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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
CAH icon
51
Cardinal Health
CAH
$53.8B
$833K 0.57%
14,509
+152
+1% +$8.88K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$792K 0.54%
6,918
+266
+4% +$30K
AVGO icon
53
Broadcom
AVGO
$1.82T
$780K 0.53%
16,520
+550
+3% +$25.5K
MA icon
54
Mastercard
MA
$488B
$780K 0.53%
2,072
+35
+2% +$13K
EMR icon
55
Emerson Electric
EMR
$83.2B
$767K 0.52%
7,921
+110
+1% +$10.3K
DOW icon
56
Dow Inc
DOW
$20.8B
$760K 0.52%
12,086
+379
+3% +$25K
XOM icon
57
ExxonMobil
XOM
$640B
$755K 0.52%
12,105
-697
-5% -$41.6K
NFLX icon
58
Netflix
NFLX
$296B
$728K 0.5%
13,620
– –
INTC icon
59
Intel
INTC
$457B
$724K 0.49%
12,766
+451
+4% +$26.5K
MCD icon
60
McDonald's
MCD
$192B
$724K 0.49%
3,104
-250
-7% -$58.2K
TRV icon
61
Travelers Companies
TRV
$81.3B
$676K 0.46%
4,491
+90
+2% +$14K
MRK icon
62
Merck
MRK
$325B
$643K 0.44%
8,225
+66
+0.8% +$4.91K
SCHO icon
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$627K 0.43%
24,502
+722
+3% +$18.5K
VLO icon
64
Valero Energy
VLO
$90.2B
$593K 0.4%
7,719
+325
+4% +$25.2K
WFC icon
65
Wells Fargo
WFC
$264B
$566K 0.39%
12,768
– –
FAST icon
66
Fastenal
FAST
$54.4B
$550K 0.38%
21,000
– –
COST icon
67
Costco
COST
$420B
$513K 0.35%
1,284
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$494K 0.34%
1,239
+43
+4% +$16.5K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$869B
$476K 0.33%
1,093
-30
-3% -$12.6K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$471K 0.32%
17,218
-1,228
-7% -$33.3K
RTN
71
DELISTED
Raytheon Company
RTN
$462K 0.32%
5,380
-70
-1% -$6.01K
ACN icon
72
Accenture
ACN
$94.9B
$421K 0.29%
1,375
– –
OKTA icon
73
Okta
OKTA
$24.3B
$416K 0.28%
1,700
– –
F icon
74
Ford
F
$57.7B
$405K 0.28%
27,335
– –
CMCSA icon
75
Comcast
CMCSA
$82.3B
$404K 0.28%
6,968
– –
1 2
3
4

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HEM
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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.