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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
Cap. Flow
+$13M
Cap. Flow %
8.67%
Top 10 Hldgs %
46.04%
Holding
146
New
27
Increased
63
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.69M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
4
AAPL icon
Apple
AAPL
+$883K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$754K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
2
NVDA icon
NVIDIA
NVDA
+$1.67M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.12M
5
JHEM icon
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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$672K 0.45%
4,412
-2,576
-37% -$398K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$660K 0.44%
7,189
-1,048
-13% -$96K
LLY icon
53
Eli Lilly
LLY
$1.06T
$629K 0.42%
1,833
+419
+30% +$141K
ABBV icon
54
AbbVie
ABBV
$435B
$625K 0.42%
3,920
+1,717
+78% +$263K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.6B
$620K 0.41%
26,527
-3,854
-13% -$89K
MA icon
56
Mastercard
MA
$493B
$619K 0.41%
1,704
+462
+37% +$168K
DALT
57
DELISTED
Anfield Diversified Alternatives ETF
DALT
$616K 0.41%
73,650
-14,395
-16% -$123K
UPS icon
58
United Parcel Service
UPS
$88.9B
$614K 0.41%
3,165
+948
+43% +$174K
MRK icon
59
Merck
MRK
$318B
$595K 0.4%
5,589
+2,453
+78% +$265K
CVX icon
60
Chevron
CVX
$366B
$585K 0.39%
3,584
+637
+22% +$107K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$577K 0.38%
5,548
+554
+11% +$53.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$573K 0.38%
3,212
+33
+1% +$6.08K
PEP icon
63
PepsiCo
PEP
$190B
$558K 0.37%
3,059
+1,302
+74% +$228K
COST icon
64
Costco
COST
$420B
$556K 0.37%
1,119
+312
+39% +$153K
KO icon
65
Coca-Cola
KO
$375B
$551K 0.37%
8,885
+3,767
+74% +$228K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$547K 0.36%
6,662
-1,935
-23% -$158K
NKE icon
67
Nike
NKE
$61.9B
$517K 0.34%
4,215
+1,086
+35% +$134K
BAC icon
68
Bank of America
BAC
$442B
$511K 0.34%
17,858
+3,765
+27% +$124K
IXN icon
69
iShares Global Tech ETF
IXN
$8.83B
$503K 0.33%
9,257
-391
-4% -$19.5K
WMT icon
70
Walmart Inc
WMT
$890B
$490K 0.33%
9,966
+4,476
+82% +$212K
IFRA icon
71
iShares US Infrastructure ETF
IFRA
$4.57B
$483K 0.32%
12,946
-1,950
-13% -$73.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$475K 0.32%
11,761
+1,710
+17% +$69.7K
DIS icon
73
Walt Disney
DIS
$181B
$449K 0.3%
4,484
+950
+27% +$95.8K
COMT icon
74
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$427K 0.28%
15,814
-3,262
-17% -$88.9K
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$412K 0.27%
+8,843
New +$410K
1 2
3
4 5

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LFM
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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.