2022, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $586K trimmed.

  • Provence Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2M increase.
  • Provence Wealth Management Group's biggest Q3 2022 reduction was iShares US Energy ETF, cutting an estimated $586K.
  • Provence Wealth Management Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $926K.
  • Provence Wealth Management Group's ten largest holdings make up 64% of its $76.6M portfolio in Q3 2022.
  • Provence Wealth Management Group opened 0 new positions and closed 4 in Q3 2022.
  • Provence Wealth Management Group's portfolio value rose 0.54% quarter-over-quarter to $76.6M.

Based on Provence Wealth Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.