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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
+5.94%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.71%
Top 10 Hldgs %
65.1%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.4M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$9.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.08M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$8.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Industrials 0.74%
3 Consumer Staples 0.74%
4 Utilities 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$15.6M 13.89%
+371,728
New +$14.9M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.6M 10.34%
+176,764
New +$11.4M
SPHD icon
3
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$9.7M 8.65%
+220,343
New +$9.44M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.49M 8.46%
+741,120
New +$9.08M
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8.89M 7.93%
+70,754
New +$8.5M
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.52M 4.03%
+103,050
New +$4.32M
ISCG icon
7
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$4.01M 3.58%
+113,622
New +$3.85M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$3.22M 2.88%
+19,461
New +$3.08M
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$10B
$3.05M 2.72%
+75,612
New +$2.88M
FPX icon
10
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.95M 2.63%
+36,673
New +$2.85M
XSLV icon
11
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.53M 2.25%
+49,690
New +$2.49M
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.34M 2.09%
+73,931
New +$2.36M
ILTB icon
13
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.34M 2.09%
+34,344
New +$2.35M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.29M 2.04%
+55,680
New +$2.21M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.27M 2.03%
+113,268
New +$2.19M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 1.69%
+22,560
New +$1.82M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.82M 1.63%
+96,444
New +$1.75M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.59M 1.42%
+21,389
New +$1.59M
MDYV icon
19
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.56M 1.39%
+28,426
New +$1.5M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.43B
$1.55M 1.38%
+24,215
New +$1.55M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.54M 1.38%
+12,946
New +$1.49M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.53M 1.37%
+40,268
New +$1.49M
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.52M 1.36%
+80,080
New +$1.47M
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.51M 1.35%
+28,039
New +$1.49M
ISCB icon
25
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.49M 1.33%
+31,576
New +$1.44M
1
2 3

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NCM
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GSCM
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Provident Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Provident Wealth Management, which disclosed 59 positions worth $112M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 371,728 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, followed by Industrials and Consumer Staples.

  • Provident Wealth Management's largest Q4 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 371,728 shares worth $15.6M.
  • Provident Wealth Management's ten largest holdings make up 65% of its $112M portfolio in Q4 2019.
  • Provident Wealth Management disclosed 59 positions in Q4 2019, its first 13F filing on record.

Based on Provident Wealth Management's 13F filing for Q4 2019, filed 29 Jan 2020.