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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
+15.07%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$27.7M
(+23%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
146
New
27
Increased
63
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.69M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.28M |
| 4 |
Apple
AAPL
|
+$883K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 2 |
NVIDIA
NVDA
|
+$1.67M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
| 5 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Consumer Discretionary | 4.01% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.45% |
| 5 | Communication Services | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.08M | 0.72% |
18,004
+9,591
| +114% | +$568K |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.07M | 0.71% |
10,283
+842
| +9% | +$80.8K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.06M | 0.71% |
14,561
-3,420
| -19% | -$246K |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $1.04M | 0.69% |
29,262
-12,831
| -30% | -$469K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.01M | 0.67% |
10,466
-1,755
| -14% | -$175K |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.01M | 0.67% |
24,227
-2,224
| -8% | -$92.1K |
|
32
JPMorgan Chase
JPM
$950B
| $991K | 0.66% |
7,604
+1,929
| +34% | +$264K |
|
33
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $983K | 0.65% |
8,580
-960
| -10% | -$108K |
|
34
ExxonMobil
XOM
$634B
| $971K | 0.65% |
8,851
+2,517
| +40% | +$278K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$138B
| $969K | 0.65% |
9,728
+1,585
| +19% | +$157K |
|
36
First Trust Capital Strength ETF
FTCS
$7.95B
| $955K | 0.64% |
13,096
-1,174
| -8% | -$86.6K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $937K | 0.62% |
6,737
-661
| -9% | -$93.3K |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $930K | 0.62% |
4,558
-1,140
| -20% | -$228K |
|
39
Visa
V
$677B
| $912K | 0.61% |
4,044
+1,036
| +34% | +$231K |
|
40
Broadcom
AVGO
$2.04T
| $888K | 0.59% |
13,840
+4,460
| +48% | +$268K |
|
41
Procter & Gamble
PG
$339B
| $874K | 0.58% |
5,879
+2,517
| +75% | +$360K |
|
42
Johnson & Johnson
JNJ
$625B
| $817K | 0.54% |
5,273
+1,159
| +28% | +$187K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $793K | 0.53% |
13,544
+5,451
| +67% | +$316K |
|
44
Home Depot
HD
$355B
| $770K | 0.51% |
2,608
-5
| -0.2% | -$1.53K |
|
45
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $767K | 0.51% |
10,976
+65
| +0.6% | +$4.59K |
|
|
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $760K | 0.51% |
+26,006
| New | +$754K |
|
47
UnitedHealth
UNH
$370B
| $732K | 0.49% |
1,548
+341
| +28% | +$165K |
|
48
Oracle
ORCL
$423B
| $726K | 0.48% |
7,809
+4,442
| +132% | +$390K |
|
49
Cisco
CSCO
$479B
| $701K | 0.47% |
13,402
+4,601
| +52% | +$225K |
|
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $699K | 0.47% |
6,625
+41
| +0.6% | +$4.41K |
|
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Provence Wealth Management Group's Q1 2023 Portfolio in Review
As of Q1 2023, Provence Wealth Management Group held 146 positions worth $150M, up 23% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Provence Wealth Management Group deployed $13M of net new capital in Q1 2023, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 43,767 shares worth $2.73M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.3M trimmed.
- Provence Wealth Management Group's largest Q1 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 43,767 shares worth $2.73M.
- Provence Wealth Management Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.39M increase.
- Provence Wealth Management Group's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.3M.
- Provence Wealth Management Group fully exited iShares Russell Mid-Cap Growth ETF in Q1 2023, selling an estimated $543K.
- Provence Wealth Management Group's ten largest holdings make up 46% of its $150M portfolio in Q1 2023.
- Provence Wealth Management Group opened 27 new positions and closed 13 in Q1 2023.
- Provence Wealth Management Group's portfolio value rose 23% quarter-over-quarter to $150M.
Based on Provence Wealth Management Group's 13F filing for Q1 2023, filed 27 Apr 2023.