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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
+8.17%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.35M
Cap. Flow
-$11M
Cap. Flow %
-10.15%
Top 10 Hldgs %
36.11%
Holding
91
New
4
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.37M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$792K
3
CSCO icon
Cisco
CSCO
+$769K
4
WFC icon
Wells Fargo
WFC
+$617K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$527K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.08M
2
BMO icon
Bank of Montreal
BMO
+$3.37M
3
DE icon
Deere & Co
DE
+$1.38M
4
CAT icon
Caterpillar
CAT
+$1.18M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 12.54%
2 Healthcare 10.98%
3 Industrials 9.86%
4 Technology 9.57%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$776K 0.71%
3,940
-200
-5% -$39.7K
AMGN icon
52
Amgen
AMGN
$206B
$770K 0.71%
3,209
-400
-11% -$88.2K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$753K 0.69%
12,814
-1,242
-9% -$72.5K
CAH icon
54
Cardinal Health
CAH
$53.9B
$743K 0.68%
14,699
-1,065
-7% -$55K
CVS icon
55
CVS Health
CVS
$136B
$733K 0.67%
9,915
-758
-7% -$53.2K
RTX icon
56
RTX Corp
RTX
$293B
$634K 0.58%
6,748
-4,609
-41% -$418K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$614K 0.56%
24,332
-20
-0.1% -$505
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$589K 0.54%
9,968
-750
-7% -$43.2K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.1B
$545K 0.5%
11,300
– –
EMR icon
60
Emerson Electric
EMR
$82.9B
$538K 0.5%
7,061
-575
-8% -$41.4K
TRV icon
61
Travelers Companies
TRV
$81.5B
$538K 0.5%
3,940
-215
-5% -$29.3K
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$516K 0.47%
4,687
+749
+19% +$82K
DD icon
63
DuPont de Nemours
DD
$18.7B
$480K 0.44%
5,982
-626
-9% -$52K
NFLX icon
64
Netflix
NFLX
$296B
$417K 0.38%
12,900
-100
-0.8% -$2.96K
DOW icon
65
Dow Inc
DOW
$20.9B
$413K 0.38%
7,576
-786
-9% -$40.6K
FAST icon
66
Fastenal
FAST
$54.4B
$388K 0.36%
21,000
– –
GLW icon
67
Corning
GLW
$119B
$386K 0.36%
13,308
-1,691
-11% -$49.1K
WWD icon
68
Woodward
WWD
$24.6B
$377K 0.35%
3,500
– –
WTRG icon
69
Essential Utilities
WTRG
$11.3B
$323K 0.3%
6,872
– –
ABBV icon
70
AbbVie
ABBV
$462B
$311K 0.29%
3,517
+8
+0.2% +$664
ACN icon
71
Accenture
ACN
$94.8B
$293K 0.27%
1,400
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56B
$291K 0.27%
4,892
– –
GLD icon
73
SPDR Gold Trust
GLD
$132B
$288K 0.27%
2,010
– –
AMZN icon
74
Amazon
AMZN
$2.51T
$267K 0.25%
2,900
+100
+4% +$8.85K
ADP icon
75
Automatic Data Processing
ADP
$102B
$265K 0.24%
1,565
– –
1 2
3
4

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Providence Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Providence Wealth Advisors held 91 positions worth $109M, down 3% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Providence Wealth Advisors withdrew a net $11M in Q4 2019, closing 6 positions and reducing 47 holdings. Its most notable exit was Bank of Montreal, an estimated $3.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Providence Wealth Advisors opened a new position in Cisco worth $792K.

  • Providence Wealth Advisors's largest Q4 2019 buy was Cisco: 16,544 shares worth $792K.
  • Providence Wealth Advisors added most to WisdomTree International High Dividend Fund in Q4 2019, an estimated $1.37M increase.
  • Providence Wealth Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $4.08M.
  • Providence Wealth Advisors fully exited Bank of Montreal in Q4 2019, selling an estimated $3.37M.
  • Providence Wealth Advisors's ten largest holdings make up 36% of its $109M portfolio in Q4 2019.
  • Providence Wealth Advisors opened 4 new positions and closed 6 in Q4 2019.
  • Providence Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $109M.

Based on Providence Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.