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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
+5.07%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.3M
Cap. Flow
+$3.17M
Cap. Flow %
2.16%
Top 10 Hldgs %
38.52%
Holding
96
New
3
Increased
50
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
2
DVY icon
iShares Select Dividend ETF
DVY
+$385K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$384K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$318K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$262K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.2K
2
AAPL icon
Apple
AAPL
+$57.9K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$46.7K
4
XOM icon
ExxonMobil
XOM
+$41.6K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.7K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Healthcare 9.74%
3 Financials 9.62%
4 Industrials 9.04%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
26
WisdomTree International High Dividend Fund
DTH
$638M
$1.72M 1.17%
43,119
+3,952
+10% +$161K
WM icon
27
Waste Management
WM
$95.9B
$1.64M 1.12%
11,536
+45
+0.4% +$6.22K
NEE icon
28
NextEra Energy
NEE
$187B
$1.63M 1.12%
21,925
+130
+0.6% +$9.76K
PFE icon
29
Pfizer
PFE
$140B
$1.6M 1.09%
40,404
+230
+0.6% +$8.94K
EXC icon
30
Exelon
EXC
$48.6B
$1.55M 1.06%
48,477
+107
+0.2% +$3.44K
KO icon
31
Coca-Cola
KO
$354B
$1.49M 1.02%
27,587
+148
+0.5% +$8.05K
ABBV icon
32
AbbVie
ABBV
$458B
$1.46M 0.99%
12,644
+134
+1% +$15.1K
IBM icon
33
IBM
IBM
$202B
$1.45M 0.99%
10,883
+411
+4% +$56.2K
LOW icon
34
Lowe's Companies
LOW
$116B
$1.42M 0.97%
7,254
+10
+0.1% +$1.96K
MMM icon
35
3M
MMM
$89B
$1.41M 0.96%
8,529
-113
-1% -$18.9K
CVX icon
36
Chevron
CVX
$388B
$1.39M 0.95%
13,194
+366
+3% +$38.6K
PPG icon
37
PPG Industries
PPG
$25.9B
$1.37M 0.93%
8,066
+10
+0.1% +$1.72K
DIS icon
38
Walt Disney
DIS
$165B
$1.36M 0.93%
7,683
+25
+0.3% +$4.5K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.32M 0.9%
7,862
+75
+1% +$12.4K
HD icon
40
Home Depot
HD
$332B
$1.32M 0.9%
4,089
+15
+0.4% +$4.77K
PG icon
41
Procter & Gamble
PG
$343B
$1.27M 0.87%
9,390
+98
+1% +$13.3K
AMZN icon
42
Amazon
AMZN
$2.5T
$1.15M 0.78%
6,420
-20
-0.3% -$3.32K
AMGN icon
43
Amgen
AMGN
$203B
$1.14M 0.78%
4,629
-4
-0.1% -$984
SCHW
44
Charles Schwab
SCHW
$177B
$1.13M 0.77%
15,764
-70
-0.4% -$4.95K
CSCO icon
45
Cisco
CSCO
$450B
$1.07M 0.73%
20,067
+455
+2% +$23.9K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.5B
$978K 0.67%
13,190
-62
-0.5% -$4.29K
AON icon
47
Aon
AON
$77.3B
$971K 0.66%
4,075
– –
UBER icon
48
Uber
UBER
$134B
$929K 0.63%
18,082
– –
CVS icon
49
CVS Health
CVS
$137B
$861K 0.59%
10,540
-33
-0.3% -$2.7K
DD icon
50
DuPont de Nemours
DD
$18.6B
$842K 0.57%
8,589
+54
+0.6% +$5.42K
1
2
3 4

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HEM
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SR
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BRWM
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Providence Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Providence Wealth Advisors held 96 positions worth $146M, up 7.6% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.1%. Providence Wealth Advisors opened 3 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Providence Wealth Advisors's largest Q2 2021 buy was Goldman Sachs: 600 shares worth $223K.
  • Providence Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $389K increase.
  • Providence Wealth Advisors's biggest Q2 2021 reduction was McDonald's, cutting an estimated $58.2K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $146M portfolio in Q2 2021.
  • Providence Wealth Advisors opened 3 new positions and closed 0 in Q2 2021.
  • Providence Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $146M.

Based on Providence Wealth Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.