Managers / Q3 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 $77M in U.S.-listed holdings across 52 positions for Q3 2022.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.5% of reported value.
Compared with Q2 2022, the fund opened 0 new positions and exited 4.
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 · 91.8% · $70M
- Common Stock · 7.8% · $6M
- REIT · 0.4% · $277,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | ADDED | +10.5K | 15.5K | +$887,000 | $1M |
| TSLATESLA INC | ADDED | +3.8K | 5.7K | +$261,000 | $2M |
| ISHARES TR | SOLD OUT | −10.4K | 0 | −$926,000 | $0 |
| ISHARES TR | SOLD OUT | −3.2K | 0 | −$288,000 | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −1.0K | 0 | −$206,000 | $0 |
| TWO RDS SHARED TR | SOLD OUT | −10.2K | 0 | −$91,000 | $0 |
| ISHARES TR | ADDED | +17.6K | 46.1K | +$1M | $3M |
| ISHARES TR | ADDED | +52.6K | 139.0K | +$1M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · ESG AWR MSCI USA · CORE TOTAL USD · EAFE VALUE ETF · EAFE GRWTH ETF · US TREAS BD ETF · RUS 1000 GRW ETF · CORE S&P SCP ETF · MSCI USA MIN VOL · RUS 1000 VAL ETF · CORE HIGH DV ETF · TIPS BD ETF · 10-20 YR TRS ETF · GLOBAL TECH ETF · RUS MID CAP ETF · 1 3 YR TREAS BD · US INFRASTRUC · CONV BD ETF · U.S. ENERGY ETF · RUSSELL 2000 ETF · MSCI EMG MKT ETF · RUS 1000 ETF | 68.80% | $53M | 692.0K |
| 2 | ESGEISHARES INC | MSCI EMERG MRKT · ESG AWR MSCI EM | 3.26% | $2M | 57.5K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.07% | $2M | 8.8K |
| 4 | AAPLAPPLE INChistory → | COM | 2.88% | $2M | 16.0K |
| 5 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 2.85% | $2M | 100.3K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 2.68% | $2M | 5.7K |
| 7 | FIRST TR MORNINGSTAR DIVID L | SHS | 1.97% | $2M | 47.1K |
| 8 | TSLATESLA INChistory → | COM | 1.96% | $2M | 5.7K |
| 9 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF · NAS CLNEDG GREEN | 1.79% | $1M | 21.7K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.72% | $1M | 10.8K |
| 11 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF | 1.63% | $1M | 8.5K |
| 12 | SPDR SER TR | BLOOMBERG 1-3 MO · S&P DIVID ETF | 1.39% | $1M | 10.9K |
| 13 | VGSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · SHORT TERM TREAS | 1.26% | $967,000 | 13.9K |
| 14 | ISHARES U S ETF TR | GSCI CMDTY STGY | 0.71% | $545,000 | 15.3K |
| 15 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.69% | $527,000 | 5.6K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.50% | $386,000 | 1.4K |
| 17 | WPCWP CAREY INC | COM | 0.36% | $277,000 | 4.0K |
| 18 | MSFTMICROSOFT CORP | COM | 0.33% | $249,000 | 1.1K |
| 19 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.32% | $247,000 | 6.8K |
| 20 | AMZNAMAZON COM INC | COM | 0.32% | $246,000 | 2.2K |
| 21 | WISDOMTREE TR | EUROPE HEDGED EQ | 0.32% | $242,000 | 3.9K |
| 22 | VANGUARD WORLD FDS | INF TECH ETF | 0.30% | $228,000 | 741 |
| 23 | SELECT SECTOR SPDR TR | SBI INT-INDS | 0.30% | $228,000 | 2.8K |
| 24 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 0.27% | $204,000 | 3.0K |
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 ↗.