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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
-3.46%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
+$17.6M
Cap. Flow %
10.69%
Top 10 Hldgs %
56.87%
Holding
107
New
22
Increased
31
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.89M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$3.22M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$261K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 0.97%
3 Consumer Discretionary 0.79%
4 Healthcare 0.65%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$63K 0.04%
357
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$62K 0.04%
274
-656
-71% -$148K
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$44K 0.03%
+330
New +$38K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$38K 0.02%
366
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$73.8B
$35K 0.02%
452
-348
-44% -$26.1K
XMLV icon
81
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$34K 0.02%
613
-53,943
-99% -$2.96M
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$30K 0.02%
120
– –
COPX icon
83
Global X Copper Miners ETF NEW
COPX
$7.29B
$29K 0.02%
639
-5
-0.8% -$206
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$29K 0.02%
582
-188
-24% -$9.52K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$23K 0.01%
55
-203
-79% -$83.1K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10B
$17K 0.01%
270
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.2B
$17K 0.01%
+975
New +$17.1K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15K 0.01%
+70
New +$14.7K
ESPO icon
89
VanEck Video Gaming and eSports ETF
ESPO
$245M
$13K 0.01%
220
– –
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9K 0.01%
+90
New +$8.97K
SCHF icon
91
Schwab International Equity ETF
SCHF
$66.6B
$7K ﹤0.01%
+400
New +$7.43K
SPTM icon
92
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4K ﹤0.01%
+75
New +$4.11K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$4K ﹤0.01%
+90
New +$4.26K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2K ﹤0.01%
40
– –
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1K ﹤0.01%
+40
New +$1K
FPXI icon
96
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-39,415
Closed -$2.27M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,420
Closed -$205K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-80
Closed -$12K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$0 ﹤0.01%
+2
New +$129
ISCV icon
100
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$0 ﹤0.01%
+1
New +$58
1 2 3
4
5

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NCM
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Provident Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Provident Wealth Management held 107 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Wealth Management deployed $17.6M of net new capital in Q1 2022, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 29,782 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $2.96M trimmed.

  • Provident Wealth Management's largest Q1 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 29,782 shares worth $3.27M.
  • Provident Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $3.89M increase.
  • Provident Wealth Management's biggest Q1 2022 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $2.96M.
  • Provident Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $2.27M.
  • Provident Wealth Management's ten largest holdings make up 57% of its $165M portfolio in Q1 2022.
  • Provident Wealth Management opened 22 new positions and closed 8 in Q1 2022.
  • Provident Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Provident Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.