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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
+8.67%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.06M
Cap. Flow
-$8.72M
Cap. Flow %
-5.12%
Top 10 Hldgs %
65.22%
Holding
97
New
4
Increased
16
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$913K
2
AMLP icon
Alerian MLP ETF
AMLP
+$398K
3
HCA icon
HCA Healthcare
HCA
+$231K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$112K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$938K
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$862K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$805K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$792K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Healthcare 0.67%
3 Industrials 0.66%
4 Consumer Staples 0.55%
5 Energy 0.43%
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
$17.8M 10.47%
127,320
-6,240
-5% -$862K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.7M 10.38%
353,696
-16,405
-4% -$805K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$15M 8.8%
996,666
-52,293
-5% -$792K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.2M 8.35%
1,023,696
-38,936
-4% -$560K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12.9M 7.56%
198,443
-411
-0.2% -$26.7K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$9.59M 5.63%
207,280
-1,460
-0.7% -$68K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$7.39M 4.34%
118,994
-1,398
-1% -$87.4K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.73M 3.95%
49,789
-2,707
-5% -$363K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.43M 3.18%
38,411
+746
+2% +$104K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.36M 2.56%
24,254
-1,668
-6% -$302K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.09M 2.4%
55,073
-3,919
-7% -$294K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.07M 2.39%
43,051
-2,500
-5% -$240K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.92M 2.3%
193,564
-12,412
-6% -$254K
PEY icon
14
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.57M 2.1%
172,540
-8,210
-5% -$168K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.52M 2.06%
16,392
-861
-5% -$189K
ONEV icon
16
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$3.29M 1.93%
31,931
-1,560
-5% -$158K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.09M 1.82%
73,727
-31,312
-30% -$1.27M
AAPL icon
18
Apple
AAPL
$4.54T
$2.61M 1.53%
20,110
-2,142
-10% -$306K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.56M 1.51%
59,003
+2,646
+5% +$112K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.2B
$2.24M 1.32%
32,277
-1,256
-4% -$88.4K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 1.23%
27,735
-1,719
-6% -$129K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.04M 1.2%
27,480
-1,454
-5% -$108K
DIVB icon
23
iShares Core Dividend ETF
DIVB
$1.69B
$1.99M 1.17%
52,961
+2,176
+4% +$80.9K
BOAT icon
24
SonicShares Global Shipping ETF
BOAT
$78.2M
$1.67M 0.98%
60,185
+3,164
+6% +$86.2K
AMLP icon
25
Alerian MLP ETF
AMLP
$13B
$1.43M 0.84%
37,542
+10,131
+37% +$398K
1
2 3 4

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HLAM
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NCM
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Provident Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Provident Wealth Management held 97 positions worth $170M, up 3.1% from $165M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Provident Wealth Management withdrew a net $8.72M in Q4 2022, closing 7 positions and reducing 42 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Provident Wealth Management opened a new position in KFA Mount Lucas Managed Futures Index Strategy ETF worth $778K.

  • Provident Wealth Management's largest Q4 2022 buy was KFA Mount Lucas Managed Futures Index Strategy ETF: 25,466 shares worth $778K.
  • Provident Wealth Management added most to Alerian MLP ETF in Q4 2022, an estimated $398K increase.
  • Provident Wealth Management's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.27M.
  • Provident Wealth Management fully exited Global X US Infrastructure Development ETF in Q4 2022, selling an estimated $938K.
  • Provident Wealth Management's ten largest holdings make up 65% of its $170M portfolio in Q4 2022.
  • Provident Wealth Management opened 4 new positions and closed 7 in Q4 2022.
  • Provident Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $170M.

Based on Provident Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.