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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
MA icon
176
Mastercard
MA
$501B
– –
-170
Closed -$57K
MCD icon
177
McDonald's
MCD
$176B
– –
-877
Closed -$192K
MDT icon
178
Medtronic
MDT
$120B
– –
-84
Closed -$9K
META icon
179
Meta Platforms (Facebook)
META
$1.73T
– –
-300
Closed -$79K
MKC icon
180
McCormick & Company Non-Voting
MKC
$13.5B
– –
-140
Closed -$14K
MKTX icon
181
MarketAxess Holdings
MKTX
$5.75B
– –
-12
Closed -$6K
MMM icon
182
3M
MMM
$85B
– –
-1,228
Closed -$165K
MNSB icon
183
MainStreet Bancshares
MNSB
$181M
– –
-3,374
Closed -$41K
MO icon
184
Altria Group
MO
$117B
– –
-418
Closed -$16K
MORN icon
185
Morningstar
MORN
$7.54B
– –
-46
Closed -$7K
MPC icon
186
Marathon Petroleum
MPC
$115B
– –
-800
Closed -$23K
MRK icon
187
Merck
MRK
$355B
– –
-546
Closed -$43K
MS icon
188
Morgan Stanley
MS
$325B
– –
-88
Closed -$4K
MSFT icon
189
Microsoft
MSFT
$3.67T
– –
-630
Closed -$133K
MSI icon
190
Motorola Solutions
MSI
$77B
– –
-35
Closed -$5K
MTD icon
191
Mettler-Toledo International
MTD
$27.1B
– –
-6
Closed -$6K
MTG icon
192
MGIC Investment
MTG
$6.09B
– –
-440
Closed -$4K
NAT icon
193
Nordic American Tanker
NAT
$1.71B
– –
-600
Closed -$2K
NEE icon
194
NextEra Energy
NEE
$169B
– –
-2,304
Closed -$160K
NEM icon
195
Newmont
NEM
$130B
– –
-93
Closed -$6K
NFG icon
196
National Fuel Gas
NFG
$7.69B
– –
-90
Closed -$4K
NFLX icon
197
Netflix
NFLX
$322B
– –
-1,640
Closed -$82K
NOC icon
198
Northrop Grumman
NOC
$75.5B
– –
-18
Closed -$6K
NTAP icon
199
NetApp
NTAP
$37.4B
– –
-79
Closed -$3K
NYT icon
200
New York Times
NYT
$11.6B
– –
-124
Closed -$5K
6 7
8
9 10

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VFIC
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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
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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.