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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
-4.22%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.7M
Cap. Flow
-$10.2M
Cap. Flow %
-7.59%
Top 10 Hldgs %
37.5%
Holding
99
New
2
Increased
16
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$576K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$226K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$200K
4
GS icon
Goldman Sachs
GS
+$185K
5
ABBV icon
AbbVie
ABBV
+$87.4K

Top Sells

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.23M
2
AON icon
Aon
AON
+$1.13M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$911K
4
NEE icon
NextEra Energy
NEE
+$790K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$580K

Sector Composition

Rank Sector Weight
1 Healthcare 13.48%
2 Technology 12.94%
3 Industrials 9.54%
4 Financials 8.26%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$871B
$761K 0.57%
1,993
-1,050
-35% -$419K
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$758K 0.57%
15,670
+666
+4% +$32.4K
MA icon
53
Mastercard
MA
$497B
$743K 0.55%
2,327
-83
-3% -$27.5K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$71.9B
$720K 0.54%
12,366
-432
-3% -$28.1K
DIS icon
55
Walt Disney
DIS
$172B
$719K 0.54%
8,057
-487
-6% -$52.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$719K 0.54%
2,057
-113
-5% -$41.3K
AMZN icon
57
Amazon
AMZN
$2.48T
$684K 0.51%
7,772
-1,238
-14% -$156K
WFC icon
58
Wells Fargo
WFC
$263B
$670K 0.5%
14,349
-619
-4% -$26.6K
RTN
59
DELISTED
Raytheon Company
RTN
$666K 0.5%
6,921
-212
-3% -$20.4K
DOW icon
60
Dow Inc
DOW
$20.8B
$663K 0.5%
13,505
+298
+2% +$15.1K
COST icon
61
Costco
COST
$429B
$650K 0.49%
1,308
+38
+3% +$19.8K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$568K 0.42%
23,664
-1,206
-5% -$29.5K
CEG icon
63
Constellation Energy
CEG
$92.8B
$555K 0.41%
6,224
-1,865
-23% -$137K
T icon
64
AT&T
T
$169B
$540K 0.4%
29,068
-2,895
-9% -$52.7K
UBER icon
65
Uber
UBER
$144B
$499K 0.37%
18,412
– –
FAST icon
66
Fastenal
FAST
$55.2B
$497K 0.37%
20,000
-1,000
-5% -$25.2K
MCD icon
67
McDonald's
MCD
$194B
$404K 0.3%
1,447
-1,160
-44% -$296K
INTC icon
68
Intel
INTC
$435B
$378K 0.28%
13,522
-688
-5% -$23.5K
ACN icon
69
Accenture
ACN
$101B
$368K 0.27%
1,375
– –
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$656B
$362K 0.27%
1,900
-500
-21% -$99.7K
GLTR icon
71
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$345K 0.26%
4,105
+75
+2% +$6.21K
NFLX icon
72
Netflix
NFLX
$301B
$343K 0.26%
13,250
+130
+1% +$2.89K
ADP icon
73
Automatic Data Processing
ADP
$106B
$328K 0.25%
1,340
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
$327K 0.24%
4,892
– –
F icon
75
Ford
F
$59.6B
$304K 0.23%
22,335
-4,500
-17% -$63K
1 2
3
4

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SR
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BRWM
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SF
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SCM
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Providence Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Providence Wealth Advisors held 99 positions worth $134M, down 3.4% from $139M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence Wealth Advisors withdrew a net $10.2M in Q3 2022, closing 3 positions and reducing 64 holdings. Its most notable exit was WisdomTree International High Dividend Fund, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Providence Wealth Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $225K.

  • Providence Wealth Advisors's largest Q3 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,086 shares worth $225K.
  • Providence Wealth Advisors added most to iShares Select Dividend ETF in Q3 2022, an estimated $576K increase.
  • Providence Wealth Advisors's biggest Q3 2022 reduction was Invesco S&P 500 Equal Weight Technology ETF, cutting an estimated $911K.
  • Providence Wealth Advisors fully exited WisdomTree International High Dividend Fund in Q3 2022, selling an estimated $1.23M.
  • Providence Wealth Advisors's ten largest holdings make up 37% of its $134M portfolio in Q3 2022.
  • Providence Wealth Advisors opened 2 new positions and closed 3 in Q3 2022.
  • Providence Wealth Advisors's portfolio value fell 3.4% quarter-over-quarter to $134M.

Based on Providence Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.