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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
-2%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$12.9M
Cap. Flow
+$15.7M
Cap. Flow %
11.94%
Top 10 Hldgs %
57.57%
Holding
78
New
1
Increased
39
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.17M
2
AAPL icon
Apple
AAPL
+$1.82M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.24M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$214K
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$203K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.8K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.1K
5
HON icon
Honeywell
HON
+$10.2K

Sector Composition

Rank Sector Weight
1 Technology 1.97%
2 Industrials 1.33%
3 Consumer Staples 0.58%
4 Consumer Discretionary 0.49%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.2M 10.02%
762,012
+66,516
+10% +$1.19M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$12.2M 9.24%
86,696
+9,242
+12% +$1.33M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.1M 9.19%
241,313
+24,036
+11% +$1.24M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$10.5M 7.99%
143,886
+2,659
+2% +$200K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.71M 4.33%
113,197
+24,415
+27% +$1.27M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.61M 4.26%
37,464
+816
+2% +$125K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.3M 4.02%
37,938
+4,564
+14% +$648K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.2B
$4.05M 3.07%
40,618
+2,650
+7% +$267K
CDC icon
9
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$3.8M 2.88%
59,025
+2,027
+4% +$133K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.39M 2.57%
11,559
+1,190
+11% +$357K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.18M 2.41%
38,784
+1
+0% +$82
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.16M 2.4%
+38,608
New +$3.17M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$2.91M 2.21%
13,308
+1,200
+10% +$266K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.71M 2.05%
63,666
+1,774
+3% +$77K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.68M 2.03%
24,537
+2,442
+11% +$269K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.63M 1.99%
132,618
+13,761
+12% +$278K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.61M 1.98%
104,316
+10,956
+12% +$278K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.6M 1.97%
49,566
+5,106
+11% +$277K
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$2.41M 1.83%
13,231
+1,490
+13% +$278K
AAPL icon
20
Apple
AAPL
$4.54T
$2.25M 1.7%
15,878
+12,352
+350% +$1.82M
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.17M 1.64%
56,290
+12,205
+28% +$477K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.15M 1.63%
65,430
+14,512
+29% +$481K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.1M 1.6%
24,648
+1,540
+7% +$133K
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$2.1M 1.59%
32,771
+7,186
+28% +$484K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.06M 1.57%
33,429
+7,624
+30% +$485K
1
2 3 4

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Provident Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Provident Wealth Management held 78 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Provident Wealth Management deployed $15.7M of net new capital in Q3 2021, opening 1 new position and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 38,608 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 0.72% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $18.8K trimmed.

  • Provident Wealth Management's largest Q3 2021 buy was State Street SPDR S&P 600 Small Cap Value ETF: 38,608 shares worth $3.16M.
  • Provident Wealth Management added most to Apple in Q3 2021, an estimated $1.82M increase.
  • Provident Wealth Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $18.8K.
  • Provident Wealth Management fully exited 3M in Q3 2021, selling an estimated $214K.
  • Provident Wealth Management's ten largest holdings make up 58% of its $132M portfolio in Q3 2021.
  • Provident Wealth Management opened 1 new position and closed 2 in Q3 2021.
  • Provident Wealth Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Provident Wealth Management's 13F filing for Q3 2021, filed 8 Nov 2021.