PW

Prentice Wealth Management LLC

13F
Prentice Wealth Management LLC
Last update 2024-10-08 108 Stocks (3 new)
Value $337.00 Mil Turnover 5 %
Countries:
Top Holdings: VTI(17.24%)AGG(9.99%)VT(9.15%)FLHY(5.16%)VWO(4.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Prentice Wealth Management LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI 		Vanguard Total Stock Market ETF
205,085
58071.760
+1.88%
17.240
+0.32%
0.010
+13.34%
+25.08%
440602.207
 
AGG 		iShares Core U.S. Aggregate Bond ETF
332,052
33626.910
+4.09%
9.990
+0.39%
0.030
-0.71%
-0.76%
118747.259
 
VT 		Vanguard Total World Stock ETF
257,437
30815.210
+3.34%
9.150
+0.30%
0.080
+9.81%
+18.01%
39801.473
 
FLHY 		Franklin High Yield Corporate ETF
711,292
17387.520
+4.11%
5.160
+0.20%
3.030
+1.34%
+3.24%
571.120
 
VWO 		Vanguard FTSE Emerging Markets ETF
289,616
13858.110
+4.40%
4.120
+0.17%
0.020
+7.71%
+13.84%
78669.011
 
EQWL 		Invesco Russell Top 200 Equal Weight ETF
122,955
12580.760
+1.26%
3.740
+0.05%
1.510
+11.60%
+21.07%
921.227
 
VYM 		Vanguard High Dividend Yield Indx ETF
86,052
11031.870
+3.57%
3.280
+0.11%
0.020
+10.15%
+18.70%
58918.908
 
VYMI 		Vanguard International High Dividend Yield ETF
145,472
10680.550
+4.41%
3.170
+0.13%
0.140
+4.50%
+6.63%
7721.782
 
VIG 		Vanguard Dividend Appreciation FTF
50,397
9981.630
-1.45%
2.960
-0.04%
0.010
+9.56%
+19.17%
85497.677
 
DIAL 		Columbia Diversified Fixed Income Allocation ETF
517,193
9557.730
+2.86%
2.840
+0.08%
-
-0.33%
-0.55%
420.030
 

Prentice Wealth Management LLC's Historical Top Holdings Breakdowns

Prentice Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Add
+0.39%
●
96.25 ($99.77) 101.98
$98.50
-1.27%
Add 4.09%
332,052
13,053
HYMU 		BlackRock High Yield Muni Income Bond ETF2024-09-30Add
+0.38%
●
22.51 ($22.97) 23.25
$22.83
-0.61%
Add 24.34%
281,243
55,061
JMUB 		JPMorgan Municipal ETF2024-09-30Add
+0.37%
●
50.15 ($50.88) 51.27
$50.52
-0.71%
Add 53.59%
70,174
24,484
HYMB 		SPDR Nuveen Bloomberg High Yield Municipal Bond ETF2024-09-30Add
+0.33%
●
25.38 ($25.94) 26.27
$25.86
-0.31%
Add 22.1%
232,645
42,115
VTI 		Vanguard Total Stock Market ETF2024-09-30Add
+0.32%
●
255.18 ($272.76) 283.2
$296.71
8.78%
Add 1.88%
205,085
3,787
JMHI 		JPMorgan High Yield Municipal ETF2024-09-30Add
+0.31%
●
49.63 ($50.46) 51.02
$50.35
-0.22%
Add 28.8%
92,257
20,627
VT 		Vanguard Total World Stock ETF2024-09-30Add
+0.30%
●
107.72 ($115) 119.96
$121.41
5.57%
Add 3.34%
257,437
8,325
FLHY 		Franklin High Yield Corporate ETF2024-09-30Add
+0.20%
●
23.56 ($24.1) 24.48
$24.20
0.41%
Add 4.11%
711,292
28,088
USSG 		Xtrackers MSCI USA ESG Leaders Equity ETF2024-09-30Add
+0.18%
●
47.91 ($51.46) 53.27
$55.76
8.36%
Add 15.11%
85,023
11,158
VWO 		Vanguard FTSE Emerging Markets ETF2024-09-30Add
+0.17%
●
41.9 ($44.52) 48.26
$46.79
5.10%
Add 4.4%
289,616
12,217

Prentice Wealth Management LLC Total Holding History ($B)

To

Prentice Wealth Management LLC's Asset Allocation

To

Prentice Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Prentice Wealth Management LLC's Hypothetical Growth since 2024-09-30

Prentice Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Prentice Wealth Management LLC's Holdings Heat Map

Size field:

Prentice Wealth Management LLC's Holdings Bubble Chart

Prentice Wealth Management LLC News

  • 1

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