Prentice Wealth Management LLC Portfolio Holdings

Prentice Wealth Management LLC

  • $301 Million
  • Q2 2024

Prentice Wealth Management LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $301 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $53.8M, Ishares Core U.S. Aggregate Bo with a value of $31M, Vanguard Total World Stk Index with a value of $28.1M, Franklin Templeton ETF Tr Libe with a value of $16.2M, and Vanguard Ftse Emerging Mkts Et with a value of $12.1M.

Examining the 13F form we can see an increase of $17.4M in the current position value, from $284M to 301M.

Below you can find more details about Prentice Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $301 Million
ETFs: $226 Million
Technology: $17.4 Million
Financial Services: $13.7 Million
Healthcare: $8.44 Million
Consumer Defensive: $6.29 Million
Communication Services: $4.82 Million
Consumer Cyclical: $4.67 Million
Industrials: $2.55 Million
Other: $3.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.8 Million 17.89% of portfolio
201,298
Q2 2024 Added 1.12%
$0
$31 Million 10.29% of portfolio
318,999
Q2 2024 Added 8.87%
$0
$28.1 Million 9.32% of portfolio
249,112
Q2 2024 Added 2.97%
$0
$16.2 Million 5.38% of portfolio
683,204
Q2 2024 Added 9.89%
$0
$12.1 Million 4.03% of portfolio
277,399
Q2 2024 Added 6.94%
$0
$11.5 Million 3.81% of portfolio
121,421
Q2 2024 Added 2.77%
$0
$9.85 Million 3.27% of portfolio
83,089
Q2 2024 Added 5.07%
$0
$9.55 Million 3.17% of portfolio
139,323
Q2 2024 Added 5.28%
$0
$9.33 Million 3.1% of portfolio
51,136
Q2 2024 Reduced 1.33%
$0
$8.87 Million 2.95% of portfolio
502,801
Q2 2024 Added 13.69%
$0
$8.1 Million 2.69% of portfolio
193,669
Q2 2024 Added 10.2%
$0
$8.05 Million 2.67% of portfolio
316,661
Q2 2024 Added 14.21%
$0
$7.96 Million 2.64% of portfolio
175,070
Q2 2024 Added 3,286.27%
$0
$5.12 Million 1.7% of portfolio
226,182
Q2 2024 Added 32.8%
$0
$4.85 Million 1.61% of portfolio
190,530
Q2 2024 Added 62.68%
$3.19T
$4.75 Million 1.58% of portfolio
10,633
Q2 2024 Added 0.44%
$3.66T
$2.5 Million 0.83% of portfolio
11,849
Q2 2024 Reduced 20.16%
$0
$2.36 Million 0.78% of portfolio
61,331
Q2 2024 Added 3.74%
$0
$2.3 Million 0.76% of portfolio
45,690
Q2 2024 Added 121.75%
$170B
$2.25 Million 0.75% of portfolio
4,968
Q2 2024 Reduced 0.72%
$302B
$2.18 Million 0.73% of portfolio
17,675
Q2 2024 Added 798.12%
$617B
$2.13 Million 0.71% of portfolio
10,527
Q2 2024 Reduced 1.15%
$1.92T
$1.88 Million 0.62% of portfolio
9,726
Q2 2024 Reduced 1.32%
$0
$1.8 Million 0.6% of portfolio
23,150
Q2 2024 Added 8.12%
$595B
$1.81 Million 0.6% of portfolio
4,445
Q2 2024 Added 0.54%
$483B
$1.76 Million 0.58% of portfolio
15,288
Q2 2024 Reduced 3.81%
$50B
$1.57 Million 0.52% of portfolio
3,670
Q2 2024 Reduced 1.08%
$392B
$1.5 Million 0.5% of portfolio
1,767
Q2 2024 Reduced 0.17%
$177B
$1.34 Million 0.45% of portfolio
13,368
Q2 2024 Reduced 1.79%
$450B
$1.3 Million 0.43% of portfolio
4,942
Q2 2024 Added 1.13%
$166B
$1.26 Million 0.42% of portfolio
17,811
Q2 2024 Reduced 0.56%
$544B
$1.26 Million 0.42% of portfolio
2,465
Q2 2024 Added 0.12%
$979B
$1.23 Million 0.41% of portfolio
6,743
Q2 2024 Reduced 0.09%
$834B
$1.24 Million 0.41% of portfolio
1,369
Q2 2024 Reduced 4.86%
$471B
$1.22 Million 0.4% of portfolio
2,759
Q2 2024 Added 0.66%
$69.9B
$1.14 Million 0.38% of portfolio
710
Q2 2024 Added 17.55%
$217B
$1.07 Million 0.36% of portfolio
15,851
Q2 2024 Added 0.71%
$288B
$1.1 Million 0.36% of portfolio
8,874
Q2 2024 Reduced 0.11%
$344B
$1.04 Million 0.35% of portfolio
6,092
Q2 2024 Added 0.46%
$0
$899,000 0.3% of portfolio
13,556
Q2 2024 Reduced 1.48%
$1.28T
$901,000 0.3% of portfolio
1,787
Q2 2024 Reduced 0.61%
$41.7B
$914,000 0.3% of portfolio
3,553
Q2 2024 Reduced 1.31%
$198B
$863,000 0.29% of portfolio
4,993
Q4 2023 Added 2.04%
$455B
$813,000 0.27% of portfolio
5,761
Q2 2024 Added 3.52%
$240B
$820,000 0.27% of portfolio
1,477
Q2 2024 Added 2.14%
$110B
$810,000 0.27% of portfolio
6,545
Q2 2024 Reduced 1.96%
$0
$769,000 0.26% of portfolio
11,294
Q1 2024 New
$0
$746,000 0.25% of portfolio
7,975
Q1 2024 Reduced 1.01%
$316B
$718,000 0.24% of portfolio
18,073
Q2 2024 Reduced 0.8%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $301 Million
  • Prior Value $284 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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