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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
-5.55%
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
+$7.68M
Cap. Flow
+$18.7M
Cap. Flow %
11.3%
Top 10 Hldgs %
64.08%
Holding
99
New
2
Increased
30
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.38M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.15M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.11M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.46M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.31M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.38M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$351K
3
AAL icon
American Airlines Group
AAL
+$272K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$202K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$165K

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Industrials 0.58%
3 Consumer Staples 0.52%
4 Consumer Discretionary 0.51%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$16.6M 10.03%
133,560
+22,700
+20% +$3.11M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.5M 9.96%
370,101
+64,008
+21% +$3.15M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.8M 8.97%
1,062,632
+83,732
+9% +$1.31M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.8M 8.96%
1,048,959
+73,269
+8% +$1.15M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$11.9M 7.22%
198,854
+21,736
+12% +$1.46M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.56M 5.18%
+208,740
New +$9.38M
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$7.15M 4.32%
120,392
-65,959
-35% -$4.38M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.39M 3.87%
52,496
+3,096
+6% +$419K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.79M 2.9%
37,665
+5,377
+17% +$758K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.42M 2.67%
25,922
+4,896
+23% +$927K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.97M 2.4%
45,551
+3,409
+8% +$331K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.96M 2.4%
58,992
+3,708
+7% +$279K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.89M 2.36%
205,976
+16,094
+8% +$337K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.82M 2.31%
105,039
-8,621
-8% -$351K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.56M 2.16%
17,253
+1,630
+10% +$367K
PEY icon
16
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.36M 2.03%
180,750
+9,740
+6% +$201K
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$3.08M 1.86%
33,491
+1,996
+6% +$203K
AAPL icon
18
Apple
AAPL
$4.54T
$3.08M 1.86%
22,252
+45
+0.2% +$7.06K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.2B
$2.31M 1.4%
33,533
-953
-3% -$69K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.2M 1.33%
29,454
-1,373
-4% -$105K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.13M 1.29%
28,934
-1,772
-6% -$137K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.12M 1.28%
56,357
+7,584
+16% +$305K
DIVB icon
23
iShares Core Dividend ETF
DIVB
$1.69B
$1.72M 1.04%
50,785
+8,689
+21% +$327K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.53M 0.92%
60,732
-5,260
-8% -$147K
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.36M 0.83%
52,319
-4,653
-8% -$136K
1
2 3 4

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HLAM
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NCM
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Provident Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Provident Wealth Management held 99 positions worth $165M, up 4.9% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Provident Wealth Management deployed $18.7M of net new capital in Q3 2022, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 208,740 shares worth $8.56M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $4.38M trimmed.

  • Provident Wealth Management's largest Q3 2022 buy was Pacer US Cash Cows 100 ETF: 208,740 shares worth $8.56M.
  • Provident Wealth Management added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $3.15M increase.
  • Provident Wealth Management's biggest Q3 2022 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $4.38M.
  • Provident Wealth Management fully exited American Airlines Group in Q3 2022, selling an estimated $272K.
  • Provident Wealth Management's ten largest holdings make up 64% of its $165M portfolio in Q3 2022.
  • Provident Wealth Management opened 2 new positions and closed 6 in Q3 2022.
  • Provident Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $165M.

Based on Provident Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.