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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.2B
$23.6K 0.01%
464
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$22.9K 0.01%
56
– –
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.2B
$17.1K 0.01%
993
+3
+0.3% +$49
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.9K 0.01%
265
-10
-4% -$497
XPL icon
80
Solitario Resources
XPL
$68.3M
$11.7K 0.01%
+20,333
New +$12.3K
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$9.01K ﹤0.01%
92
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.6B
$7.41K ﹤0.01%
416
-1,980
-83% -$35.2K
EAGG icon
83
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.86K ﹤0.01%
103
– –
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$4.18K ﹤0.01%
77
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.99K ﹤0.01%
30
– –
IVLU icon
86
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.9K ﹤0.01%
114
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$2.25K ﹤0.01%
12
+8
+200% +$1.43K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$961 ﹤0.01%
40
– –
XMLV icon
89
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$104 ﹤0.01%
2
– –
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$69 ﹤0.01%
1
– –
IMCG icon
91
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$61 ﹤0.01%
1
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$220B
– –
0
– –
DG icon
93
Dollar General
DG
$28B
– –
-958
Closed -$202K
DIVB icon
94
iShares Core Dividend ETF
DIVB
$1.69B
– –
-52,813
Closed -$1.97M
DUK icon
95
Duke Energy
DUK
$97.8B
– –
-2,247
Closed -$217K
GWX icon
96
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-37,686
Closed -$1.17M
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-375
Closed -$19K
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-81
Closed -$7.58K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-3
Closed -$68
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,349
Closed -$208K
1 2 3
4
5

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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.