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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
+11.51%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.1M
Cap. Flow
+$4.89M
Cap. Flow %
2.87%
Top 10 Hldgs %
43.95%
Holding
160
New
27
Increased
69
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.35M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.02M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.35M
2
NVDA icon
NVIDIA
NVDA
+$2.48M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.57M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 4.75%
3 Consumer Discretionary 4.21%
4 Healthcare 3.82%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.49M 0.87%
20,038
+5,477
+38% +$400K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.41M 0.83%
24,065
+6,061
+34% +$361K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$1.35M 0.79%
11,252
+969
+9% +$112K
AVGO icon
29
Broadcom
AVGO
$2.04T
$1.34M 0.79%
15,490
+1,650
+12% +$118K
AESR icon
30
Anfield US Equity Sector Rotation ETF
AESR
$250M
$1.17M 0.69%
91,352
-3,815
-4% -$46.7K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.16M 0.68%
8,001
+397
+5% +$54.6K
ORCL icon
32
Oracle
ORCL
$423B
$1.14M 0.67%
9,614
+1,805
+23% +$187K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.11M 0.65%
5,018
+460
+10% +$95.9K
JHEM icon
34
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$1.02M 0.6%
41,055
-7,779
-16% -$190K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.01M 0.6%
2,163
+330
+18% +$138K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$970K 0.57%
9,901
+173
+2% +$17.1K
VGSH icon
37
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$956K 0.56%
16,555
+3,011
+22% +$175K
XOM icon
38
ExxonMobil
XOM
$634B
$952K 0.56%
8,877
+26
+0.3% +$2.84K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$951K 0.56%
33,018
+7,012
+27% +$204K
V icon
40
Visa
V
$677B
$935K 0.55%
3,937
-107
-3% -$24.5K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$928K 0.54%
5,606
+333
+6% +$53.7K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.95B
$865K 0.51%
11,521
-1,575
-12% -$115K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.4B
$802K 0.47%
10,977
+1
+0% +$70
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$799K 0.47%
23,486
-5,776
-20% -$200K
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$774K 0.45%
6,986
-1,594
-19% -$179K
PG icon
46
Procter & Gamble
PG
$339B
$767K 0.45%
5,056
-823
-14% -$124K
HD icon
47
Home Depot
HD
$355B
$763K 0.45%
2,457
-151
-6% -$44.6K
MRK icon
48
Merck
MRK
$318B
$753K 0.44%
6,527
+938
+17% +$107K
UNH icon
49
UnitedHealth
UNH
$370B
$743K 0.44%
1,545
-3
-0.2% -$1.47K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$705K 0.41%
8,696
+2,034
+31% +$166K
1
2
3 4 5

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Provence Wealth Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Provence Wealth Management Group held 160 positions worth $170M, up 13% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Provence Wealth Management Group's Q2 2023 filing shows 27 new, 69 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 34,585 shares worth $4.66M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Provence Wealth Management Group's largest Q2 2023 buy was iShares MSCI USA Quality Factor ETF: 34,585 shares worth $4.66M.
  • Provence Wealth Management Group added most to iShares MSCI EAFE Growth ETF in Q2 2023, an estimated $1.41M increase.
  • Provence Wealth Management Group's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.35M.
  • Provence Wealth Management Group fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2023, selling an estimated $2.39M.
  • Provence Wealth Management Group's ten largest holdings make up 44% of its $170M portfolio in Q2 2023.
  • Provence Wealth Management Group opened 27 new positions and closed 12 in Q2 2023.
  • Provence Wealth Management Group's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Provence Wealth Management Group's 13F filing for Q2 2023, filed 24 Jul 2023.