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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
-3.42%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
-$1.02M
Cap. Flow
+$2.33M
Cap. Flow %
2.66%
Top 10 Hldgs %
60.18%
Holding
80
New
5
Increased
26
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.63M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.62M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.27M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$712K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$688K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
2
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.39M
4
IXG icon
iShares Global Financials ETF
IXG
+$996K
5
DALT
Anfield Diversified Alternatives ETF
DALT
+$763K

Sector Composition

Rank Sector Weight
1 Technology 6.24%
2 Consumer Discretionary 2.68%
3 Communication Services 0.79%
4 Financials 0.51%
5 Real Estate 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFGR
51
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$240K 0.27%
10,400
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$235K 0.27%
1,055
+22
+2% +$5.5K
RXI icon
53
iShares Global Consumer Discretionary ETF
RXI
$278M
$235K 0.27%
1,501
-14
-0.9% -$2.25K
FALN icon
54
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$233K 0.27%
8,396
+328
+4% +$9.29K
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$224K 0.26%
2,233
-3,342
-60% -$333K
COST icon
56
Costco
COST
$420B
$217K 0.25%
+377
New +$198K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$212K 0.24%
+1,520
New +$207K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$207K 0.24%
2,055
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$202K 0.23%
3,400
-20
-0.6% -$1.17K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.81B
$201K 0.23%
+9,228
New +$202K
DALT
61
DELISTED
Anfield Diversified Alternatives ETF
DALT
$112K 0.13%
11,003
-77,714
-88% -$763K
RZLT icon
62
Rezolute
RZLT
$452M
$68K 0.08%
+20,000
New +$77K
ADFI
63
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
– –
-43,780
Closed -$419K
AESR icon
64
Anfield US Equity Sector Rotation ETF
AESR
$250M
– –
-101,066
Closed -$1.41M
BTG icon
65
B2Gold
BTG
$6.7B
– –
-10,000
Closed -$39K
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,000
Closed -$221K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,876
Closed -$384K
FDN icon
68
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,045
Closed -$236K
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-10,000
Closed -$278K
HD icon
70
Home Depot
HD
$355B
– –
-878
Closed -$365K
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-3,779
Closed -$220K
IXG icon
72
iShares Global Financials ETF
IXG
$687M
– –
-12,439
Closed -$996K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-6,843
Closed -$695K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-7,500
Closed -$288K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-4,022
Closed -$208K
1 2
3
4

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Provence Wealth Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Provence Wealth Management Group held 80 positions worth $87.4M, down 1.1% from $88.4M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provence Wealth Management Group's Q1 2022 filing shows 5 new, 26 increased, 22 reduced and 18 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 2,744 shares worth $283K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Provence Wealth Management Group's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 2,744 shares worth $283K.
  • Provence Wealth Management Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $6.63M increase.
  • Provence Wealth Management Group's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.01M.
  • Provence Wealth Management Group fully exited Anfield US Equity Sector Rotation ETF in Q1 2022, selling an estimated $1.41M.
  • Provence Wealth Management Group's ten largest holdings make up 60% of its $87.4M portfolio in Q1 2022.
  • Provence Wealth Management Group opened 5 new positions and closed 18 in Q1 2022.
  • Provence Wealth Management Group's portfolio value fell 1.1% quarter-over-quarter to $87.4M.

Based on Provence Wealth Management Group's 13F filing for Q1 2022, filed 10 May 2022.