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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
IWC icon
201
iShares Micro-Cap ETF
IWC
$1.52B
$55.1K 0.03%
+550
New +$59.5K
MTUM icon
202
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$54.1K 0.03%
+387
New +$55.9K
NAC icon
203
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$52.1K 0.03%
+5,400
New +$56.6K
XLB icon
204
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$51.5K 0.03%
+1,312
New +$53.9K
GLD icon
205
SPDR Gold Trust
GLD
$141B
$51.4K 0.03%
+300
New +$53.6K
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.38B
$51.3K 0.03%
+1,186
New +$53.7K
DES icon
207
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$50.8K 0.03%
+1,800
New +$52.8K
FDT icon
208
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$50.2K 0.03%
+1,000
New +$52.3K
FEMB icon
209
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$50K 0.03%
+1,850
New +$52.4K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.6B
$47.7K 0.03%
+634
New +$47.8K
WPC icon
211
W.P. Carey
WPC
$16.4B
$46.4K 0.03%
+876
New +$56.1K
FSK icon
212
FS KKR Capital
FSK
$3.44B
$45K 0.03%
+2,285
New +$45.7K
COMT icon
213
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$44.4K 0.03%
+1,524
New +$43.1K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.27B
$44.3K 0.03%
+900
New +$45.7K
CNC icon
215
Centene
CNC
$32.5B
$43.7K 0.03%
+634
New +$42.2K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.38B
$43.4K 0.03%
+894
New +$47.5K
DBEM icon
217
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$42.8K 0.03%
+1,952
New +$44.2K
TXT icon
218
Textron
TXT
$15.4B
$39.4K 0.02%
+504
New +$37.6K
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$231B
$38.1K 0.02%
+840
New +$39.7K
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$37K 0.02%
+420
New +$35.8K
FTEC icon
221
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$36.9K 0.02%
+300
New +$38.6K
BLOK icon
222
Amplify Blockchain Technology ETF
BLOK
$1.07B
$36.8K 0.02%
+1,847
New +$42.4K
BX icon
223
Blackstone
BX
$110B
$36.2K 0.02%
+338
New +$35.2K
PLTR icon
224
Palantir
PLTR
$413B
$34.4K 0.02%
+2,150
New +$34.2K
IEV icon
225
iShares Europe ETF
IEV
$1.7B
$32.4K 0.02%
+678
New +$33.8K
7 8
9
10 11

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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.