Provident Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$3.89M |
| 2 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$3.22M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.92M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$2.96M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.8M |
| 3 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$2.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$261K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-171
| Closed | -$23K |
|
102
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $0 | ﹤0.01% |
1
| – | – |
|
103
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| – | – |
-4,020
| Closed | -$210K |
|
104
NextEra Energy
NEE
$181B
| – | – |
-2,415
| Closed | -$225K |
|
105
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $0 | ﹤0.01% |
6
| – | – |
|
106
VanEck Semiconductor ETF
SMH
$65.2B
| – | – |
-360
| Closed | -$56K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-188
| Closed | -$28K |
|
Similar funds
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.