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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
-2.67%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.19M
Cap. Flow
-$2.66M
Cap. Flow %
-1.63%
Top 10 Hldgs %
35.81%
Holding
482
New
332
Increased
76
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K
3
MBB icon
iShares MBS ETF
MBB
+$543K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$459K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$437K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.2M
2
AAPL icon
Apple
AAPL
+$1.83M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$480K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$428K

Sector Composition

Rank Sector Weight
1 Technology 13.21%
2 Financials 5.2%
3 Consumer Discretionary 4.63%
4 Healthcare 4.47%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.54M 0.95%
70,015
-581
-0.8% -$13.1K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.49M 0.91%
26,070
+2,005
+8% +$116K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.32M 0.81%
18,242
-1,796
-9% -$134K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.8%
13,933
+4,032
+41% +$388K
AVGO icon
30
Broadcom
AVGO
$2.04T
$1.31M 0.8%
15,730
+240
+2% +$20.8K
LLY icon
31
Eli Lilly
LLY
$1.06T
$1.28M 0.79%
2,386
+223
+10% +$115K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.19M 0.73%
20,665
+4,110
+25% +$237K
XOM icon
33
ExxonMobil
XOM
$634B
$1.19M 0.73%
10,079
+1,202
+14% +$132K
JPM icon
34
JPMorgan Chase
JPM
$950B
$1.18M 0.72%
8,114
+113
+1% +$16.9K
ORCL icon
35
Oracle
ORCL
$423B
$1.09M 0.67%
10,264
+650
+7% +$75.2K
V icon
36
Visa
V
$677B
$1.07M 0.66%
4,653
+716
+18% +$172K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.07M 0.65%
5,018
– –
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$974K 0.6%
33,900
+882
+3% +$25.3K
JHEM icon
39
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$943K 0.58%
39,716
-1,339
-3% -$32.9K
UNH icon
40
UnitedHealth
UNH
$370B
$935K 0.57%
1,854
+309
+20% +$152K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$918K 0.56%
5,894
+288
+5% +$47.5K
AESR icon
42
Anfield US Equity Sector Rotation ETF
AESR
$250M
$913K 0.56%
74,742
-16,610
-18% -$212K
WMT icon
43
Walmart Inc
WMT
$890B
$856K 0.53%
16,062
+3,252
+25% +$173K
FTCS icon
44
First Trust Capital Strength ETF
FTCS
$7.95B
$845K 0.52%
11,480
-41
-0.4% -$3.1K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$783K 0.48%
5,936
+158
+3% +$20.5K
MA icon
46
Mastercard
MA
$493B
$763K 0.47%
1,928
+248
+15% +$99.5K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$752K 0.46%
9,292
+596
+7% +$48.3K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$733K 0.45%
10,580
-397
-4% -$29K
CSCO icon
49
Cisco
CSCO
$479B
$708K 0.43%
13,166
+645
+5% +$34.8K
COST icon
50
Costco
COST
$420B
$700K 0.43%
1,239
+210
+20% +$116K
1
2
3 4 5

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Provence Wealth Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Provence Wealth Management Group held 482 positions worth $163M, down 4.2% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Provence Wealth Management Group's Q3 2023 filing shows 332 new, 76 increased, 57 reduced and 10 closed positions. Its largest new stake was Valero Energy: 2,297 shares worth $326K. The largest sale was NVIDIA, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Provence Wealth Management Group's largest Q3 2023 buy was Valero Energy: 2,297 shares worth $326K.
  • Provence Wealth Management Group added most to iShares National Muni Bond ETF in Q3 2023, an estimated $1.38M increase.
  • Provence Wealth Management Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $12.2M.
  • Provence Wealth Management Group fully exited iShares MSCI EAFE Small-Cap ETF in Q3 2023, selling an estimated $368K.
  • Provence Wealth Management Group's ten largest holdings make up 36% of its $163M portfolio in Q3 2023.
  • Provence Wealth Management Group opened 332 new positions and closed 10 in Q3 2023.
  • Provence Wealth Management Group's portfolio value fell 4.2% quarter-over-quarter to $163M.

Based on Provence Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.