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PWM

Provident Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
+15.02%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$164K
Cap. Flow
-$11.2M
Cap. Flow %
-12.96%
Top 10 Hldgs %
60.34%
Holding
289
New
3
Increased
18
Reduced
27
Closed
226

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$628K
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$625K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$625K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$517K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.55M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
3
GILD icon
Gilead Sciences
GILD
+$203K
4
DG icon
Dollar General
DG
+$199K
5
MCD icon
McDonald's
MCD
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Industrials 1.93%
3 Technology 1.27%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
251
Take-Two Interactive
TTWO
$39.7B
– –
-15
Closed -$2K
TXN icon
252
Texas Instruments
TXN
$242B
– –
-800
Closed -$114K
UBER icon
253
Uber
UBER
$145B
– –
-16
Closed -$1K
ULTA icon
254
Ulta Beauty
ULTA
$22.8B
– –
-13
Closed -$3K
UNH icon
255
UnitedHealth
UNH
$341B
– –
-12
Closed -$4K
UNP icon
256
Union Pacific
UNP
$168B
– –
-224
Closed -$44K
UPS icon
257
United Parcel Service
UPS
$84.8B
– –
-19
Closed -$3K
USB icon
258
US Bancorp
USB
$96.7B
– –
-1,073
Closed -$38K
V icon
259
Visa
V
$699B
– –
-340
Closed -$68K
VB icon
260
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
– –
-39
Closed -$6K
VIRT icon
261
Virtu Financial
VIRT
$5.15B
– –
-112
Closed -$3K
VZ icon
262
Verizon
VZ
$212B
– –
-2,642
Closed -$157K
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
– –
-23
Closed -$1K
WEC icon
264
WEC Energy
WEC
$33.8B
– –
-134
Closed -$13K
WFC icon
265
Wells Fargo
WFC
$268B
– –
-1,900
Closed -$45K
WLY icon
266
John Wiley & Sons Class A
WLY
$2.5B
– –
-133
Closed -$4K
WMB icon
267
Williams Companies
WMB
$87.1B
– –
-146
Closed -$3K
WM icon
268
Waste Management
WM
$86.9B
– –
-84
Closed -$10K
WMT icon
269
Walmart Inc
WMT
$854B
– –
-1,437
Closed -$67K
WPM icon
270
Wheaton Precious Metals
WPM
$68B
– –
-250
Closed -$12K
WTM icon
271
White Mountains Insurance
WTM
$4.9B
– –
-7
Closed -$5K
WTRG icon
272
Essential Utilities
WTRG
$11.8B
– –
-1,327
Closed -$53K
XLG icon
273
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-1,040
Closed -$27K
XLK icon
274
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-840
Closed -$49K
XMMO icon
275
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
– –
-135
Closed -$9K
8 9 10
11
12

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KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

Provident Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Provident Wealth Management held 289 positions worth $86.1M, down 0.19% from $86.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provident Wealth Management withdrew a net $11.2M in Q4 2020, closing 226 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Industrials and Technology.

Against the trend, Provident Wealth Management opened a new position in Defiance Space and Connective Tech ETF worth $675K.

  • Provident Wealth Management's largest Q4 2020 buy was Defiance Space and Connective Tech ETF: 20,104 shares worth $675K.
  • Provident Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $1.39M increase.
  • Provident Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.55M.
  • Provident Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020, selling an estimated $1.37M.
  • Provident Wealth Management's ten largest holdings make up 60% of its $86.1M portfolio in Q4 2020.
  • Provident Wealth Management opened 3 new positions and closed 226 in Q4 2020.
  • Provident Wealth Management's portfolio value fell 0.19% quarter-over-quarter to $86.1M.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.