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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
-3.46%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$12.4M
Cap. Flow
+$17.6M
Cap. Flow %
10.69%
Top 10 Hldgs %
56.87%
Holding
107
New
22
Increased
31
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.89M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$3.22M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.92M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$2.96M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.8M
3
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$2.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$261K
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 0.97%
3 Consumer Discretionary 0.79%
4 Healthcare 0.65%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.7M 10.14%
930,597
+97,377
+12% +$1.72M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$15.8M 9.6%
104,985
+9,140
+10% +$1.36M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$15.6M 9.45%
291,529
+27,022
+10% +$1.44M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.4M 6.9%
152,258
+793
+0.5% +$58.4K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.11M 4.31%
47,489
+5,603
+13% +$824K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.28M 3.81%
130,820
-3,779
-3% -$184K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$6.2M 3.76%
86,243
+17,861
+26% +$1.25M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.19M 3.76%
39,253
-93
-0.2% -$14.5K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.26M 2.59%
51,183
+7,289
+17% +$604K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.19M 2.54%
38,835
+11,330
+41% +$1.22M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.09M 2.48%
172,860
+56,732
+49% +$1.34M
AAPL icon
12
Apple
AAPL
$4.54T
$4.01M 2.43%
22,955
+6,559
+40% +$1.1M
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.99M 2.42%
17,903
+17,611
+6,031% +$3.89M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.75M 2.28%
14,676
+2,002
+16% +$512K
PEY icon
15
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.6M 2.18%
164,760
+19,090
+13% +$409K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.2B
$3.29M 2%
39,516
-2,816
-7% -$233K
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$3.27M 1.98%
+29,782
New +$3.22M
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.3B
$2.94M 1.78%
17,717
+2,620
+17% +$431K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.83M 1.72%
+34,590
New +$2.92M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.7M 1.64%
34,714
-3,289
-9% -$261K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.52M 1.53%
65,206
-2,309
-3% -$93K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.46M 1.49%
76,369
-1,938
-2% -$63.2K
GWX icon
23
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.31M 1.4%
65,682
-1,476
-2% -$52.2K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.18M 1.32%
39,216
-1,001
-2% -$57.8K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.05M 1.25%
+21,332
New +$2.1M
1
2 3 4 5

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Provident Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Provident Wealth Management held 107 positions worth $165M, up 8.2% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Provident Wealth Management deployed $17.6M of net new capital in Q1 2022, opening 22 new positions and adding to 31 existing holdings. Its largest new stake was State Street SPDR Russell 1000 Low Volatility Focus ETF: 29,782 shares worth $3.27M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P MidCap Low Volatility ETF, an estimated $2.96M trimmed.

  • Provident Wealth Management's largest Q1 2022 buy was State Street SPDR Russell 1000 Low Volatility Focus ETF: 29,782 shares worth $3.27M.
  • Provident Wealth Management added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2022, an estimated $3.89M increase.
  • Provident Wealth Management's biggest Q1 2022 reduction was Invesco S&P MidCap Low Volatility ETF, cutting an estimated $2.96M.
  • Provident Wealth Management fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $2.27M.
  • Provident Wealth Management's ten largest holdings make up 57% of its $165M portfolio in Q1 2022.
  • Provident Wealth Management opened 22 new positions and closed 8 in Q1 2022.
  • Provident Wealth Management's portfolio value rose 8.2% quarter-over-quarter to $165M.

Based on Provident Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.