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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
+19.67%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$90.8M
AUM Growth
+$8.93M
Cap. Flow
-$5.85M
Cap. Flow %
-6.45%
Top 10 Hldgs %
66.7%
Holding
79
New
28
Increased
14
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$2.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.45M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$947K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$740K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.65M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$3.52M
3
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$2.27M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.84M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 1.32%
2 Consumer Discretionary 1.07%
3 Technology 0.92%
4 Consumer Staples 0.65%
5 Healthcare 0.64%
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
$12.2M 13.39%
270,707
-87,961
-25% -$3.65M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$9.21M 10.14%
745,464
+13,848
+2% +$161K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.35M 9.2%
137,760
-279
-0.2% -$16.6K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.22M 9.06%
218,697
+12,646
+6% +$460K
VOOV icon
5
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$8.18M 9.01%
78,287
+7,202
+10% +$740K
IMCG icon
6
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$3.99M 4.4%
81,732
-3,240
-4% -$143K
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10B
$3.12M 3.43%
66,960
-4,428
-6% -$186K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.55M 2.81%
+22,833
New +$2.49M
ILTB icon
9
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$2.53M 2.79%
33,750
+6,239
+23% +$457K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.26M 2.49%
+7,329
New +$2.15M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$2.14M 2.36%
14,942
+353
+2% +$46.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 2.12%
54,165
-1,785
-3% -$59.3K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.91M 2.1%
108,858
-6,483
-6% -$106K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.82M 2.01%
19,050
+5,712
+43% +$524K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$1.82M 2.01%
43,996
+15,579
+55% +$644K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.81M 2%
111,008
+10,760
+11% +$161K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.8M 1.99%
26,429
+3,413
+15% +$215K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.75M 1.93%
121,614
+39,312
+48% +$554K
IWO icon
19
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.65M 1.81%
7,968
+7,767
+3,864% +$1.45M
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.2B
$1.58M 1.74%
22,322
-3,282
-13% -$208K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.55M 1.71%
25,654
-3,498
-12% -$192K
ISCB icon
22
iShares Morningstar Small-Cap ETF
ISCB
$282M
$1.52M 1.68%
40,232
+8,884
+28% +$316K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56B
$1.51M 1.67%
28,239
+3,865
+16% +$194K
SKYY icon
24
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.08M 1.19%
+14,478
New +$947K
AMZN icon
25
Amazon
AMZN
$2.92T
$750K 0.83%
5,440
-1,980
-27% -$239K
1
2 3 4

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Provident Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Provident Wealth Management held 79 positions worth $90.8M, up 11% from $81.9M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management withdrew a net $5.85M in Q2 2020, closing 10 positions and reducing 25 holdings. Its most notable exit was First Trust US Equity Opportunities ETF, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.75% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Provident Wealth Management opened a new position in Vanguard Long-Term Bond ETF worth $2.55M.

  • Provident Wealth Management's largest Q2 2020 buy was Vanguard Long-Term Bond ETF: 22,833 shares worth $2.55M.
  • Provident Wealth Management added most to iShares Russell 2000 Growth ETF in Q2 2020, an estimated $1.45M increase.
  • Provident Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.65M.
  • Provident Wealth Management fully exited First Trust US Equity Opportunities ETF in Q2 2020, selling an estimated $2.27M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $90.8M portfolio in Q2 2020.
  • Provident Wealth Management opened 28 new positions and closed 10 in Q2 2020.
  • Provident Wealth Management's portfolio value rose 11% quarter-over-quarter to $90.8M.

Based on Provident Wealth Management's 13F filing for Q2 2020, filed 20 Jul 2020.