Managers / Q2 2023 · view latest →
PROVENCE WEALTH MANAGEMENT GROUP
CIK 0001925991 · 9481 IRVINE CENTER DR.,, IRVINE, CA, 92618 · 949-222-6400
Summary
Provence Wealth Management Group reported $170M in U.S.-listed holdings across 148 positions for Q2 2023.
Its largest position, Ishares Tr, represents 8.7% of the portfolio.
Compared with Q1 2023, the fund opened 27 new positions and exited 12.
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 · 56.7% · $97M
- Common Stock · 41.9% · $71M
- Other · 1.2% · $2M
- REIT · 0.1% · $222,510
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +34.6K | 34.6K | +$5M | $5M |
| ISHARES INC | NEW | +48.0K | 48.0K | +$2M | $2M |
| ISHARES TR | NEW | +4.5K | 4.5K | +$439,106 | $439,106 |
| HIGHARTFORD FINL SVCS GROUP INC | NEW | +5.6K | 5.6K | +$399,855 | $399,855 |
| VTRSVIATRIS INC | NEW | +38.6K | 38.6K | +$385,098 | $385,098 |
| TRVCCITIGROUP INC | NEW | +8.1K | 8.1K | +$371,820 | $371,820 |
| MOALTRIA GROUP INC | NEW | +8.0K | 8.0K | +$362,763 | $362,763 |
| FICOFAIR ISAAC CORP | NEW | +410 | 410 | +$331,776 | $331,776 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · CORE TOTAL USD · MSCI USA QLT FCT · EAFE GRWTH ETF · ESG AWR MSCI USA · MBS ETF · EAFE VALUE ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF · U.S. TECH ETF · US TREAS BD ETF · MSCI USA MIN VOL · CORE US AGGBD ET · RUS MID CAP ETF · 10-20 YR TRS ETF · 1 3 YR TREAS BD | 31.18% | $53M | 553.2K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 8.64% | $15M | 34.8K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 6.87% | $12M | 26.4K |
| 4 | AAPLAPPLE INChistory → | COM | 4.81% | $8M | 42.3K |
| 5 | VGSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP · INTER TERM TREAS · SHORT TERM TREAS | 3.78% | $6M | 93.4K |
| 6 | SPDR SER TR | PORTFOLIO S&P400 · PORTFOLIO SH TSR | 2.15% | $4M | 92.0K |
| 7 | WISDOMTREE TR | US QTLY DIV GRT | 2.03% | $3M | 51.9K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.99% | $3M | 9.9K |
| 9 | TSLATESLA INChistory → | COM | 1.66% | $3M | 10.8K |
| 10 | ISHARES INC | CORE MSCI EMKT | 1.39% | $2M | 48.0K |
| 11 | METAMETA PLATFORMS INChistory → | CL A | 1.24% | $2M | 7.3K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.13% | $2M | 14.8K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.05% | $2M | 5.3K |
| 14 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.01% | $2M | 4.7K |
| 15 | GOOGLALPHABET INC | CAP STK CL A | 0.79% | $1M | 11.3K |
| 16 | AVGOBROADCOM INC | COM | 0.79% | $1M | 1.5K |
| 17 | TWO RDS SHARED TR | ANFIELD US EQU | 0.69% | $1M | 91.4K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.68% | $1M | 8.0K |
| 19 | ORCLORACLE CORP | COM | 0.67% | $1M | 9.6K |
| 20 | VANGUARD INDEX FDS | TOTAL STK MKT | 0.65% | $1M | 5.0K |
| 21 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 0.60% | $1M | 41.1K |
| 22 | LLYLILLY ELI & CO | COM | 0.60% | $1M | 2.2K |
| 23 | EXMOCEXXON MOBIL CORP | COM | 0.56% | $952,060 | 8.9K |
| 24 | VVISA INC | COM CL A | 0.55% | $934,960 | 3.9K |
| 25 | JNJJOHNSON & JOHNSON | COM | 0.54% | $927,906 | 5.6K |
| 26 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 0.51% | $864,996 | 11.5K |
| 27 | FIRST TR MORNINGSTAR DIVID L | SHS | 0.47% | $798,759 | 23.5K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.45% | $767,198 | 5.1K |
| 29 | HDHOME DEPOT INC | COM | 0.45% | $763,242 | 2.5K |
| 30 | MRKMERCK & CO INC | COM | 0.44% | $753,151 | 6.5K |
| 31 | UNHUNITEDHEALTH GROUP INC | COM | 0.44% | $742,589 | 1.5K |
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 ↗.