PRW Wealth Management LLC
CIK 1760472 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- IVV17.21%
- VUG9.11%
- EFA5.88%
- QQQ5.12%
- VTV4.60%
- MINT3.85%
- AGG3.75%
- YJUN3.21%
- JPST3.18%
- VEU3.06%
Share classes counted separately58.97%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $45.13M | 17.21% | 108.12K shares | — | ▾ | |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $23.89M | 9.11% | 89.79K shares | — | ▾ | |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $15.44M | 5.88% | 231.50K shares | — | ▾ | |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $13.43M | 5.12% | 38.45K shares | — | ▾ | |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $12.07M | 4.60% | 90.63K shares | — | ▾ | |
| 06 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $10.11M | 3.85% | 100.97K shares | — | ▾ | |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $9.84M | 3.75% | 106.53K shares | — | ▾ | |
| 08 | YJUNFT VEST INT EQ MODT ETF-JUNECBOE VEST INTL View history and evidence | $8.41M | 3.21% | 433.27K shares | — | ▾ | |
| 09 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $8.33M | 3.18% | 165.98K shares | — | ▾ | |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $8.03M | 3.06% | 160.15K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | — | — | SEC filing ↗ | |
| SLYV SS SPDR S&P 600 SC VAL ETF | Non-derivative | — | — | SEC filing ↗ | |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1760472 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 262301122
}Research all 106 reported holdings.
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