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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
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-7,930
Closed -$323K
PEP icon
77
PepsiCo
PEP
$190B
– –
-1,352
Closed -$201K
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.