PRW Wealth Management LLC — Q4 2020 13F Holdings

Name: PRW Wealth Management LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001760472

Total reported value

$262.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	16.18%	—	+4.67%
2	ARKK	Ark Innovation ETF	ETF-Other	12.03%	—	+5.37%
3	VTV	Vanguard Value ETF	ETF-Other	8.47%	—	+98.40%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.81%	—	-10.44%
5	GLD	Spdr Gold Shares	ETF-Commodities	4.81%	—	-4.37%
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.07%	—	—
7	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	3.22%	—	+7.56%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.91%	—	-2.75%
9	AAPL	Apple INC	Stock-Tech	2.18%	—	-0.86%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.01%	—	-20.64%
11	SHOP	Shopify INC - Class A	Stock-Tech	1.90%	—	-1.65%
12	VV	Vanguard Large-cap ETF	ETF-Other	1.85%	—	-9.27%
13	SNBRQ	Sleep Number CORP	Stock-Other	1.74%	—	+9.44%
14	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.59%	—	-24.73%
15	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	1.58%	—	—
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.40%	—	+17.04%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.25%	—	+14.52%
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.19%	—	—
19	TSLA	Tesla INC	Stock-Consumer Disc	1.19%	—	-7.02%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	1.03%	—	+198.81%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	—	-0.26%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	—
23	NVDA	Nvidia CORP	Stock-Tech	0.95%	—	-8.49%
24	IWV	Ishares Russell 3000 ETF	ETF-Other	0.94%	—	-2.23%
25	SCHF	Schwab Intl Equity ETF	ETF-Other	0.87%	—	—
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.77%	—	—
27	BFAM	Bright Horizons Family Solut	Stock-Consumer Disc	0.73%	—	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	-3.14%
29	DGRO	Ishares Core Dividend Growth	ETF-Other	0.70%	—	+28.51%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	-23.65%
31	MSFT	Microsoft CORP	Stock-Tech	0.68%	—	-9.17%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	—	+9.92%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.62%	—	—
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.61%	—	—
35	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.58%	—	+25.20%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.58%	—	-35.97%
37	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.55%	—	-0.81%
38	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.55%	—	—
39	NFLX	Netflix INC	Stock-Comm Services	0.52%	—	-4.54%
40	FTSL	First Trust Senior Loan ETF	ETF-Other	0.49%	—	—
41	FVD	First Trust Value Line Dvd	ETF-Other	0.42%	—	+68.63%
42	MA	Mastercard INC - A	Stock-Financials	0.42%	—	-5.78%
43	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.42%	—	—
44	MDB	Mongodb INC	Stock-Tech	0.37%	—	-8.00%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	—
46	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.35%	—	+26.96%
47	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.35%	—	+36.76%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	-11.12%
49	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.29%	—	—
50	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.27%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by PRW Wealth Management LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+3.7%	+98.40%	Add
2	ARKK	Ark Innovation ETF	+1.3%	+5.37%	Add
3	EFA	Ishares Msci Eafe ETF	+0.7%	+198.81%	Add
4	SNBRQ	Sleep Number CORP	+0.5%	+9.44%	Add
5	TSLA	Tesla INC	+0.2%	-7.02%	Trim
6	FVD	First Trust Value Line Dvd	+0.1%	+68.63%	Add
7	IWD	Ishares Russell 1000 Value E	+0.1%	+17.04%	Add
8	RYTM	Rhythm Pharmaceuticals INC	+0.1%	+47.92%	Add
9	DGRO	Ishares Core Dividend Growth	+0.1%	+28.51%	Add
10	IWM	Ishares Russell 2000 ETF	+0.1%	+9.92%	Add
11	DIS	Walt Disney Co/the	+0.1%	-3.14%	Trim
12	FGD	First Trust Dj Gl Sel Dvd	+0.1%	+26.96%	Add
13	FFEB	Ft Vest US Equity Buffer ETF	+0.1%	+36.76%	Add
14	SDY	Ss Spdr S&p Dividend ETF	0%	+14.52%	Add
15	MDB	Mongodb INC	0%	-8.00%	Trim
16	FJUL	Ft Vest US Equity Buffer ETF	0%	+25.20%	Add
17	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
18	SCHF	Schwab Intl Equity ETF	-0.1%	—	Unchanged
19	BFAM	Bright Horizons Family Solut	-0.1%	—	Unchanged
20	IWV	Ishares Russell 3000 ETF	-0.1%	-2.23%	Trim
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-0.26%	Trim
22	AAPL	Apple INC	-0.3%	-0.86%	Trim
23	FNOV	Ft Vest US Equity Buffer ETF	-0.3%	+7.56%	Add
24	SHOP	Shopify INC - Class A	-0.3%	-1.65%	Trim
25	IWF	Ishares Russell 1000 Growth	-0.4%	-23.65%	Trim
26	NVDA	Nvidia CORP	-0.4%	-8.49%	Trim
27	IAUUSD	Ishares Gold Trust	-0.6%	-35.97%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.8%	-20.64%	Trim
29	MINT	Pimco Enhanced Short Maturit	-1.1%	-24.73%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-10.44%	Trim
31	IVV	Ishares Core S&p 500 ETF	-1.4%	+4.67%	Add
32	GLD	Spdr Gold Shares	-1.5%	-4.37%	Trim
33	IDV	Ishares International Select	-2.4%	-93.43%	Trim
34	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
35	FOCT	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
36	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
37	TPLUSD	Texas Pacific Land Trust	—	EXIT	Sold out
38	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
39	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
40	FAUG	Ft Vest U.s. Equity Buffer E	—	NEW	New buy
41	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
42	SCHV	Schwab US Large-cap Value	—	NEW	New buy
43	✓	Unilever PLC ADR	—	NEW	New buy
44	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	NEW	New buy
46	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
47	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
48	MCHP	Microchip Technology INC	—	NEW	New buy
49	AMAT	Applied Materials INC	—	NEW	New buy
50	TGT	Target CORP	—	NEW	New buy