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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
+4.93%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$7.68M
Cap. Flow
-$1.29M
Cap. Flow %
-0.64%
Top 10 Hldgs %
67.17%
Holding
101
New
3
Increased
19
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.19M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.88M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$388K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$366K

Top Sells

Rank Stock Value
1
DIVB icon
iShares Core Dividend ETF
DIVB
+$1.97M
2
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.17M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$665K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$523K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.21%
2 Technology 1.8%
3 Healthcare 0.65%
4 Consumer Discretionary 0.49%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$26.1M 12.83%
544,337
+5,043
+0.9% +$234K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$18.9M 9.33%
121,679
-3,450
-3% -$514K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.6M 9.18%
995,088
-27,060
-3% -$464K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.4M 8.56%
337,284
-10,402
-3% -$523K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.7M 8.2%
954,408
-28,356
-3% -$468K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$15.1M 7.43%
189,234
-8,836
-4% -$665K
CDC icon
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$6.76M 3.33%
117,390
-2,685
-2% -$158K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.62M 3.26%
47,834
-1,056
-2% -$141K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.53M 2.72%
36,957
-1,498
-4% -$216K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.74M 2.34%
23,054
-559
-2% -$108K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.2M 2.07%
42,169
-414
-1% -$39.4K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.15M 2.04%
189,664
-2,186
-1% -$45.6K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.12M 2.03%
53,411
-1,171
-2% -$87.1K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.83M 1.89%
15,789
-585
-4% -$134K
PG icon
15
Procter & Gamble
PG
$336B
$3.76M 1.85%
24,803
+14,540
+142% +$2.19M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.44M 1.69%
74,398
+2,116
+3% +$97.3K
ONEV icon
17
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$3.29M 1.62%
30,309
-1,143
-4% -$120K
PEY icon
18
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.18M 1.56%
165,355
-3,297
-2% -$63.6K
AAPL icon
19
Apple
AAPL
$4.54T
$2.68M 1.32%
13,838
-615
-4% -$107K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.2B
$2.5M 1.23%
32,675
+640
+2% +$46.7K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.43M 1.2%
32,209
+5,097
+19% +$388K
ZROZ icon
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.39M 1.18%
25,942
+3,650
+16% +$335K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.38M 1.17%
31,692
+4,805
+18% +$366K
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$2.3M 1.13%
57,354
-1,738
-3% -$71.7K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.93M 0.95%
+36,508
New +$1.88M
1
2 3 4 5

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Provident Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Provident Wealth Management held 101 positions worth $203M, up 3.9% from $195M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management's Q2 2023 filing shows 3 new, 19 increased, 39 reduced and 9 closed positions. Its largest new stake was First Trust Long/Short Equity ETF: 36,508 shares worth $1.93M. The largest sale was iShares Core Dividend ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.3% a quarter earlier, followed by Technology and Healthcare.

  • Provident Wealth Management's largest Q2 2023 buy was First Trust Long/Short Equity ETF: 36,508 shares worth $1.93M.
  • Provident Wealth Management added most to Procter & Gamble in Q2 2023, an estimated $2.19M increase.
  • Provident Wealth Management's biggest Q2 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $665K.
  • Provident Wealth Management fully exited iShares Core Dividend ETF in Q2 2023, selling an estimated $1.97M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $203M portfolio in Q2 2023.
  • Provident Wealth Management opened 3 new positions and closed 9 in Q2 2023.
  • Provident Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $203M.

Based on Provident Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.