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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
-19.46%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$25.8M
(-24%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
90
New
5
Increased
53
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$451K |
| 2 |
Uber
UBER
|
+$407K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$292K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$252K |
| 5 |
Okta
OKTA
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.23M |
| 2 |
ConocoPhillips
COP
|
+$909K |
| 3 |
Wells Fargo
WFC
|
+$522K |
| 4 |
Woodward
WWD
|
+$377K |
| 5 |
Apple
AAPL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$380B
| $1.17M | 1.41% |
26,722
+360
| +1% | +$19.4K |
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.14M | 1.37% |
79,608
+2,925
| +4% | +$53.6K |
|
28
Waste Management
WM
$96.1B
| $1.06M | 1.28% |
11,945
+175
| +1% | +$20.1K |
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $1.02M | 1.23% |
65,460
+7,070
| +12% | +$134K |
|
|
30
WisdomTree International High Dividend Fund
DTH
$642M
| $990K | 1.19% |
34,457
-33,037
| -49% | -$1.23M |
|
31
IBM
IBM
$214B
| $961K | 1.16% |
9,163
-640
| -7% | -$80.9K |
|
32
3M
MMM
$94.1B
| $943K | 1.14% |
8,304
+264
| +3% | +$34.7K |
|
33
Johnson & Johnson
JNJ
$643B
| $938K | 1.13% |
7,324
+150
| +2% | +$21.3K |
|
34
Chevron
CVX
$374B
| $827K | 1% |
11,548
+196
| +2% | +$19.4K |
|
35
Schwab US REIT ETF
SCHH
$11.7B
| $818K | 0.99% |
54,796
+4,604
| +9% | +$98.2K |
|
36
Baxter International
BAX
$12.6B
| $804K | 0.97% |
10,000
-1,050
| -10% | -$90.6K |
|
37
iShares Select Dividend ETF
DVY
$24.1B
| $799K | 0.96% |
11,255
+485
| +5% | +$46.4K |
|
38
ExxonMobil
XOM
$634B
| $718K | 0.87% |
18,608
-915
| -5% | -$50.5K |
|
39
Walt Disney
DIS
$172B
| $708K | 0.85% |
7,319
+484
| +7% | +$61.2K |
|
40
Home Depot
HD
$343B
| $697K | 0.84% |
3,823
+125
| +3% | +$27.4K |
|
41
Cardinal Health
CAH
$54.5B
| $692K | 0.84% |
14,638
-61
| -0.4% | -$3.17K |
|
42
State Street
STT
$50.2B
| $664K | 0.8% |
13,341
-71
| -0.5% | -$4.93K |
|
43
CVS Health
CVS
$140B
| $660K | 0.8% |
11,307
+1,392
| +14% | +$92.9K |
|
44
Amgen
AMGN
$212B
| $659K | 0.8% |
3,284
+75
| +2% | +$16.4K |
|
45
Aon
AON
$81.4B
| $655K | 0.79% |
4,075
| – | – |
|
46
Cisco
CSCO
$456B
| $652K | 0.79% |
16,809
+265
| +2% | +$11.6K |
|
47
PPG Industries
PPG
$26.5B
| $623K | 0.75% |
7,683
+94
| +1% | +$10.4K |
|
48
Lowe's Companies
LOW
$122B
| $567K | 0.68% |
6,781
+230
| +4% | +$25.1K |
|
49
Edwards Lifesciences
EW
$48.2B
| $540K | 0.65% |
8,997
-1,500
| -14% | -$108K |
|
50
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $513K | 0.62% |
4,900
+213
| +5% | +$23.3K |
|
Similar funds
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BRWM
SF
AC
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SCM
Providence Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Providence Wealth Advisors held 90 positions worth $82.9M, down 24% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Providence Wealth Advisors's Q1 2020 filing shows 5 new, 53 increased, 18 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,609 shares worth $371K. The largest sale was WisdomTree International High Dividend Fund, an estimated $1.23M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Providence Wealth Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,609 shares worth $371K.
- Providence Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $252K increase.
- Providence Wealth Advisors's biggest Q1 2020 reduction was WisdomTree International High Dividend Fund, cutting an estimated $1.23M.
- Providence Wealth Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $909K.
- Providence Wealth Advisors's ten largest holdings make up 36% of its $82.9M portfolio in Q1 2020.
- Providence Wealth Advisors opened 5 new positions and closed 5 in Q1 2020.
- Providence Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $82.9M.
Based on Providence Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.