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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
+11.35%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$15.4M
Cap. Flow
+$3.52M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.41%
Holding
99
New
4
Increased
50
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$531K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$391K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$314K

Top Sells

Rank Stock Value
1
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$2.28M
2
GS icon
Goldman Sachs
GS
+$228K
3
MSFT icon
Microsoft
MSFT
+$74.9K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$74.4K
5
MCD icon
McDonald's
MCD
+$41.4K

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 9.72%
3 Industrials 8.6%
4 Financials 7.97%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.02M 0.64%
12,932
– –
XOM icon
52
ExxonMobil
XOM
$634B
$970K 0.61%
14,111
+1,803
+15% +$113K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$922K 0.58%
2,174
– –
DD icon
54
DuPont de Nemours
DD
$19B
$881K 0.55%
8,430
+40
+0.5% +$3.81K
EMR icon
55
Emerson Electric
EMR
$85B
$835K 0.52%
8,736
+715
+9% +$67.3K
CORP icon
56
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$813K 0.51%
7,356
+580
+9% +$65.7K
GILD icon
57
Gilead Sciences
GILD
$167B
$786K 0.49%
10,915
+1,405
+15% +$96.8K
MA icon
58
Mastercard
MA
$497B
$751K 0.47%
2,086
+14
+0.7% +$4.84K
MCD icon
59
McDonald's
MCD
$194B
$751K 0.47%
2,840
-164
-5% -$41.4K
UBER icon
60
Uber
UBER
$144B
$739K 0.46%
18,082
– –
TRV icon
61
Travelers Companies
TRV
$82.9B
$737K 0.46%
4,397
+10
+0.2% +$1.56K
WFC icon
62
Wells Fargo
WFC
$263B
$719K 0.45%
12,968
– –
DOW icon
63
Dow Inc
DOW
$20.8B
$709K 0.45%
11,972
-15
-0.1% -$855
NFLX icon
64
Netflix
NFLX
$301B
$709K 0.45%
13,120
-500
-4% -$31.9K
SCHO icon
65
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$693K 0.44%
27,334
+3,376
+14% +$86.1K
INTC icon
66
Intel
INTC
$435B
$690K 0.43%
12,863
+125
+1% +$6.39K
MRK icon
67
Merck
MRK
$326B
$685K 0.43%
8,525
– –
COST icon
68
Costco
COST
$429B
$663K 0.42%
1,284
– –
VLO icon
69
Valero Energy
VLO
$88.7B
$663K 0.42%
8,144
+175
+2% +$13K
F icon
70
Ford
F
$59.6B
$642K 0.4%
26,335
-1,000
-4% -$18.4K
FAST icon
71
Fastenal
FAST
$55.2B
$630K 0.4%
21,000
– –
RTN
72
DELISTED
Raytheon Company
RTN
$542K 0.34%
6,005
+500
+9% +$45.1K
MCFE
73
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$525K 0.33%
20,404
+2,204
+12% +$53.1K
ACN icon
74
Accenture
ACN
$101B
$498K 0.31%
1,375
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$871B
$486K 0.31%
1,049
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Providence Wealth Advisors held 99 positions worth $159M, up 11% from $144M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Providence Wealth Advisors's Q4 2021 filing shows 4 new, 50 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares TIPS Bond ETF: 10,590 shares worth $1.33M. The largest sale was First Midwest Bancorp Inc/IL, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Providence Wealth Advisors's largest Q4 2021 buy was iShares TIPS Bond ETF: 10,590 shares worth $1.33M.
  • Providence Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $531K increase.
  • Providence Wealth Advisors's biggest Q4 2021 reduction was First Midwest Bancorp Inc/IL, cutting an estimated $2.28M.
  • Providence Wealth Advisors fully exited Goldman Sachs in Q4 2021, selling an estimated $228K.
  • Providence Wealth Advisors's ten largest holdings make up 38% of its $159M portfolio in Q4 2021.
  • Providence Wealth Advisors opened 4 new positions and closed 1 in Q4 2021.
  • Providence Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $159M.

Based on Providence Wealth Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.