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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
-0.83%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.76M
Cap. Flow
-$1.03M
Cap. Flow %
-0.71%
Top 10 Hldgs %
38.66%
Holding
100
New
4
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$741K
2
GILD icon
Gilead Sciences
GILD
+$668K
3
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$470K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$287K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$833K
2
T icon
AT&T
T
+$660K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$307K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$304K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 9.92%
3 Healthcare 9.14%
4 Industrials 8.72%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$301B
$824K 0.57%
13,620
– –
AVGO icon
52
Broadcom
AVGO
$1.81T
$821K 0.57%
17,020
+500
+3% +$24.3K
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$771K 0.54%
6,776
-142
-2% -$16.3K
EMR icon
54
Emerson Electric
EMR
$85B
$758K 0.53%
8,021
+100
+1% +$9.98K
XOM icon
55
ExxonMobil
XOM
$634B
$741K 0.52%
12,308
+203
+2% +$11.6K
MA icon
56
Mastercard
MA
$497B
$730K 0.51%
2,072
– –
MCD icon
57
McDonald's
MCD
$194B
$727K 0.51%
3,004
-100
-3% -$23.9K
DD icon
58
DuPont de Nemours
DD
$19B
$719K 0.5%
8,390
-199
-2% -$18.4K
MRK icon
59
Merck
MRK
$326B
$703K 0.49%
8,525
+300
+4% +$22.8K
DOW icon
60
Dow Inc
DOW
$20.8B
$692K 0.48%
11,987
-99
-0.8% -$6.06K
INTC icon
61
Intel
INTC
$435B
$680K 0.47%
12,738
-28
-0.2% -$1.52K
QCOM icon
62
Qualcomm
QCOM
$172B
$667K 0.46%
+5,225
New +$741K
TRV icon
63
Travelers Companies
TRV
$82.9B
$667K 0.46%
4,387
-104
-2% -$16.1K
GILD icon
64
Gilead Sciences
GILD
$167B
$651K 0.45%
+9,510
New +$668K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$613K 0.43%
23,958
-544
-2% -$13.9K
WFC icon
66
Wells Fargo
WFC
$263B
$606K 0.42%
12,968
+200
+2% +$9.26K
VLO icon
67
Valero Energy
VLO
$88.7B
$577K 0.4%
7,969
+250
+3% +$16.6K
COST icon
68
Costco
COST
$429B
$573K 0.4%
1,284
– –
FAST icon
69
Fastenal
FAST
$55.2B
$545K 0.38%
21,000
– –
RTN
70
DELISTED
Raytheon Company
RTN
$478K 0.33%
5,505
+125
+2% +$10.9K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$871B
$454K 0.32%
1,049
-44
-4% -$19.5K
ACN icon
72
Accenture
ACN
$101B
$444K 0.31%
1,375
– –
OKTA icon
73
Okta
OKTA
$23.7B
$404K 0.28%
1,700
– –
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$403K 0.28%
14,852
-2,366
-14% -$64.9K
MCFE
75
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$400K 0.28%
+18,200
New +$470K
1 2
3
4

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SR
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BRWM
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SCM
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Providence Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Providence Wealth Advisors held 100 positions worth $144M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Providence Wealth Advisors's Q3 2021 filing shows 4 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was Qualcomm: 5,225 shares worth $667K. The largest sale was Cardinal Health, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Providence Wealth Advisors's largest Q3 2021 buy was Qualcomm: 5,225 shares worth $667K.
  • Providence Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $379K increase.
  • Providence Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $660K.
  • Providence Wealth Advisors fully exited Cardinal Health in Q3 2021, selling an estimated $833K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $144M portfolio in Q3 2021.
  • Providence Wealth Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Providence Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $144M.

Based on Providence Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.