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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
-20.22%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$30.3M
Cap. Flow
-$7.54M
Cap. Flow %
-9.2%
Top 10 Hldgs %
65.81%
Holding
60
New
1
Increased
21
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.06M
2
AMZN icon
Amazon
AMZN
+$505K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$186K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$163K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$64.6K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.29M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$767K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$726K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Consumer Discretionary 1.14%
3 Industrials 0.75%
4 Consumer Staples 0.65%
5 Healthcare 0.39%
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
$12.8M 15.66%
358,668
-13,060
-4% -$535K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.47M 9.12%
731,616
-9,504
-1% -$115K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.46M 9.1%
138,039
-38,725
-22% -$2.46M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$6.71M 8.2%
206,051
+205,927
+166,070% +$8.06M
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$6.63M 8.1%
71,085
+331
+0.5% +$38K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.09M 3.77%
84,972
-18,078
-18% -$767K
ISCG icon
7
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$2.96M 3.62%
106,872
-6,750
-6% -$225K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10B
$2.52M 3.08%
71,388
-4,224
-6% -$169K
FPX icon
9
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.27M 2.77%
35,999
-674
-2% -$52K
ILTB icon
10
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.96M 2.39%
27,511
-6,833
-20% -$482K
BAB icon
11
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.84M 2.24%
59,444
-14,487
-20% -$465K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$1.67M 2.04%
14,589
-4,872
-25% -$726K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$1.65M 2.02%
49,888
+198
+0.4% +$9.02K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.62M 1.98%
115,341
+2,073
+2% +$38K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.61M 1.97%
55,950
+270
+0.5% +$10K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.4M 1.7%
29,152
+3,419
+13% +$186K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.2B
$1.39M 1.7%
25,604
+2,633
+11% +$163K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$4.43B
$1.31M 1.6%
25,083
+868
+4% +$53.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 1.58%
23,016
+456
+2% +$34K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.29M 1.58%
100,248
+3,804
+4% +$64.6K
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.13M 1.38%
28,417
+378
+1% +$18.8K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.08M 1.32%
13,338
+392
+3% +$42.2K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.07M 1.3%
82,302
+2,222
+3% +$37.9K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56B
$1.05M 1.28%
24,374
-488
-2% -$26.9K
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.01M 1.24%
41,959
+1,691
+4% +$56.9K
1
2 3

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Provident Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Provident Wealth Management held 60 positions worth $81.9M, down 27% from $112M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Provident Wealth Management withdrew a net $7.54M in Q1 2020, closing 9 positions and reducing 25 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $493K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 0.96% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Provident Wealth Management opened a new position in iShares Russell 1000 Growth ETF worth $5K.

  • Provident Wealth Management's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 124 shares worth $5K.
  • Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q1 2020, an estimated $8.06M increase.
  • Provident Wealth Management's biggest Q1 2020 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $8.29M.
  • Provident Wealth Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2020, selling an estimated $493K.
  • Provident Wealth Management's ten largest holdings make up 66% of its $81.9M portfolio in Q1 2020.
  • Provident Wealth Management opened 1 new position and closed 9 in Q1 2020.
  • Provident Wealth Management's portfolio value fell 27% quarter-over-quarter to $81.9M.

Based on Provident Wealth Management's 13F filing for Q1 2020, filed 14 Apr 2020.