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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$16.6M 19.03%
36,668
+14,821
+68% +$6.63M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11M 12.54%
108,220
+26,131
+32% +$2.62M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.19M 4.79%
83,328
+13,525
+19% +$688K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.75M 4.28%
75,472
+24,892
+49% +$1.27M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$3.47M 3.97%
50,008
-124
-0.2% -$8.46K
QQQ icon
6
Invesco QQQ Trust
QQQ
$484B
$3.18M 3.63%
8,767
+772
+10% +$274K
JHEM icon
7
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$2.9M 3.32%
105,145
-6,673
-6% -$190K
AAPL icon
8
Apple
AAPL
$4.57T
$2.88M 3.29%
16,497
-8,251
-33% -$1.39M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.48M 2.83%
25,718
-7,404
-22% -$728K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.17M 2.48%
4,808
-4,516
-48% -$2.01M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.07M 2.36%
82,964
+18,802
+29% +$482K
TSLA icon
12
Tesla
TSLA
$1.3T
$2.03M 2.32%
5,649
-261
-4% -$81.3K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$2.02M 2.32%
55,141
+18,552
+51% +$712K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.89M 2.17%
50,548
+5,739
+13% +$209K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.87M 2.13%
23,297
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.86M 2.13%
17,222
+713
+4% +$76.9K
IXN icon
17
iShares Global Tech ETF
IXN
$8.83B
$1.74M 1.99%
30,061
+3
+0% +$173
IYE icon
18
iShares US Energy ETF
IYE
$1.71B
$1.57M 1.8%
38,382
+10,305
+37% +$380K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.27M 1.45%
7,630
+24
+0.3% +$3.94K
VLUE icon
20
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.2M 1.37%
11,452
-4,089
-26% -$437K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.95B
$1.11M 1.27%
14,218
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.1M 1.26%
14,176
+2,077
+17% +$157K
COMT icon
23
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.04M 1.18%
25,856
+8,317
+47% +$301K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$872K 1%
3,828
+975
+34% +$219K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$773K 0.88%
6,206
-1,131
-15% -$142K
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.