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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$699K 0.41%
5,778
+230
+4% +$26.6K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$82.8B
$688K 0.4%
6,488
-137
-2% -$14.4K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$676K 0.4%
4,282
-130
-3% -$19.9K
WMT icon
54
Walmart Inc
WMT
$890B
$671K 0.39%
12,810
+2,844
+29% +$143K
MA icon
55
Mastercard
MA
$493B
$661K 0.39%
1,680
-24
-1% -$9.01K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$657K 0.39%
7,159
-30
-0.4% -$2.75K
CSCO icon
57
Cisco
CSCO
$479B
$648K 0.38%
12,521
-881
-7% -$43.3K
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$628K 0.37%
3,355
+143
+4% +$25.5K
PEP icon
59
PepsiCo
PEP
$190B
$619K 0.36%
3,343
+284
+9% +$53K
DALT
60
DELISTED
Anfield Diversified Alternatives ETF
DALT
$585K 0.34%
68,775
-4,875
-7% -$40.6K
IXN icon
61
iShares Global Tech ETF
IXN
$8.83B
$570K 0.33%
9,166
-91
-1% -$5.16K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$564K 0.33%
4,604
+1,640
+55% +$200K
CVX icon
63
Chevron
CVX
$366B
$556K 0.33%
3,535
-49
-1% -$7.86K
COST icon
64
Costco
COST
$420B
$554K 0.33%
1,029
-90
-8% -$45.5K
UPS icon
65
United Parcel Service
UPS
$88.9B
$542K 0.32%
3,025
-140
-4% -$24.9K
CMCSA icon
66
Comcast
CMCSA
$90B
$542K 0.32%
13,036
+2,530
+24% +$100K
BAC icon
67
Bank of America
BAC
$442B
$514K 0.3%
17,899
+41
+0.2% +$1.17K
IFRA icon
68
iShares US Infrastructure ETF
IFRA
$4.57B
$499K 0.29%
12,778
-168
-1% -$6.28K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$488K 0.29%
12,001
+240
+2% +$9.68K
COP icon
70
ConocoPhillips
COP
$141B
$477K 0.28%
4,601
+685
+17% +$70.4K
AMAT icon
71
Applied Materials
AMAT
$428B
$467K 0.27%
3,229
+216
+7% +$27K
ADBE icon
72
Adobe
ADBE
$105B
$459K 0.27%
939
+232
+33% +$93.5K
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$439K 0.26%
+4,488
New +$415K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$434K 0.25%
9,431
+588
+7% +$27.2K
CRM icon
75
Salesforce
CRM
$158B
$432K 0.25%
2,045
+39
+2% +$7.96K
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.