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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
+7.77%
1 Year Est. Return
+15.75%
3 Year Est. Return
+43.33%
5 Year Est. Return
+39.41%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$38.9M
Cap. Flow
+$22.5M
Cap. Flow %
8.44%
Top 10 Hldgs %
66.84%
Holding
113
New
25
Increased
33
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$18.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$6.2M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$4.19M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.75M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.67M

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$6.43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.24M
3
BOAT icon
SonicShares Global Shipping ETF
BOAT
+$1.63M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$629K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$455K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.73%
2 Technology 1.31%
3 Healthcare 1.01%
4 Financials 0.96%
5 Consumer Discretionary 0.36%
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
$33.8M 12.67%
581,972
+8,184
+1% +$437K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$27.8M 10.41%
1,198,792
-15,420
-1% -$341K
VOOV icon
3
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$21.6M 8.09%
119,759
-1,765
-1% -$303K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$20M 7.49%
344,264
-813
-0.2% -$45.1K
TSPA icon
5
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$19.6M 7.34%
+597,124
New +$18.5M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$19.6M 7.33%
946,530
-18,456
-2% -$363K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16M 6%
178,334
-5,300
-3% -$455K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.78M 2.91%
49,875
+338
+0.7% +$49.6K
WINN icon
9
Harbor Long-Term Growers ETF
WINN
$1.13B
$6.49M 2.43%
+276,388
New +$6.2M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.8M 2.17%
34,216
-1,026
-3% -$165K
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.43M 2.03%
23,024
-68
-0.3% -$15.2K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93M 1.85%
44,582
+712
+2% +$75.6K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.92M 1.84%
199,754
+1,358
+0.7% +$31.8K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4.9M 1.83%
99,616
+2,793
+3% +$133K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.68M 1.75%
56,440
+720
+1% +$57.7K
XSMO icon
16
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4.43M 1.66%
+73,447
New +$4.19M
PG icon
17
Procter & Gamble
PG
$336B
$3.93M 1.47%
24,211
-31
-0.1% -$4.86K
ONEV icon
18
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$3.84M 1.44%
30,953
+93
+0.3% +$10.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.81M 1.43%
76,035
+3,428
+5% +$166K
PEY icon
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$3.61M 1.35%
174,867
+2,484
+1% +$50.1K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.85M 1.07%
37,226
+3,904
+12% +$299K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.74M 1.03%
36,343
+3,951
+12% +$298K
ZROZ icon
23
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$2.41M 0.9%
30,371
+3,825
+14% +$302K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.2B
$2.28M 0.85%
28,589
-932
-3% -$72.8K
AAPL icon
25
Apple
AAPL
$4.54T
$2.15M 0.81%
12,556
-717
-5% -$130K
1
2 3 4 5

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NCM
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Provident Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Provident Wealth Management held 113 positions worth $267M, up 17% from $228M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Provident Wealth Management deployed $22.5M of net new capital in Q1 2024, opening 25 new positions and adding to 33 existing holdings. Its largest new stake was T. Rowe Price US Equity Research ETF: 597,124 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $4.24M trimmed.

  • Provident Wealth Management's largest Q1 2024 buy was T. Rowe Price US Equity Research ETF: 597,124 shares worth $19.6M.
  • Provident Wealth Management added most to Pacer US Cash Cows 100 ETF in Q1 2024, an estimated $437K increase.
  • Provident Wealth Management's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $4.24M.
  • Provident Wealth Management fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $6.43M.
  • Provident Wealth Management's ten largest holdings make up 67% of its $267M portfolio in Q1 2024.
  • Provident Wealth Management opened 25 new positions and closed 3 in Q1 2024.
  • Provident Wealth Management's portfolio value rose 17% quarter-over-quarter to $267M.

Based on Provident Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.