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Provident Wealth Management, LLC Buys iShares Core MSCI Emerging Markets ETF, First Trust ...

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·6 min read
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Investment company Provident Wealth Management, LLC (Current Portfolio) buys iShares Core MSCI Emerging Markets ETF, First Trust International IPO ETF, Microsoft Corp, PPG Industries Inc, Eli Lilly and Co, sells Pinnacle Financial Partners Inc, iShares Core S&P 500 ETF, Kyndryl Holdings Inc, iShares Core S&P Mid-Cap ETF, SPDR Portfolio S&P 500 Growth ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Provident Wealth Management, LLC. As of 2021Q4, Provident Wealth Management, LLC owns 85 stocks with a total value of $152 million. These are the details of the buys and sells.

  • New Purchases: MSFT, LLY, NEE, VTI, MGK, GOOG, VOO, SMH, LQD, TLT, GOOGL,

  • Added Positions: VOOV, SCHX, DGRO, VEA, CDC, VOE, MOAT, SLYV, IEMG, FNDF, GWX, FPXI, VXF, IJR, IWO, SCHA, RSP, XMLV, PEY, IWM, PPG, SPEM, ICVT, CWB, AMZN, DIVB, AMLP, AAPL, PAVE, HON, GUNR, GSY, ARKK, FLKR, FIVG, JNJ, USHY, FLOT,

  • Reduced Positions: BSV, IVV, IJH, USMV, DUK, COPX, EFAV, MDYV, SCHM, SPHD,

  • Sold Out: PNFP, KD, SPYG,


For the details of Provident Wealth Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/provident+wealth+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Provident Wealth Management, LLC

  1. Schwab U.S. Large-Cap ETF (SCHX) - 138,870 shares, 10.38% of the total portfolio. Shares added by 9.34%

  2. iShares Core Dividend Growth ETF (DGRO) - 264,507 shares, 9.65% of the total portfolio. Shares added by 9.61%

  3. Vanguard S&P 500 Value ETF (VOOV) - 95,845 shares, 9.53% of the total portfolio. Shares added by 10.55%

  4. VanEck Morningstar Wide Moat ETF (MOAT) - 151,465 shares, 7.57% of the total portfolio. Shares added by 5.27%

  5. Vanguard FTSE Developed Markets ETF (VEA) - 134,599 shares, 4.51% of the total portfolio. Shares added by 18.91%

New Purchase: Microsoft Corp (MSFT)

Provident Wealth Management, LLC initiated holding in Microsoft Corp. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $312.640000. The impact to a portfolio due to this purchase was 0.22%. The holding were 983 shares as of 2021-12-31.

New Purchase: NextEra Energy Inc (NEE)

Provident Wealth Management, LLC initiated holding in NextEra Energy Inc. The purchase prices were between $77.83 and $93.36, with an estimated average price of $86.61. The stock is now traded at around $77.700000. The impact to a portfolio due to this purchase was 0.15%. The holding were 2,415 shares as of 2021-12-31.

New Purchase: Vanguard Total Stock Market ETF (VTI)

Provident Wealth Management, LLC initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $220.94 and $242.96, with an estimated average price of $235.47. The stock is now traded at around $229.895000. The impact to a portfolio due to this purchase was 0.15%. The holding were 930 shares as of 2021-12-31.

New Purchase: Eli Lilly and Co (LLY)

Provident Wealth Management, LLC initiated holding in Eli Lilly and Co. The purchase prices were between $224.85 and $279.04, with an estimated average price of $254.3. The stock is now traded at around $250.641700. The impact to a portfolio due to this purchase was 0.15%. The holding were 847 shares as of 2021-12-31.

New Purchase: Vanguard Mega Cap Growth ETF (MGK)

Provident Wealth Management, LLC initiated holding in Vanguard Mega Cap Growth ETF. The purchase prices were between $231.93 and $264.33, with an estimated average price of $253.24. The stock is now traded at around $241.981300. The impact to a portfolio due to this purchase was 0.14%. The holding were 804 shares as of 2021-12-31.

New Purchase: Alphabet Inc (GOOG)

Provident Wealth Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2998.605000. The impact to a portfolio due to this purchase was 0.13%. The holding were 71 shares as of 2021-12-31.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

Provident Wealth Management, LLC added to a holding in iShares Core MSCI Emerging Markets ETF by 20.31%. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $59.880000. The impact to a portfolio due to this purchase was 0.27%. The holding were 40,217 shares as of 2021-12-31.

Added: First Trust International IPO ETF (FPXI)

Provident Wealth Management, LLC added to a holding in First Trust International IPO ETF by 20.27%. The purchase prices were between $56.07 and $66.96, with an estimated average price of $62.37. The stock is now traded at around $52.280000. The impact to a portfolio due to this purchase was 0.25%. The holding were 39,415 shares as of 2021-12-31.

Added: PPG Industries Inc (PPG)

Provident Wealth Management, LLC added to a holding in PPG Industries Inc by 90.92%. The purchase prices were between $144.01 and $172.44, with an estimated average price of $161.01. The stock is now traded at around $158.070000. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,133 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

Provident Wealth Management, LLC added to a holding in Amazon.com Inc by 22.90%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3020.940000. The impact to a portfolio due to this purchase was 0.07%. The holding were 161 shares as of 2021-12-31.

Sold Out: Pinnacle Financial Partners Inc (PNFP)

Provident Wealth Management, LLC sold out a holding in Pinnacle Financial Partners Inc. The sale prices were between $90.2 and $104.72, with an estimated average price of $97.85.

Sold Out: Kyndryl Holdings Inc (KD)

Provident Wealth Management, LLC sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.

Sold Out: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Provident Wealth Management, LLC sold out a holding in SPDR Portfolio S&P 500 Growth ETF. The sale prices were between $63.28 and $73.48, with an estimated average price of $69.79.



Here is the complete portfolio of Provident Wealth Management, LLC. Also check out:

1. Provident Wealth Management, LLC's Undervalued Stocks

2. Provident Wealth Management, LLC's Top Growth Companies, and

3. Provident Wealth Management, LLC's High Yield stocks

4. Stocks that Provident Wealth Management, LLC keeps buyingThis article first appeared on GuruFocus.