Managers / Q1 2022 · view latest →
PROVENCE WEALTH MANAGEMENT GROUP
CIK 0001925991 · 9481 IRVINE CENTER DR.,, IRVINE, CA, 92618 · 949-222-6400
Summary
Provence Wealth Management Group reported $87M in U.S.-listed holdings across 62 positions for Q1 2022.
Its largest position, Ishares Tr, represents 19.0% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 89.0% · $78M
- Common Stock · 10.5% · $9M
- REIT · 0.4% · $308,000
- Other · 0.1% · $112,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +36.7K | 36.7K | +$17M | $17M |
| ISHARES TR | NEW | +108.2K | 108.2K | +$11M | $11M |
| ISHARES TR | NEW | +83.3K | 83.3K | +$4M | $4M |
| ISHARES TR | NEW | +75.5K | 75.5K | +$4M | $4M |
| ISHARES TR | NEW | +12.5K | 12.5K | +$3M | $3M |
| NDQINVESCO QQQ TR | NEW | +8.8K | 8.8K | +$3M | $3M |
| JOHN HANCOCK EXCHANGE TRADED | NEW | +105.1K | 105.1K | +$3M | $3M |
| AAPLAPPLE INC | NEW | +16.5K | 16.5K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · ESG AWR MSCI USA · EAFE VALUE ETF · CORE TOTAL USD · RUS 1000 GRW ETF · EAFE GRWTH ETF · US TREAS BD ETF · CORE S&P SCP ETF · GLOBAL TECH ETF · U.S. ENERGY ETF · RUS 1000 VAL ETF · MSCI USA VALUE · MSCI USA MIN VOL · TIPS BD ETF · 10-20 YR TRS ETF · RUS MID CAP ETF · 1 3 YR TREAS BD · MSCI EMG MKT ETF · RUSSELL 2000 ETF · RUS 1000 ETF | 63.99% | $56M | 581.5K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.63% | $3M | 8.8K |
| 3 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 3.32% | $3M | 105.1K |
| 4 | AAPLAPPLE INChistory → | COM | 3.29% | $3M | 16.5K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 2.48% | $2M | 4.8K |
| 6 | TSLATESLA INChistory → | COM | 2.32% | $2M | 1.9K |
| 7 | ESGEISHARES INChistory → | ESG AWR MSCI EM | 2.32% | $2M | 55.1K |
| 8 | FIRST TR MORNINGSTAR DIVID L | SHS | 2.17% | $2M | 50.5K |
| 9 | ATVIEURACTIVISION BLIZZARD INChistory → | COM | 2.13% | $2M | 23.3K |
| 10 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · NAS CLNEDG GREEN | 1.82% | $2M | 21.7K |
| 11 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 1.29% | $1M | 6.2K |
| 12 | SPDR SER TR | BLOOMBERG 1-3 MO · S&P DIVID ETF | 1.26% | $1M | 10.6K |
| 13 | ISHARES U S ETF TR | GSCI CMDTY STGY | 1.18% | $1M | 25.9K |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · SHORT TERM TREAS | 1.11% | $967,000 | 13.4K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.71% | $623,000 | 5.6K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.51% | $445,000 | 1.3K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.47% | $411,000 | 1.5K |
| 18 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.39% | $338,000 | 7.3K |
| 19 | AMZNAMAZON COM INC | COM | 0.36% | $313,000 | 96 |
| 20 | WPCWP CAREY INC | COM | 0.35% | $308,000 | 3.8K |
| 21 | MSFTMICROSOFT CORP | COM | 0.34% | $301,000 | 978 |
| 22 | WISDOMTREE TR | EUROPE HEDGED EQ | 0.33% | $289,000 | 3.9K |
| 23 | VANGUARD WORLD FDS | INF TECH ETF | 0.33% | $288,000 | 691 |
| 24 | SELECT SECTOR SPDR TR | SBI INT-INDS | 0.32% | $283,000 | 2.7K |
| 25 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 0.28% | $245,000 | 3.0K |
| 26 | DISDISNEY WALT CO | COM | 0.28% | $242,000 | 1.8K |
| 27 | FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 0.27% | $240,000 | 10.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $186M | 552 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $163M | 553 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $170M | 148 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $150M | 133 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $123M | 119 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $77M | 52 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $76M | 56 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $87M | 62 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.