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PWM

Provident Wealth Management Portfolio holdings

AUM $388M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$25.1M
Cap. Flow
+$16.7M
Cap. Flow %
8.55%
Top 10 Hldgs %
67.63%
Holding
101
New
10
Increased
24
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$15.9M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.47M
4
TSLA icon
Tesla
TSLA
+$296K
5
AMZN icon
Amazon
AMZN
+$226K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.21M
2
AAPL icon
Apple
AAPL
+$835K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$320K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$302K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$219K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.68%
2 Technology 1.67%
3 Consumer Staples 1.25%
4 Healthcare 0.57%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$75.6B
$27.6K 0.01%
432
– –
VBK icon
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$26K 0.01%
120
– –
BND icon
78
Vanguard Total Bond Market
BND
$161B
$24.7K 0.01%
334
– –
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.8B
$23.4K 0.01%
464
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.04T
$21.1K 0.01%
56
– –
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$19K 0.01%
+375
New +$18.8K
SCHB icon
82
Schwab US Broad Market ETF
SCHB
$44B
$15.8K 0.01%
990
+3
+0.3% +$47
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.8K 0.01%
275
– –
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$13.3K 0.01%
70
– –
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$8.32K ﹤0.01%
92
+1
+1% +$89
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$7.58K ﹤0.01%
+81
New +$7.91K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.95K ﹤0.01%
103
– –
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3.86K ﹤0.01%
77
+1
+1% +$49
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.81K ﹤0.01%
+50
New +$4.15K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.98K ﹤0.01%
+30
New +$2.98K
IVLU icon
91
iShares MSCI Intl Value Factor ETF
IVLU
$4.64B
$2.83K ﹤0.01%
114
– –
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$976 ﹤0.01%
40
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$76.9B
$714 ﹤0.01%
4
-1
-20% -$184
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$105 ﹤0.01%
2
-1
-33% -$54
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.5B
$68 ﹤0.01%
3
– –
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$66 ﹤0.01%
1
– –
IMCG icon
97
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$58 ﹤0.01%
1
-1
-50% -$57
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$224B
– –
0
– –
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-18,826
Closed -$1.21M
DAL icon
100
Delta Air Lines
DAL
$51.9B
– –
-6,225
Closed -$205K
1 2 3
4
5

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KFSC
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VFIC
Valley Forge Investment Consultants Audubon, Pennsylvania $388M AUM 22.18% 1-Year Est. Return
MA
MSA Advisors Santa Monica, California $389M AUM 13.76% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
KFP
Keystone Financial Planning Cleveland, Ohio $388M AUM 16.66% 1-Year Est. Return
MJP
Michael J. Puzo $388M AUM 40.74% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $389M AUM 25.02% 1-Year Est. Return

Provident Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Provident Wealth Management held 101 positions worth $195M, up 15% from $170M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Provident Wealth Management deployed $16.7M of net new capital in Q1 2023, opening 10 new positions and adding to 24 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 22,292 shares worth $2.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $835K trimmed.

  • Provident Wealth Management's largest Q1 2023 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 22,292 shares worth $2.14M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2023, an estimated $15.9M increase.
  • Provident Wealth Management's biggest Q1 2023 reduction was Apple, cutting an estimated $835K.
  • Provident Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $1.21M.
  • Provident Wealth Management's ten largest holdings make up 68% of its $195M portfolio in Q1 2023.
  • Provident Wealth Management opened 10 new positions and closed 3 in Q1 2023.
  • Provident Wealth Management's portfolio value rose 15% quarter-over-quarter to $195M.

Based on Provident Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.