PRW Wealth Management LLC — Q1 2019 13F Holdings

Name: PRW Wealth Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760472

Total reported value

$262.3M

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Full holdings list this quarter

Showing top 200 holdings (of 803 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.63%	—	-4.94%
2	LHCGUSD	Lhc Group INC	Stock-Other	10.79%	—	—
3	ARKK	Ark Innovation ETF	ETF-Other	7.57%	—	+11.17%
4	FVD	First Trust Value Line Dvd	ETF-Other	4.76%	—	+8.10%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.26%	—	+25.60%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.95%	—	+33.43%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.80%	—	-34.42%
8	62C	Piper Sandler Cos	Stock-Other	3.48%	—	—
9	VV	Vanguard Large-cap ETF	ETF-Other	2.60%	—	-4.44%
10	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.54%	—	+23.42%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.38%	—	+3.48%
12	IWV	Ishares Russell 3000 ETF	ETF-Other	1.81%	—	-7.34%
13	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.74%	—	-4.92%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.60%	—	+10.03%
15	AAPL	Apple INC	Stock-Tech	1.60%	—	+1.02%
16	TPLUSD	Texas Pacific Land Trust	Stock-Other	1.49%	—	+72.32%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.48%	—	-6.43%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.39%	—	+12.89%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.37%	—	-4.80%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	-22.92%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.23%	—	+13.12%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.14%	—	-5.13%
23	SHOP	Shopify INC - Class A	Stock-Tech	1.07%	—	-13.33%
24	SNBRQ	Sleep Number CORP	Stock-Other	1.03%	—	+26.64%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	—	+7.97%
26	MDT	Medtronic plc	Stock-Healthcare	0.79%	—	-13.76%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.71%	—	+41.65%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	-6.62%
29	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.65%	—	—
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-8.38%
31	FTSL	First Trust Senior Loan ETF	ETF-Other	0.52%	—	—
32	NVDA	Nvidia CORP	Stock-Tech	0.49%	—	+28.35%
33	MSFT	Microsoft CORP	Stock-Tech	0.46%	—	-10.96%
34	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.45%	—	-7.23%
35	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.44%	—	+20.91%
36	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.44%	—	-10.79%
37	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.44%	—	—
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.44%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	—
40	NFLX	Netflix INC	Stock-Comm Services	0.30%	—	+230.22%
41	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.30%	—	—
42	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	-1.23%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.27%	—	-10.78%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-15.50%
46	AMT	American Tower CORP	Stock-Real Estate	0.25%	—	—
47	VTV	Vanguard Value ETF	ETF-Other	0.24%	—	—
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.23%	—	—
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	-16.96%

1–50 of 200

Holding changes this quarter

Position changes disclosed by PRW Wealth Management LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TPLUSD	Texas Pacific Land Trust	+0.7%	+72.32%	Add
2	AMZN	Amazon.com INC	+0.6%	+33.43%	Add
3	ARKK	Ark Innovation ETF	+0.3%	+11.17%	Add
4	SNBRQ	Sleep Number CORP	+0.3%	+26.64%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+25.60%	Add
6	NFLX	Netflix INC	+0.2%	+230.22%	Add
7	NVDA	Nvidia CORP	+0.1%	+28.35%	Add
8	VCIT	Vanguard Int-term Corporate	+0.1%	+41.65%	Add
9	RODM	Hartford Multifact Dev Mrkt	0%	+23.42%	Add
10	VLUE	Ishares Msci USA Value Facto	—	+20.91%	Add
11	QQQ	Invesco Qqq Trust Series 1	0%	-34.42%	Trim
12	SHOP	Shopify INC - Class A	0%	-13.33%	Trim
13	IWF	Ishares Russell 1000 Growth	-0.1%	+7.97%	Add
14	VWO	Vanguard Ftse Emerging Marke	-0.1%	+13.12%	Add
15	META	Meta Platforms Inc-class A	-0.1%	-8.38%	Trim
16	MO	Altria Group INC	-0.1%	-82.43%	Trim
17	MLM	Martin Marietta Materials	-0.1%	-98.98%	Trim
18	AAPL	Apple INC	-0.2%	+1.02%	Add
19	SCHF	Schwab Intl Equity ETF	-0.2%	+10.03%	Add
20	MINT	Pimco Enhanced Short Maturit	-0.2%	+12.89%	Add
21	WFC	Wells Fargo & Co	-0.3%	-88.22%	Trim
22	PM	Philip Morris International	-0.3%	-82.44%	Trim
23	VB	Vanguard Small-cap ETF	-0.3%	+3.48%	Add
24	IJH	Ishares Core S&p Midcap ETF	-0.3%	-5.13%	Trim
25	TRV	Travelers Cos Inc/the	-0.3%	-85.26%	Trim
26	GS	Goldman Sachs Group INC	-0.3%	-69.38%	Trim
27	IWD	Ishares Russell 1000 Value E	-0.4%	-4.80%	Trim
28	MDT	Medtronic plc	-0.4%	-13.76%	Trim
29	IWV	Ishares Russell 3000 ETF	-0.5%	-7.34%	Trim
30	FVD	First Trust Value Line Dvd	-0.5%	+8.10%	Add
31	VV	Vanguard Large-cap ETF	-0.6%	-4.44%	Trim
32	MA	Mastercard INC - A	-0.7%	-88.33%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-22.92%	Trim
34	IVV	Ishares Core S&p 500 ETF	-2.8%	-4.94%	Trim
35	LHCGUSD	Lhc Group INC	—	NEW	New buy
36	62C	Piper Sandler Cos	—	NEW	New buy
37	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	New buy
38	REVEUR	Revlon Inc-class A	—	EXIT	Sold out
39	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
40	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
41	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
42	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
43	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
44	GME	GameStop Corp.	—	EXIT	Sold out
45	BF-A	Brown-forman Corp-class A	—	EXIT	Sold out
46	KT	Kt Corp-sp Adr	—	EXIT	Sold out
47	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
48	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
49	DAL	Delta Air Lines INC	—	NEW	New buy
50	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy