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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
+15.02%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
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 Industrials 1.93%
2 Technology 1.27%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.68%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.2M 14.14%
803,154
+97,248
+14% +$1.39M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$9.23M 10.72%
74,610
-604
-0.8% -$70.7K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.11M 10.58%
203,306
-2,184
-1% -$92.8K
IGM icon
4
iShares Expanded Tech Sector ETF
IGM
$10B
$3.92M 4.55%
67,254
-858
-1% -$47K
ILTB icon
5
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$3.54M 4.11%
46,351
+6,848
+17% +$517K
BLV icon
6
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.42M 3.98%
31,216
+4,540
+17% +$505K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.34M 3.88%
62,091
-2,679
-4% -$137K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$2.45M 2.84%
12,476
-938
-7% -$164K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.43M 2.82%
8,477
-173
-2% -$44.1K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.33M 2.7%
28,094
+1,029
+4% +$77.7K
ICVT icon
11
iShares Convertible Bond ETF
ICVT
$7.2B
$2.26M 2.63%
23,438
+612
+3% +$54.1K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$2.18M 2.53%
31,774
-188
-0.6% -$12K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.16M 2.51%
23,537
-1,240
-5% -$102K
IMCG icon
14
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.16M 2.51%
33,894
+312
+0.9% +$18.4K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.15M 2.5%
96,640
-6,680
-6% -$133K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.11M 2.45%
121,260
-3,724
-3% -$60.5K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.08M 2.42%
17,483
-398
-2% -$44.6K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.05M 2.38%
37,106
+392
+1% +$20.6K
XMLV icon
19
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.05M 2.38%
42,522
-19
-0% -$856
IBB icon
20
iShares Biotechnology ETF
IBB
$9.34B
$1.85M 2.15%
12,245
+386
+3% +$55.2K
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.43M 1.66%
15,009
+312
+2% +$26.9K
HON icon
22
Honeywell
HON
$77B
$953K 1.11%
4,753
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$905K 1.05%
13,339
-114,651
-90% -$7.55M
AMZN icon
24
Amazon
AMZN
$2.92T
$853K 0.99%
5,240
-200
-4% -$31.9K
ESPO icon
25
VanEck Video Gaming and eSports ETF
ESPO
$245M
$681K 0.79%
+9,726
New +$625K
1
2 3 4 5

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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 Industrials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.