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PWM

Provident Wealth Management Portfolio holdings

AUM $331M
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
-20.22%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$30.3M
Cap. Flow
-$7.54M
Cap. Flow %
-9.2%
Top 10 Hldgs %
65.81%
Holding
60
New
1
Increased
21
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.06M
2
AMZN icon
Amazon
AMZN
+$505K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$186K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$163K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$64.6K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.29M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$767K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 1.14%
3 Industrials 0.75%
4 Consumer Staples 0.65%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCB icon
26
iShares Morningstar Small-Cap ETF
ISCB
$282M
$982K 1.2%
31,348
-228
-0.7% -$9.58K
MDYV icon
27
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$981K 1.2%
27,831
-595
-2% -$28.7K
AMZN icon
28
Amazon
AMZN
$2.92T
$723K 0.88%
7,420
+5,220
+237% +$505K
HON icon
29
Honeywell
HON
$77B
$614K 0.75%
4,868
-120
-2% -$18.5K
SHYG icon
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$517K 0.63%
12,639
+537
+4% +$24.1K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$385K 0.47%
6,209
-15,180
-71% -$1.07M
IBM icon
32
IBM
IBM
$211B
$370K 0.45%
3,491
+30
+0.9% +$3.79K
AAPL icon
33
Apple
AAPL
$4.54T
$331K 0.4%
5,204
+404
+8% +$29.7K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$322K 0.39%
2,455
-194
-7% -$27.5K
KO icon
35
Coca-Cola
KO
$377B
$314K 0.38%
7,092
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$299K 0.37%
1,895
+105
+6% +$17.3K
NEE icon
37
NextEra Energy
NEE
$181B
$264K 0.32%
4,388
-248
-5% -$15.6K
SPHD icon
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$262K 0.32%
8,726
-211,617
-96% -$8.29M
PPG icon
39
PPG Industries
PPG
$24.6B
$259K 0.32%
3,103
-1
-0% -$111
XOM icon
40
ExxonMobil
XOM
$644B
$228K 0.28%
6,015
-11
-0.2% -$607
DG icon
41
Dollar General
DG
$28B
$221K 0.27%
1,463
+4
+0.3% +$618
MCD icon
42
McDonald's
MCD
$192B
$208K 0.25%
1,259
-81
-6% -$16K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$94K 0.11%
364
+102
+39% +$31.3K
SRET icon
44
Global X SuperDividend REIT ETF
SRET
$233M
$76K 0.09%
3,861
-7,008
-64% -$279K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.8B
$33K 0.04%
800
– –
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.3B
$32K 0.04%
201
-135
-40% -$26.8K
DOL icon
47
WisdomTree True Developed International Fund
DOL
$830M
$25K 0.03%
664
-141
-18% -$6.24K
DWM icon
48
WisdomTree International Equity Fund
DWM
$679M
$24K 0.03%
607
-123
-17% -$5.92K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$5K 0.01%
+124
New +$5.34K
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3K ﹤0.01%
70
– –
1
2
3

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PCM
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RWP
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HLAM
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NCM
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ML
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AV
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GSCM
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BAM
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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 NYLI Hedge Multi-Strategy Tracker ETF, an estimated $493K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Industrials.

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 NYLI 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.