Prestige Wealth Management Group LLC — Q2 2021 13F Holdings

Name: Prestige Wealth Management Group LLC — 13F Holdings, Q2 2021
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 1039 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	12.18%	-0.23%	+0.38%
2	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	9.11%	+0.52%	+0.18%
3	VUG	Vanguard Growth ETF	ETF-Other	8.08%	-0.37%	+2.14%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	7.85%	—	-4.82%
5	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	6.57%	—	-4.77%
6	AAPL	Apple INC	Stock-Tech	3.84%	-0.23%	-2.79%
7	XLK	Ss Technology Select Sector	ETF-Tech	3.67%	-0.25%	+90.78%
8	CL	Colgate-palmolive Co	Stock-Consumer Staples	3.22%	+0.24%	-0.10%
9	GTO	Invesco Total Return Bond Et	ETF-Other	2.92%	—	-2.46%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.10%	—	-43.62%
11	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.98%	—	-1.22%
12	MSFT	Microsoft CORP	Stock-Tech	1.93%	-0.54%	-5.08%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.71%	-2.45%	+3410.60%
14	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	1.46%	+0.15%	-12.71%
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	1.45%	—	-2.28%
16	FMB	First Trust Managed Municipa	ETF-Other	1.18%	—	-10.98%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.16%	-3.94%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+0.27%	+0.09%
19	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.00%	—	-2.32%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.30%	+11.69%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.28%	-1.80%
22	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.82%	—	-3.04%
23	SKYY	First Trust Cloud Computing	ETF-Other	0.80%	-0.09%	-0.90%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	0.78%	—	-1.16%
25	IHI	Ishares U.s. Medical Devices	ETF-Other	0.77%	-0.70%	-0.71%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.74%	—	+0.04%
27	BOTZ	Global X Robotics & Artifici	ETF-Other	0.72%	—	+0.14%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.68%	—	+0.86%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	+0.14%	+4.69%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	—	-5.19%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.52%	—	+3.59%
32	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.09%	-4.01%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-13.20%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+20.40%
35	BAC	Bank Of America CORP	Stock-Financials	0.38%	—	-1.75%
36	CVX	Chevron CORP	Stock-Energy	0.36%	—	+0.56%
37	ADP	Automatic Data Processing	Stock-Tech	0.33%	—	-2.62%
38	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	+0.78%
39	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.28%	—	-9.26%
40	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	-32.35%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+5.76%
42	ADBE	Adobe INC	Stock-Tech	0.27%	—	-18.78%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-3.46%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.26%	—	-3.77%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+0.14%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.25%	—	+15.90%
47	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.22%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.21%	-0.27%	+2.66%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.21%	—	+4.81%
50	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.19%	—	+2.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Prestige Wealth Management Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
2	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	Sold out
3	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
4	VUG	Vanguard Growth ETF	—	EXIT	Sold out
5	JCPB	Jpmorgan Core Plus Bond ETF	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
8	CL	Colgate-palmolive Co	—	EXIT	Sold out
9	GTO	Invesco Total Return Bond Et	—	EXIT	Sold out
10	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
11	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	XLK	Ss Technology Select Sector	—	EXIT	Sold out
14	MMIT	Nyli Mackay Muni Intrm ETF	—	EXIT	Sold out
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	Sold out
16	FMB	First Trust Managed Municipa	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	Sold out
19	AMZN	Amazon.com INC	—	EXIT	Sold out
20	XOM	Exxon Mobil CORP	—	EXIT	Sold out
21	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
24	SKYY	First Trust Cloud Computing	—	EXIT	Sold out
25	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
26	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
27	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
28	DIS	Walt Disney Co/the	—	EXIT	Sold out
29	MRK	Merck & Co. INC.	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	EXIT	Sold out
31	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
32	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
33	V	Visa Inc-class A Shares	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	HD	Home Depot INC	—	EXIT	Sold out
36	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	CVX	Chevron CORP	—	EXIT	Sold out
39	ADP	Automatic Data Processing	—	EXIT	Sold out
40	XLF	Ss Financial Select Sector	—	EXIT	Sold out
41	NFLX	Netflix INC	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	EXIT	Sold out
44	ADBE	Adobe INC	—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
47	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	T	At&t INC	—	EXIT	Sold out
50	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out