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PWA

Providence Wealth Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 35.79%
This Fund
S&P 500
This Quarter Est. Return
-19.46%
1 Year Est. Return
+35.79%
3 Year Est. Return
+111.77%
5 Year Est. Return
+141.99%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$25.8M
Cap. Flow
-$1M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.93%
Holding
90
New
5
Increased
53
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$451K
2
UBER icon
Uber
UBER
+$407K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$292K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$252K
5
OKTA icon
Okta
OKTA
+$213K

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.23M
2
COP icon
ConocoPhillips
COP
+$909K
3
WFC icon
Wells Fargo
WFC
+$522K
4
WWD icon
Woodward
WWD
+$377K
5
AAPL icon
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
MCD icon
51
McDonald's
MCD
$193B
$493K 0.59%
3,080
-860
-22% -$169K
NFLX icon
52
Netflix
NFLX
$307B
$481K 0.58%
12,900
– –
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$480K 0.58%
13,095
+281
+2% +$13.1K
SWK icon
54
Stanley Black & Decker
SWK
$14.5B
$461K 0.56%
5,009
+225
+5% +$32.1K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$70.5B
$456K 0.55%
11,300
– –
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.53%
9,918
-50
-0.5% -$2.54K
TRV icon
57
Travelers Companies
TRV
$81.1B
$407K 0.49%
4,190
+250
+6% +$31.1K
RTX icon
58
RTX Corp
RTX
$290B
$400K 0.48%
7,066
+318
+5% +$26.9K
VLO icon
59
Valero Energy
VLO
$89.5B
$374K 0.45%
8,792
+250
+3% +$18.2K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$371K 0.45%
+1,609
New +$451K
EMR icon
61
Emerson Electric
EMR
$81.6B
$340K 0.41%
7,461
+400
+6% +$26.3K
AMZN icon
62
Amazon
AMZN
$2.44T
$337K 0.41%
3,480
+580
+20% +$56.1K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$335K 0.4%
2,235
+225
+11% +$33.5K
UBER icon
64
Uber
UBER
$145B
$325K 0.39%
+12,382
New +$407K
FAST icon
65
Fastenal
FAST
$54.8B
$323K 0.39%
21,000
– –
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$318K 0.38%
12,322
-12,010
-49% -$306K
WFC icon
67
Wells Fargo
WFC
$254B
$309K 0.37%
11,546
-12,275
-52% -$522K
GLW icon
68
Corning
GLW
$107B
$280K 0.34%
14,308
+1,000
+8% +$26.1K
COST icon
69
Costco
COST
$432B
$270K 0.33%
937
+62
+7% +$18.8K
ABBV icon
70
AbbVie
ABBV
$465B
$265K 0.32%
3,651
+134
+4% +$11.4K
WTRG icon
71
Essential Utilities
WTRG
$11.5B
$261K 0.32%
6,835
-37
-0.5% -$1.75K
DD icon
72
DuPont de Nemours
DD
$18.6B
$253K 0.31%
6,091
+109
+2% +$6.67K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$234K 0.28%
+8,360
New +$292K
WEC icon
74
WEC Energy
WEC
$36.3B
$234K 0.28%
2,792
+83
+3% +$7.98K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$230K 0.28%
8,426
-652
-7% -$17.6K
1 2
3
4

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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.