Prestige Wealth Management Group LLC — Q2 2019 13F Holdings

Name: Prestige Wealth Management Group LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001772715

Total reported value

$509.3M

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Full holdings list this quarter

Showing top 200 holdings (of 506 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	22.98%	—	+7.01%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.61%	—	—
3	CL	Colgate-palmolive Co	Stock-Consumer Staples	6.53%	+0.24%	-0.04%
4	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	4.34%	—	+1.04%
5	AAPL	Apple INC	Stock-Tech	2.58%	-0.23%	-4.28%
6	SCHB	Schwab US Broad Market ETF	ETF-Other	2.33%	—	-9.90%
7	SCHX	Schwab US Large-cap ETF	ETF-Other	2.16%	—	+6.83%
8	MRK	Merck & Co. INC.	Stock-Healthcare	1.89%	+0.14%	-1.70%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	+0.27%	+11.50%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.76%	+0.28%	+0.16%
11	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.54%	+1.74%
12	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	1.55%	—	—
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.33%	—	-4.60%
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.19%	—	+16.51%
15	SCHV	Schwab US Large-cap Value	ETF-Other	1.12%	—	-6.19%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.11%	—	+10.56%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.16%	+3.82%
18	CWI	State Street Spdr Msci Acwi	ETF-Other	0.96%	—	-20.11%
19	INTF	Ishares International Equity	ETF-Other	0.85%	—	+6.35%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.76%	—	-12.71%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.71%	—	-29.87%
22	BAC	Bank Of America CORP	Stock-Financials	0.69%	—	-15.06%
23	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.69%	—	+16.78%
24	PEG	Public Service Enterprise Gp	Stock-Utilities	0.68%	—	+11.27%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	+5.15%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.60%	—	-8.00%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+19.87%
28	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.56%	—	+1.91%
29	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	-10.77%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.55%	—	-19.52%
31	ADBE	Adobe INC	Stock-Tech	0.51%	—	-10.25%
32	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	+26.12%
33	V	Visa Inc-class A Shares	Stock-Financials	0.46%	-0.09%	+5.94%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	+2.92%
35	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-21.02%
36	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.44%	—	-30.07%
37	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.43%	—	-14.86%
38	NFLX	Netflix INC	Stock-Comm Services	0.42%	—	—
39	C	Citigroup INC	Stock-Financials	0.42%	—	+11.22%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.41%	—	-17.44%
41	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.40%	—	-36.34%
42	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	—
43	MA	Mastercard INC - A	Stock-Financials	0.38%	—	-17.20%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+158.05%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	—	-8.31%
46	T	At&t INC	Stock-Comm Services	0.37%	—	+0.06%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.30%	+9.30%
48	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.36%	—	+12.32%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.36%	—	-25.72%
50	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.35%	—	-57.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prestige Wealth Management Group LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+1.2%	+7.01%	Add
2	DIS	Walt Disney Co/the	+0.3%	+158.05%	Add
3	MSFT	Microsoft CORP	+0.2%	+1.74%	Add
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+16.51%	Add
5	CL	Colgate-palmolive Co	+0.2%	-0.04%	Trim
6	SCHX	Schwab US Large-cap ETF	+0.2%	+6.83%	Add
7	JNJ	Johnson & Johnson	+0.2%	+11.50%	Add
8	WMT	Walmart INC	+0.1%	+26.12%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	+19.87%	Add
10	QUAL	Ishares Msci USA Quality Fac	+0.1%	+10.56%	Add
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+16.78%	Add
12	AMZN	Amazon.com INC	+0.1%	+3.82%	Add
13	MCD	Mcdonald's CORP	+0.1%	+57.96%	Add
14	NAVI	Navient CORP	+0.1%	+23.43%	Add
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-37.33%	Trim
16	SCHC	Schwab Intl Small-cap Equity	-0.1%	-33.11%	Trim
17	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	-56.95%	Trim
18	ORCL	Oracle CORP	-0.1%	-35.29%	Trim
19	MKSI	Mks INC	-0.1%	-14.58%	Trim
20	MRO*	Marathon Oil CORP	-0.1%	-98.18%	Trim
21	IWP	Ishares Russell Mid-cap Grow	-0.1%	-19.52%	Trim
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-30.46%	Trim
23	PFE	Pfizer INC	-0.1%	-21.02%	Trim
24	XOM	Exxon Mobil CORP	-0.1%	+0.16%	Add
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	-41.63%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-25.72%	Trim
27	✓	Mallinckrodt PLC	-0.2%	+34.44%	Add
28	MOH	Molina Healthcare INC	-0.2%	-43.32%	Trim
29	NVDA	Nvidia CORP	-0.2%	-43.64%	Trim
30	EBAY	Ebay INC	-0.2%	-66.73%	Trim
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.2%	-30.07%	Trim
32	PYPL	Paypal Holdings INC	-0.2%	-59.78%	Trim
33	SCHB	Schwab US Broad Market ETF	-0.2%	-9.90%	Trim
34	SCHA	Schwab US Small-cap ETF	-0.2%	-46.87%	Trim
35	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.2%	-36.34%	Trim
36	UTHR	United Therapeutics CORP	-0.2%	-40.75%	Trim
37	CWI	State Street Spdr Msci Acwi	-0.3%	-20.11%	Trim
38	EWX	State Street Spdr S&p Emergi	-0.3%	-54.64%	Trim
39	SCHM	Schwab US Mid Cap ETF	-0.3%	-29.87%	Trim
40	SMLF	Ishares US Smallcap Equity F	-0.5%	-57.54%	Trim
41	MTUM	Ishares Msci USA Momentum Fa	-1.1%	-83.60%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-5.5%	-97.52%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
44	LGLV	Spdr US Lc Low Vol Idx	—	NEW	New buy
45	GPI	Group 1 Automotive INC	—	EXIT	Sold out
46	ABG	Asbury Automotive Group	—	EXIT	Sold out
47	DAN	Dana INC	—	NEW	New buy
48	HAN	Hawaiian Holdings INC	—	NEW	New buy
49	✓	Nanometrics INC Com	—	EXIT	Sold out
50	SSNC	Ss&c Technologies Holdings	—	NEW	New buy