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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
+7.76%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow %
98.09%
Top 10 Hldgs %
54.5%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.28M
4
AAPL icon
Apple
AAPL
+$3.91M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Consumer Discretionary 3.11%
3 Communication Services 0.7%
4 Financials 0.36%
5 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.4B
$305K 0.34%
+3,792
New +$290K
AMZN icon
52
Amazon
AMZN
$2.96T
$304K 0.34%
+1,820
New +$311K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.1B
$304K 0.34%
+1,149
New +$296K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$293K 0.33%
+5,796
New +$293K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$288K 0.33%
+7,500
New +$286K
AFGR
56
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$282K 0.32%
+10,400
New +$290K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$278K 0.31%
+10,000
New +$275K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39B
$277K 0.31%
+2,387
New +$261K
DIS icon
59
Walt Disney
DIS
$181B
$274K 0.31%
+1,767
New +$285K
RXI icon
60
iShares Global Consumer Discretionary ETF
RXI
$278M
$272K 0.31%
+1,515
New +$269K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$268K 0.3%
+4,404
New +$269K
RWL icon
62
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$243K 0.27%
+3,040
New +$235K
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$242K 0.27%
+8,068
New +$241K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$236K 0.27%
+1,045
New +$247K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$221K 0.25%
+3,000
New +$221K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.16B
$220K 0.25%
+3,779
New +$218K
ITOT icon
67
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.25%
+2,055
New +$215K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.25%
+3,420
New +$214K
TLH icon
69
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$213K 0.24%
+1,436
New +$213K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$209K 0.24%
+2,050
New +$204K
RDVY icon
71
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$208K 0.24%
+4,022
New +$203K
VDE icon
72
Vanguard Energy ETF
VDE
$9.74B
$208K 0.24%
+2,679
New +$213K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$205K 0.23%
+3,880
New +$206K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$205K 0.23%
+1,459
New +$194K
BTG icon
75
B2Gold
BTG
$6.7B
$39K 0.04%
+10,000
New +$40.1K
1 2
3

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EVM
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ARIS
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Provence Wealth Management Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Provence Wealth Management Group, which disclosed 75 positions worth $88.4M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 21,847 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Communication Services.

  • Provence Wealth Management Group's largest Q4 2021 buy was iShares Core S&P 500 ETF: 21,847 shares worth $10.4M.
  • Provence Wealth Management Group's ten largest holdings make up 55% of its $88.4M portfolio in Q4 2021.
  • Provence Wealth Management Group disclosed 75 positions in Q4 2021, its first 13F filing on record.

Based on Provence Wealth Management Group's 13F filing for Q4 2021, filed 2 May 2022.