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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
-20.22%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$30.3M
(-27%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
65.81%
Holding
60
New
1
Increased
21
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.06M |
| 2 |
Amazon
AMZN
|
+$505K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$186K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$163K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$64.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$8.29M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.46M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.07M |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$767K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.93% |
| 2 | Technology | 1.22% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Industrials | 0.75% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Small-Cap ETF
ISCB
$278M
| $982K | 1.2% |
31,348
-228
| -0.7% | -$9.58K |
|
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
| $981K | 1.2% |
27,831
-595
| -2% | -$28.7K |
|
|
28
Amazon
AMZN
$2.67T
| $723K | 0.88% |
7,420
+5,220
| +237% | +$505K |
|
29
Honeywell
HON
$66B
| $614K | 0.75% |
4,868
-120
| -2% | -$18.5K |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
| $517K | 0.63% |
12,639
+537
| +4% | +$24.1K |
|
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $385K | 0.47% |
6,209
-15,180
| -71% | -$1.07M |
|
32
IBM
IBM
$226B
| $370K | 0.45% |
3,491
+30
| +0.9% | +$3.79K |
|
33
Apple
AAPL
$4.85T
| $331K | 0.4% |
5,204
+404
| +8% | +$29.7K |
|
34
Johnson & Johnson
JNJ
$644B
| $322K | 0.39% |
2,455
-194
| -7% | -$27.5K |
|
35
Coca-Cola
KO
$380B
| $314K | 0.38% |
7,092
| – | – |
|
36
Microsoft
MSFT
$3.67T
| $299K | 0.37% |
1,895
+105
| +6% | +$17.3K |
|
37
NextEra Energy
NEE
$169B
| $264K | 0.32% |
4,388
-248
| -5% | -$15.6K |
|
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $262K | 0.32% |
8,726
-211,617
| -96% | -$8.29M |
|
39
PPG Industries
PPG
$23.5B
| $259K | 0.32% |
3,103
-1
| -0% | -$111 |
|
40
ExxonMobil
XOM
$677B
| $228K | 0.28% |
6,015
-11
| -0.2% | -$607 |
|
41
Dollar General
DG
$27.4B
| $221K | 0.27% |
1,463
+4
| +0.3% | +$618 |
|
42
McDonald's
MCD
$178B
| $208K | 0.25% |
1,259
-81
| -6% | -$16K |
|
43
iShares Core S&P 500 ETF
IVV
$840B
| $94K | 0.11% |
364
+102
| +39% | +$31.3K |
|
44
Global X SuperDividend REIT ETF
SRET
$221M
| $76K | 0.09% |
3,861
-7,008
| -64% | -$279K |
|
45
iShares S&P 500 Growth ETF
IVW
$76.1B
| $33K | 0.04% |
800
| – | – |
|
46
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $32K | 0.04% |
201
-135
| -40% | -$26.8K |
|
47
WisdomTree True Developed International Fund
DOL
$851M
| $25K | 0.03% |
664
-141
| -18% | -$6.24K |
|
48
WisdomTree International Equity Fund
DWM
$668M
| $24K | 0.03% |
607
-123
| -17% | -$5.92K |
|
49
iShares Russell 1000 Growth ETF
IWF
$124B
| $5K | 0.01% |
+124
| New | +$5.34K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $3K | ﹤0.01% |
70
| – | – |
|
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CWM
Provident Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Provident Wealth Management held 60 positions worth $81.9M, down 27% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Provident Wealth Management withdrew a net $7.54M in Q1 2020, closing 9 positions and reducing 25 holdings. Its most notable exit was NYLIM Hedge Multi-Strategy Tracker ETF, an estimated $493K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Provident Wealth Management opened a new position in iShares Russell 1000 Growth ETF worth $5K.
- Provident Wealth Management's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 124 shares worth $5K.
- Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $8.06M increase.
- Provident Wealth Management's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $8.29M.
- Provident Wealth Management fully exited NYLIM Hedge Multi-Strategy Tracker ETF in Q1 2020, selling an estimated $493K.
- Provident Wealth Management's ten largest holdings make up 66% of its $81.9M portfolio in Q1 2020.
- Provident Wealth Management opened 1 new position and closed 9 in Q1 2020.
- Provident Wealth Management's portfolio value fell 27% quarter-over-quarter to $81.9M.
Based on Provident Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.