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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
+1.43%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$4.55M
Cap. Flow
+$4.22M
Cap. Flow %
3.77%
Top 10 Hldgs %
36.15%
Holding
87
New
12
Increased
31
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.79M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$633K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$462K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$284K
5
GLD icon
SPDR Gold Trust
GLD
+$279K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.38M
2
WWD icon
Woodward
WWD
+$797K
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$74.7K
4
DOW icon
Dow Inc
DOW
+$45.7K
5
COP icon
ConocoPhillips
COP
+$39.1K

Sector Composition

Rank Sector Weight
1 Financials 17.81%
2 Industrials 11.81%
3 Healthcare 9.98%
4 Technology 8.49%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.9B
$1.49M 1.33%
12,985
-250
-2% -$29.2K
CVX icon
27
Chevron
CVX
$388B
$1.44M 1.28%
12,112
+13
+0.1% +$1.58K
NEE icon
28
NextEra Energy
NEE
$187B
$1.42M 1.26%
24,308
+248
+1% +$13.4K
DE icon
29
Deere & Co
DE
$170B
$1.38M 1.23%
8,173
– –
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.36M 1.21%
71,961
+120
+0.2% +$2.25K
PG icon
31
Procter & Gamble
PG
$343B
$1.36M 1.21%
10,932
+2
+0% +$236
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$638M
$1.32M 1.18%
33,820
-1,919
-5% -$74.7K
IBM icon
33
IBM
IBM
$202B
$1.27M 1.14%
9,148
-9
-0.1% -$1.21K
MMM icon
34
3M
MMM
$89B
$1.13M 1%
8,188
-50
-0.6% -$6.99K
COP icon
35
ConocoPhillips
COP
$147B
$1.09M 0.97%
19,134
-687
-3% -$39.1K
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$1.01M 0.9%
9,905
+830
+9% +$82.8K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$986K 0.88%
7,624
+60
+0.8% +$7.91K
RTX icon
38
RTX Corp
RTX
$287B
$976K 0.87%
11,357
-119
-1% -$9.88K
BAX icon
39
Baxter International
BAX
$11.6B
$967K 0.86%
11,050
– –
DIS icon
40
Walt Disney
DIS
$165B
$949K 0.85%
7,285
-50
-0.7% -$6.91K
RSPT icon
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$924K 0.82%
51,650
+9,140
+22% +$164K
HD icon
42
Home Depot
HD
$332B
$910K 0.81%
3,921
+49
+1% +$10.7K
CY
43
DELISTED
Cypress Semiconductor
CY
$903K 0.81%
38,677
-1,097
-3% -$25.1K
PPG icon
44
PPG Industries
PPG
$25.9B
$902K 0.81%
7,613
– –
MCD icon
45
McDonald's
MCD
$188B
$889K 0.79%
4,140
+475
+13% +$102K
EW icon
46
Edwards Lifesciences
EW
$47.6B
$862K 0.77%
11,757
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$827K 0.74%
14,056
+150
+1% +$8.9K
VLO icon
48
Valero Energy
VLO
$89.8B
$824K 0.74%
9,667
+36
+0.4% +$2.91K
STT icon
49
State Street
STT
$50.9B
$813K 0.73%
13,728
– –
LOW icon
50
Lowe's Companies
LOW
$116B
$794K 0.71%
7,223
-50
-0.7% -$5.28K
1
2
3 4

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CF
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HEM
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SR
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BRWM
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Providence Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Providence Wealth Advisors held 87 positions worth $112M, up 4.2% from $107M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence Wealth Advisors deployed $4.22M of net new capital in Q3 2019, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US REIT ETF: 27,590 shares worth $651K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $1.38M trimmed.

  • Providence Wealth Advisors's largest Q3 2019 buy was Schwab US REIT ETF: 27,590 shares worth $651K.
  • Providence Wealth Advisors added most to First Midwest Bancorp Inc/IL in Q3 2019, an estimated $1.79M increase.
  • Providence Wealth Advisors's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $1.38M.
  • Providence Wealth Advisors's ten largest holdings make up 36% of its $112M portfolio in Q3 2019.
  • Providence Wealth Advisors opened 12 new positions and closed 0 in Q3 2019.
  • Providence Wealth Advisors's portfolio value rose 4.2% quarter-over-quarter to $112M.

Based on Providence Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.