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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
+8.16%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$4.26M
Cap. Flow
-$969K
Cap. Flow %
-1.07%
Top 10 Hldgs %
64.96%
Holding
77
New
14
Increased
2
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$8.01M
2
ARKK icon
ARK Innovation ETF
ARKK
+$6.33M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.03M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.17M

Top Sells

Rank Stock Value
1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.54M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.45M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.24M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 2.13%
2 Technology 0.96%
3 Consumer Discretionary 0.9%
4 Healthcare 0.43%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.6M 11.7%
660,390
-142,764
-18% -$2.24M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$9.98M 11.05%
73,021
-1,589
-2% -$207K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.8M 10.84%
202,964
-342
-0.2% -$15.8K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$8.43M 9.33%
+121,621
New +$8.01M
ARKK icon
5
ARK Innovation ETF
ARKK
$5.64B
$5.61M 6.21%
+46,775
New +$6.33M
CDC icon
6
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.61M 3.99%
57,872
-4,219
-7% -$244K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.96M 3.28%
+67,693
New +$3.03M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.92M 3.23%
9,713
+1,236
+15% +$384K
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$2.51M 2.77%
11,343
-1,133
-9% -$247K
PEY icon
10
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.31M 2.56%
114,237
-7,023
-6% -$133K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.27M 2.51%
16,813
-670
-4% -$85.8K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.26M 2.5%
20,825
-2,712
-12% -$284K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.2M 2.44%
42,068
-454
-1% -$22.8K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.2M 2.44%
88,364
-8,276
-9% -$204K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.12M 2.34%
25,411
-2,683
-10% -$232K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.2B
$2.1M 2.33%
21,426
-2,012
-9% -$206K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.42M 1.57%
+28,823
New +$1.41M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.27M 1.41%
+50,686
New +$1.17M
AMLP icon
19
Alerian MLP ETF
AMLP
$13B
$1.19M 1.32%
+39,036
New +$1.14M
HON icon
20
Honeywell
HON
$77B
$972K 1.08%
4,753
– –
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$843K 0.93%
12,183
-1,156
-9% -$78.2K
AMZN icon
22
Amazon
AMZN
$2.92T
$811K 0.9%
5,240
– –
UFOX
23
Defiance Space and Connective Tech ETF
UFOX
$835M
$612K 0.68%
17,371
-2,733
-14% -$96K
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$7.29B
$600K 0.66%
+16,879
New +$587K
SKYY icon
25
First Trust Cloud Computing ETF
SKYY
$2.92B
$596K 0.66%
6,221
-8,788
-59% -$878K
1
2 3 4

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Provident Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Provident Wealth Management held 77 positions worth $90.4M, up 5% from $86.1M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Provident Wealth Management's Q1 2021 filing shows 14 new, 2 increased, 38 reduced and 11 closed positions. Its largest new stake was VanEck Morningstar Wide Moat ETF: 121,621 shares worth $8.43M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.54M.

By sector, the portfolio is most concentrated in Industrials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Provident Wealth Management's largest Q1 2021 buy was VanEck Morningstar Wide Moat ETF: 121,621 shares worth $8.43M.
  • Provident Wealth Management added most to iShares Russell 2000 Growth ETF in Q1 2021, an estimated $384K increase.
  • Provident Wealth Management's biggest Q1 2021 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.45M.
  • Provident Wealth Management fully exited iShares Core 10+ Year USD Bond ETF in Q1 2021, selling an estimated $3.54M.
  • Provident Wealth Management's ten largest holdings make up 65% of its $90.4M portfolio in Q1 2021.
  • Provident Wealth Management opened 14 new positions and closed 11 in Q1 2021.
  • Provident Wealth Management's portfolio value rose 5% quarter-over-quarter to $90.4M.

Based on Provident Wealth Management's 13F filing for Q1 2021, filed 16 Apr 2021.