We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$14.8M 8.69%
33,217
-3,715
-10% -$1.57M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$14.7M 8.64%
347,690
-74,600
-18% -$2.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.7M 6.87%
26,411
+2,513
+11% +$1.05M
AAPL icon
4
Apple
AAPL
$4.57T
$8.2M 4.81%
42,268
-1,151
-3% -$201K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.53M 3.25%
121,600
+16,480
+16% +$754K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.66M 2.74%
+34,585
New +$4.4M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.35M 2.56%
45,622
+14,781
+48% +$1.41M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$4.05M 2.38%
41,556
-47,073
-53% -$4.35M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.46M 2.03%
51,864
+8,097
+19% +$514K
MSFT icon
10
Microsoft
MSFT
$3.71T
$3.38M 1.99%
9,929
-67
-0.7% -$21K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$3.26M 1.91%
34,951
+5,066
+17% +$476K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.98M 1.75%
60,968
-18,245
-23% -$898K
TSLA icon
13
Tesla
TSLA
$1.3T
$2.82M 1.66%
10,788
-933
-8% -$187K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$2.8M 1.64%
26,214
+744
+3% +$79.5K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.71M 1.59%
58,971
+8,115
+16% +$355K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.37M 1.39%
+48,039
New +$2.35M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$128B
$2.2M 1.29%
31,984
+6,160
+24% +$392K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 1.28%
28,871
+5,323
+23% +$405K
IYW icon
19
iShares US Technology ETF
IYW
$25.2B
$2.11M 1.24%
19,341
+737
+4% +$72.4K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.1M 1.24%
7,330
+575
+9% +$142K
AMZN icon
21
Amazon
AMZN
$2.96T
$1.93M 1.13%
14,804
+1,373
+10% +$157K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.89M 1.11%
23,951
+6,831
+40% +$543K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.8M 1.05%
5,268
+311
+6% +$102K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$1.73M 1.01%
4,675
-654
-12% -$220K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.62M 0.95%
70,596
+44,069
+166% +$1.02M
1
2 3 4 5

Similar funds

RWA
Rainsberger Wealth Advisors Colorado Springs, Colorado $183M AUM 15.24% 1-Year Est. Return
DWMG
DB Wealth Management Group San Diego, California $176M AUM 14.41% 1-Year Est. Return
AMR
Asset Management Resources Hyannis, Massachusetts $176M AUM 15.25% 1-Year Est. Return
LFM
Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return
RWG
Regal Wealth Group Seal Beach, California $162M AUM 19.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
EVM
Evelyn V. Moreno $212M AUM 31.13% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return

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.