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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
+8.16%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.26M
Cap. Flow
-$969K
Cap. Flow %
-1.07%
Top 10 Hldgs %
64.96%
Holding
77
New
14
Increased
2
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.01M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.33M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.17M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.54M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.45M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 2.13%
2 Technology 0.96%
3 Consumer Discretionary 0.9%
4 Healthcare 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$139K 0.15%
2,393
-1,380
-37% -$77.6K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$116K 0.13%
1,590
-320
-17% -$23.5K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$104K 0.12%
262
– –
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72K 0.08%
656
-541
-45% -$56.3K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$72K 0.08%
437
-370
-46% -$58.3K
SMMV icon
56
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$68K 0.08%
1,855
-1,497
-45% -$54.1K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$68K 0.08%
1,228
-976
-44% -$53K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$64K 0.07%
298
-238
-44% -$51.6K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$73.8B
$52K 0.06%
800
– –
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$46K 0.05%
167
-53
-24% -$14.9K
IYW icon
61
iShares US Technology ETF
IYW
$23.6B
$32K 0.04%
366
-278
-43% -$24.4K
ESPO icon
62
VanEck Video Gaming and eSports ETF
ESPO
$245M
$15K 0.02%
220
-9,506
-98% -$692K
SPYG icon
63
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10K 0.01%
177
-36,929
-100% -$2.07M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1K ﹤0.01%
20
-25
-56% -$1.25K
MDYV icon
65
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1K ﹤0.01%
8
-15
-65% -$920
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1K ﹤0.01%
45
-57
-56% -$1.38K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-31,216
Closed -$3.42M
FDLO icon
68
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
– –
-5,274
Closed -$225K
FSLY icon
69
Fastly Inc
FSLY
$3.55B
– –
-2,354
Closed -$206K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.34B
– –
-12,245
Closed -$1.85M
ILTB icon
71
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-46,351
Closed -$3.54M
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
– –
-33,894
Closed -$2.16M
ISCG icon
73
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-42
Closed -$2K
ISCV icon
74
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
– –
-3
Closed –
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-31,774
Closed -$2.18M
1 2
3
4

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Provident Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Provident Wealth Management held 77 positions worth $90.4M, up 5% from $86.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Provident Wealth Management's Q1 2021 filing shows 14 new, 2 increased, 38 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 121,621 shares worth $8.43M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Wealth Management's largest Q1 2021 buy was VanEck Morningstar Wide Moat ETF: 121,621 shares worth $8.43M.
  • Provident Wealth Management added most to iShares Russell 2000 Growth ETF in Q1 2021, an estimated $384K increase.
  • Provident Wealth Management's biggest Q1 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.45M.
  • Provident Wealth Management fully exited iShares Core 10+ Year USD Bond ETF in Q1 2021, selling an estimated $3.54M.
  • Provident Wealth Management's ten largest holdings make up 65% of its $90.4M portfolio in Q1 2021.
  • Provident Wealth Management opened 14 new positions and closed 11 in Q1 2021.
  • Provident Wealth Management's portfolio value rose 5% quarter-over-quarter to $90.4M.

Based on Provident Wealth Management's 13F filing for Q1 2021, filed 16 Apr 2021.