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PWA

Providence Wealth Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$35.2M
Cap. Flow
+$33.4M
Cap. Flow %
32.52%
Top 10 Hldgs %
34.89%
Holding
93
New
29
Increased
26
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.48M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.17M
3
BMO icon
Bank of Montreal
BMO
+$3.52M
4
HON icon
Honeywell
HON
+$2.76M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.49M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$1.12M
2
INTC icon
Intel
INTC
+$230K
3
DIS icon
Walt Disney
DIS
+$66K
4
JPM icon
JPMorgan Chase
JPM
+$64.1K
5
DD icon
DuPont de Nemours
DD
+$34.3K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Industrials 13.03%
3 Healthcare 9.83%
4 Technology 7.35%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$89B
$1.36M 1.33%
8,294
-46
-0.6% -$7.85K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.36M 1.32%
15,932
-164
-1% -$13.5K
WMT icon
28
Walmart Inc
WMT
$871B
$1.33M 1.3%
46,710
+114
+0.2% +$3.24K
STT icon
29
State Street
STT
$50.9B
$1.33M 1.29%
14,260
+20
+0.1% +$1.98K
WM icon
30
Waste Management
WM
$95.9B
$1.32M 1.29%
16,233
+100
+0.6% +$8.28K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.29M 1.26%
+72,927
New +$1.3M
CA
32
DELISTED
CA, Inc.
CA
$1.28M 1.25%
36,033
-210
-0.6% -$7.4K
KO icon
33
Coca-Cola
KO
$354B
$1.23M 1.2%
28,104
-479
-2% -$20.7K
EVRG icon
34
Evergy
EVRG
$20.1B
$1.18M 1.15%
+21,092
New +$1.13M
DE icon
35
Deere & Co
DE
$170B
$1.12M 1.09%
8,000
– –
VLO icon
36
Valero Energy
VLO
$89.8B
$1.11M 1.08%
10,041
+11
+0.1% +$1.23K
NEE icon
37
NextEra Energy
NEE
$187B
$1M 0.98%
24,024
+200
+0.8% +$8.08K
OXY icon
38
Occidental Petroleum
OXY
$57B
$945K 0.92%
11,291
+156
+1% +$12.5K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$938K 0.91%
+8,307
New +$932K
WWD icon
40
Woodward
WWD
$25B
$922K 0.9%
12,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$919K 0.89%
7,577
+75
+1% +$9.36K
RTX icon
42
RTX Corp
RTX
$287B
$874K 0.85%
11,101
+119
+1% +$9.32K
PG icon
43
Procter & Gamble
PG
$343B
$868K 0.85%
11,115
+128
+1% +$9.63K
BAX icon
44
Baxter International
BAX
$11.6B
$820K 0.8%
11,100
– –
GE icon
45
GE Aerospace
GE
$367B
$785K 0.76%
12,029
+71
+0.6% +$4.74K
HD icon
46
Home Depot
HD
$332B
$780K 0.76%
3,997
+5
+0.1% +$934
PPG icon
47
PPG Industries
PPG
$25.9B
$761K 0.74%
7,337
-20
-0.3% -$2.12K
CAH icon
48
Cardinal Health
CAH
$53.4B
$749K 0.73%
15,332
+174
+1% +$9.87K
DIS icon
49
Walt Disney
DIS
$165B
$716K 0.7%
6,830
-645
-9% -$66K
SWK icon
50
Stanley Black & Decker
SWK
$14.2B
$703K 0.68%
5,291
– –
1
2
3 4

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BRWM
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Providence Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Providence Wealth Advisors held 93 positions worth $103M, up 52% from $67.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Providence Wealth Advisors deployed $33.4M of net new capital in Q2 2018, opening 29 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 53,468 shares worth $4.44M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $66K trimmed.

  • Providence Wealth Advisors's largest Q2 2018 buy was Vanguard High Dividend Yield ETF: 53,468 shares worth $4.44M.
  • Providence Wealth Advisors added most to Exelon in Q2 2018, an estimated $219K increase.
  • Providence Wealth Advisors's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $66K.
  • Providence Wealth Advisors fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $1.12M.
  • Providence Wealth Advisors's ten largest holdings make up 35% of its $103M portfolio in Q2 2018.
  • Providence Wealth Advisors opened 29 new positions and closed 2 in Q2 2018.
  • Providence Wealth Advisors's portfolio value rose 52% quarter-over-quarter to $103M.

Based on Providence Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.