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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
+4.93%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.68M
Cap. Flow
-$1.29M
Cap. Flow %
-0.64%
Top 10 Hldgs %
67.17%
Holding
101
New
3
Increased
19
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.19M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.88M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$366K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.97M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.17M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$665K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$523K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.21%
2 Technology 1.8%
3 Healthcare 0.65%
4 Consumer Discretionary 0.49%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNSB icon
51
MainStreet Bancshares
MNSB
$164M
$279K 0.14%
12,294
– –
BRO icon
52
Brown & Brown
BRO
$23.6B
$278K 0.14%
4,039
– –
AMZN icon
53
Amazon
AMZN
$2.92T
$267K 0.13%
2,048
-293
-13% -$33.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$266K 0.13%
721
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$265K 0.13%
597
-15
-2% -$6.29K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.9B
$232K 0.11%
2,417
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$170K 0.08%
382
-39
-9% -$16.4K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$140K 0.07%
2,691
– –
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$137K 0.07%
852
– –
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$132K 0.07%
2,106
– –
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$119K 0.06%
2,887
-91
-3% -$3.74K
UPRO icon
62
ProShares UltraPro S&P 500
UPRO
$5.23B
$94.8K 0.05%
2,000
– –
VTV icon
63
Vanguard Morningstar Value ETF
VTV
$188B
$94.5K 0.05%
665
– –
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$65.5K 0.03%
596
– –
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$61.6K 0.03%
280
+1
+0.4% +$209
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$60.1K 0.03%
1,092
-272
-20% -$14.3K
SMMV icon
67
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$60.1K 0.03%
1,753
– –
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$59K 0.03%
357
– –
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$50.2K 0.02%
744
-16
-2% -$1.1K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$42.5K 0.02%
330
– –
IYW icon
71
iShares US Technology ETF
IYW
$23.6B
$39.8K 0.02%
366
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.9K 0.01%
151
+81
+116% +$15.3K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$73.8B
$28.5K 0.01%
405
-27
-6% -$1.78K
VBK icon
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$27.6K 0.01%
120
– –
BND icon
75
Vanguard Total Bond Market
BND
$157B
$24.3K 0.01%
334
– –
1 2
3
4 5

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NCM
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Provident Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Provident Wealth Management held 101 positions worth $203M, up 3.9% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management's Q2 2023 filing shows 3 new, 19 increased, 39 reduced and 9 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 36,508 shares worth $1.93M. The largest sale was iShares Core Dividend ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Provident Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 36,508 shares worth $1.93M.
  • Provident Wealth Management added most to Procter & Gamble in Q2 2023, an estimated $2.19M increase.
  • Provident Wealth Management's biggest Q2 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $665K.
  • Provident Wealth Management fully exited iShares Core Dividend ETF in Q2 2023, selling an estimated $1.97M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $203M portfolio in Q2 2023.
  • Provident Wealth Management opened 3 new positions and closed 9 in Q2 2023.
  • Provident Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $203M.

Based on Provident Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.