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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$13.8M 8.46%
32,144
-1,073
-3% -$480K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.6M 6.49%
24,777
-1,634
-6% -$727K
AAPL icon
3
Apple
AAPL
$4.57T
$5.53M 3.39%
32,283
-9,985
-24% -$1.83M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.4M 3.31%
123,422
+1,822
+1% +$81.4K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.4M 2.7%
33,400
-1,185
-3% -$162K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$4.03M 2.47%
39,319
+13,105
+50% +$1.38M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.86M 2.37%
44,768
-854
-2% -$78.7K
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.69M 2.26%
39,272
-2,284
-5% -$224K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$3.63M 2.23%
40,888
+5,937
+17% +$543K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.48M 2.14%
54,859
+2,995
+6% +$199K
NVDA icon
11
NVIDIA
NVDA
$5.42T
$3.25M 1.99%
74,640
-273,050
-79% -$12.2M
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.23M 1.98%
10,233
+304
+3% +$100K
TSLA icon
13
Tesla
TSLA
$1.3T
$2.85M 1.75%
11,408
+620
+6% +$159K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.72M 1.67%
36,251
+7,380
+26% +$557K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.66M 1.63%
60,794
+1,823
+3% +$83.8K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.65M 1.63%
54,226
-6,742
-11% -$334K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.27M 1.39%
29,847
+5,896
+25% +$459K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.22M 1.36%
7,391
+61
+0.8% +$18.4K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.13M 1.3%
44,721
-3,318
-7% -$164K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$128B
$2.12M 1.3%
31,936
-48
-0.2% -$3.31K
AMZN icon
21
Amazon
AMZN
$2.96T
$2.11M 1.29%
16,613
+1,809
+12% +$242K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.87M 1.15%
5,345
+77
+1% +$27.3K
IYW icon
23
iShares US Technology ETF
IYW
$25.2B
$1.8M 1.11%
17,201
-2,140
-11% -$233K
QQQ icon
24
Invesco QQQ Trust
QQQ
$484B
$1.67M 1.02%
4,666
-9
-0.2% -$3.34K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.6M 0.98%
12,200
+948
+8% +$123K
1
2 3 4 5

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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.