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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
-11.87%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$19.5M
(-18%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
98
New
6
Increased
14
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$1.35M |
| 3 |
IBM
IBM
|
+$1.1M |
| 4 |
Woodward
WWD
|
+$849K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$1.55M |
| 2 |
GE Aerospace
GE
|
+$599K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$413K |
| 4 |
Marathon Petroleum
MPC
|
+$332K |
| 5 |
JPMorgan Chase
JPM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.74% |
| 4 | Technology | 6.97% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$89B
| $1.3M | 1.44% |
8,194
+73
| +0.9% | +$12.1K |
|
|
27
WisdomTree International High Dividend Fund
DTH
$638M
| $1.28M | 1.42% |
+34,415
| New | +$1.35M |
|
28
Chevron
CVX
$388B
| $1.27M | 1.41% |
11,726
+136
| +1% | +$15.8K |
|
29
ConocoPhillips
COP
$147B
| $1.23M | 1.36% |
19,949
-751
| -4% | -$51.1K |
|
30
Waste Management
WM
$95.9B
| $1.18M | 1.31% |
13,424
-750
| -5% | -$67.3K |
|
31
Deere & Co
DE
$170B
| $1.16M | 1.29% |
8,000
| – | – |
|
|
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.1M | 1.22% |
67,362
-2,355
| -3% | -$41.7K |
|
33
NextEra Energy
NEE
$187B
| $1.05M | 1.16% |
24,224
| – | – |
|
34
Procter & Gamble
PG
$343B
| $1.02M | 1.14% |
11,246
+2
| +0% | +$179 |
|
|
35
IBM
IBM
$202B
| $991K | 1.1% |
+9,172
| New | +$1.1M |
|
36
Johnson & Johnson
JNJ
$635B
| $917K | 1.02% |
7,203
-202
| -3% | -$28.2K |
|
37
State Street
STT
$50.9B
| $860K | 0.95% |
13,542
-568
| -4% | -$40.7K |
|
|
38
Woodward
WWD
$25B
| $799K | 0.89% |
+11,000
| New | +$849K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $765K | 0.85% |
+13,158
| New | +$816K |
|
40
PPG Industries
PPG
$25.9B
| $752K | 0.83% |
7,427
+74
| +1% | +$7.67K |
|
41
Walt Disney
DIS
$165B
| $751K | 0.83% |
7,000
-65
| -0.9% | -$7.39K |
|
42
RTX Corp
RTX
$287B
| $744K | 0.83% |
11,222
| – | – |
|
43
Baxter International
BAX
$11.6B
| $721K | 0.8% |
11,050
-50
| -0.5% | -$3.36K |
|
44
Valero Energy
VLO
$89.8B
| $705K | 0.78% |
9,591
-100
| -1% | -$8.78K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.78% |
10,266
| – | – |
|
46
Home Depot
HD
$332B
| $683K | 0.76% |
4,015
+50
| +1% | +$8.97K |
|
47
Lowe's Companies
LOW
$116B
| $680K | 0.75% |
7,401
| – | – |
|
48
Amgen
AMGN
$203B
| $647K | 0.72% |
3,392
| – | – |
|
49
Cardinal Health
CAH
$53.4B
| $644K | 0.71% |
14,451
-792
| -5% | -$41.3K |
|
50
CVS Health
CVS
$137B
| $644K | 0.71% |
9,885
-418
| -4% | -$31.2K |
|
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Providence Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Providence Wealth Advisors held 98 positions worth $90.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Providence Wealth Advisors withdrew a net $5.91M in Q4 2018, closing 18 positions and reducing 37 holdings. Its most notable exit was CA, Inc., an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Providence Wealth Advisors opened a new position in Invesco QQQ Trust worth $2.04M.
- Providence Wealth Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 13,362 shares worth $2.04M.
- Providence Wealth Advisors added most to First Midwest Bancorp Inc/IL in Q4 2018, an estimated $110K increase.
- Providence Wealth Advisors's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $322K.
- Providence Wealth Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $1.55M.
- Providence Wealth Advisors's ten largest holdings make up 37% of its $90.1M portfolio in Q4 2018.
- Providence Wealth Advisors opened 6 new positions and closed 18 in Q4 2018.
- Providence Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $90.1M.
Based on Providence Wealth Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.