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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
+15.02%
1 Year Est. Return
+20.98%
3 Year Est. Return
+53.26%
5 Year Est. Return
+48.77%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$164K
Cap. Flow
-$11.2M
Cap. Flow %
-12.96%
Top 10 Hldgs %
60.34%
Holding
289
New
3
Increased
18
Reduced
27
Closed
226

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$628K
3
ONLN icon
ProShares Online Retail ETF
ONLN
+$625K
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$625K
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$517K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.55M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
3
GILD icon
Gilead Sciences
GILD
+$203K
4
DG icon
Dollar General
DG
+$199K
5
MCD icon
McDonald's
MCD
+$192K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.91%
2 Industrials 1.93%
3 Technology 1.27%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
151
DELISTED
Hillenbrand
HI
– –
-20
Closed -$1K
HSY icon
152
Hershey
HSY
$34.3B
– –
-312
Closed -$45K
HUM icon
153
Humana
HUM
$47B
– –
-22
Closed -$9K
HYD icon
154
VanEck High Yield Muni ETF
HYD
$4.09B
– –
-1,659
Closed -$99K
ILCG icon
155
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-540
Closed -$29K
IMCB icon
156
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
– –
-176
Closed -$9K
INTC icon
157
Intel
INTC
$535B
– –
-109
Closed -$6K
IP icon
158
International Paper
IP
$18.1B
– –
-528
Closed -$20K
IPOS icon
159
Renaissance International IPO ETF
IPOS
$11M
– –
-727
Closed -$23K
ISCV icon
160
iShares Morningstar Small-Cap Value ETF
ISCV
$683M
$0 ﹤0.01%
3
– –
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$32.9B
– –
-350
Closed -$28K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
– –
-104
Closed -$9K
JCI icon
163
Johnson Controls International
JCI
$84.8B
– –
-166
Closed -$7K
JPM icon
164
JPMorgan Chase
JPM
$935B
– –
-356
Closed -$34K
KEY icon
165
KeyCorp
KEY
$23B
– –
-1,000
Closed -$12K
KHC icon
166
The Kraft Heinz Company
KHC
$29.3B
– –
-1,400
Closed -$42K
KMB icon
167
Kimberly-Clark
KMB
$32.7B
– –
-77
Closed -$11K
KMI icon
168
Kinder Morgan
KMI
$68.3B
– –
-259
Closed -$3K
KR icon
169
Kroger
KR
$36.7B
– –
-121
Closed -$4K
LGLV icon
170
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-34
Closed -$4K
LIN icon
171
Linde
LIN
$214B
– –
-34
Closed -$8K
LLY icon
172
Eli Lilly
LLY
$1.02T
– –
-838
Closed -$124K
LMT icon
173
Lockheed Martin
LMT
$123B
– –
-31
Closed -$12K
LOW icon
174
Lowe's Companies
LOW
$110B
– –
-390
Closed -$65K
LPLA icon
175
LPL Financial
LPLA
$26.7B
– –
-40
Closed -$3K
5 6
7
8 9

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KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $388M AUM 23.39% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Provident Wealth Management held 289 positions worth $86.1M, down 0.19% from $86.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Provident Wealth Management withdrew a net $11.2M in Q4 2020, closing 226 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 89% a quarter earlier, followed by Industrials and Technology.

Against the trend, Provident Wealth Management opened a new position in Defiance Space and Connective Tech ETF worth $675K.

  • Provident Wealth Management's largest Q4 2020 buy was Defiance Space and Connective Tech ETF: 20,104 shares worth $675K.
  • Provident Wealth Management added most to Schwab US Large- Cap ETF in Q4 2020, an estimated $1.39M increase.
  • Provident Wealth Management's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.55M.
  • Provident Wealth Management fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2020, selling an estimated $1.37M.
  • Provident Wealth Management's ten largest holdings make up 60% of its $86.1M portfolio in Q4 2020.
  • Provident Wealth Management opened 3 new positions and closed 226 in Q4 2020.
  • Provident Wealth Management's portfolio value fell 0.19% quarter-over-quarter to $86.1M.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.