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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
-5.7%
1 Year Est. Return
+38.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$415K
Cap. Flow
+$5.43M
Cap. Flow %
7.09%
Top 10 Hldgs %
63.61%
Holding
56
New
–
Increased
26
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.44M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$777K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$926K
2
IYE icon
iShares US Energy ETF
IYE
+$586K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$345K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$288K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.92%
2 Consumer Discretionary 2.28%
3 Financials 0.5%
4 Real Estate 0.36%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$15.7M 20.49%
43,761
+5,007
+13% +$2M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$9.66M 12.61%
121,619
+8,769
+8% +$777K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.12M 5.38%
92,643
+13,216
+17% +$617K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$29.4B
$3.39M 4.42%
87,900
-8,098
-8% -$345K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.34M 4.36%
46,058
+17,644
+62% +$1.44M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.16M 4.13%
138,982
+52,591
+61% +$1.25M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$128B
$2.63M 3.43%
49,920
-72
-0.1% -$4.23K
QQQ icon
8
Invesco QQQ Trust
QQQ
$484B
$2.35M 3.07%
8,805
-139
-2% -$42K
AAPL icon
9
Apple
AAPL
$4.57T
$2.21M 2.88%
15,972
+93
+0.6% +$14.6K
JHEM icon
10
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$2.18M 2.85%
100,254
-1,496
-1% -$35.9K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.05M 2.68%
5,748
-27
-0.5% -$10.7K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2M 2.61%
39,391
+9,485
+32% +$518K
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.51M 1.97%
47,073
+300
+0.6% +$10.7K
TSLA icon
14
Tesla
TSLA
$1.3T
$1.5M 1.96%
5,658
+135
+2% +$37.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.35M 1.76%
15,492
+10,472
+209% +$1.02M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$1.31M 1.72%
108,330
+330
+0.3% +$5.22K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.26M 1.65%
19,084
+4,255
+29% +$307K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.21M 1.58%
8,912
+1,290
+17% +$194K
HDV
19
iShares Core High Dividend ETF
HDV
$14.9B
$1.09M 1.42%
59,660
-3,965
-6% -$80.1K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.07M 1.4%
10,228
-308
-3% -$34.9K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.02M 1.34%
5,698
+385
+7% +$76.7K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.95B
$948K 1.24%
14,270
– –
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$732K 0.96%
6,721
+674
+11% +$79.8K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$729K 0.95%
9,809
-115
-1% -$8.76K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$676K 0.88%
7,375
+260
+4% +$23.8K
1
2 3

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Provence Wealth Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Provence Wealth Management Group held 56 positions worth $76.6M, up 0.54% from $76.2M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Provence Wealth Management Group deployed $5.43M of net new capital in Q3 2022, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $586K trimmed.

  • Provence Wealth Management Group added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $2M increase.
  • Provence Wealth Management Group's biggest Q3 2022 reduction was iShares US Energy ETF, cutting an estimated $586K.
  • Provence Wealth Management Group fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $926K.
  • Provence Wealth Management Group's ten largest holdings make up 64% of its $76.6M portfolio in Q3 2022.
  • Provence Wealth Management Group opened 0 new positions and closed 4 in Q3 2022.
  • Provence Wealth Management Group's portfolio value rose 0.54% quarter-over-quarter to $76.6M.

Based on Provence Wealth Management Group's 13F filing for Q3 2022, filed 21 Oct 2022.