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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
+5.14%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$28.6M
Cap. Flow
+$24M
Cap. Flow %
20.16%
Top 10 Hldgs %
58.9%
Holding
79
New
13
Increased
23
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.46M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.19M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.34M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.15M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$4.07M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$639K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$595K
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$583K
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$559K

Sector Composition

Rank Sector Weight
1 Industrials 1.7%
2 Technology 0.72%
3 Consumer Staples 0.66%
4 Consumer Discretionary 0.55%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.1M 10.13%
695,496
+35,106
+5% +$592K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$11.1M 9.29%
77,454
+4,433
+6% +$632K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.9M 9.2%
217,277
+14,313
+7% +$718K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.5M 8.79%
141,227
+19,606
+16% +$1.43M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.52M 4.64%
+36,648
New +$5.46M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.69M 3.94%
33,374
+16,561
+99% +$2.34M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.57M 3.84%
88,782
+59,959
+208% +$3.09M
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.2B
$3.87M 3.25%
37,968
+16,542
+77% +$1.64M
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.68M 3.09%
56,998
-874
-2% -$56.9K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.23M 2.72%
10,369
+656
+7% +$197K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.19M 2.68%
+38,783
New +$3.19M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.82M 2.37%
61,892
-5,801
-9% -$260K
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$2.78M 2.33%
12,108
+765
+7% +$172K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 2.1%
22,095
+1,270
+6% +$142K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.46M 2.06%
118,857
+4,620
+4% +$96.7K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.43M 2.04%
93,360
+4,996
+6% +$128K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.38M 2%
44,460
+2,392
+6% +$129K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$2.21M 1.86%
+11,741
New +$2.15M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2M 1.68%
23,108
-2,303
-9% -$195K
FPXI icon
20
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$1.75M 1.47%
25,585
+17,400
+213% +$1.17M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.73M 1.45%
25,805
+17,549
+213% +$1.16M
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.7M 1.43%
44,085
+29,954
+212% +$1.16M
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.7M 1.42%
50,918
+34,558
+211% +$1.16M
DIVB icon
24
iShares Core Dividend ETF
DIVB
$1.69B
$1.66M 1.4%
+42,317
New +$1.64M
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.63M 1.37%
44,650
+5,614
+14% +$193K
1
2 3 4

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Provident Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Provident Wealth Management held 79 positions worth $119M, up 32% from $90.4M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Provident Wealth Management deployed $24M of net new capital in Q2 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 36,648 shares worth $5.52M.

By sector, the portfolio is most concentrated in Industrials at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $4.07M trimmed.

  • Provident Wealth Management's largest Q2 2021 buy was Invesco S&P 500 Equal Weight ETF: 36,648 shares worth $5.52M.
  • Provident Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q2 2021, an estimated $3.09M increase.
  • Provident Wealth Management's biggest Q2 2021 reduction was ARK Innovation ETF, cutting an estimated $4.07M.
  • Provident Wealth Management fully exited ProShares Online Retail ETF in Q2 2021, selling an estimated $583K.
  • Provident Wealth Management's ten largest holdings make up 59% of its $119M portfolio in Q2 2021.
  • Provident Wealth Management opened 13 new positions and closed 2 in Q2 2021.
  • Provident Wealth Management's portfolio value rose 32% quarter-over-quarter to $119M.

Based on Provident Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.