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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
+11.81%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$743K
Cap. Flow
+$567K
Cap. Flow %
0.42%
Top 10 Hldgs %
37.04%
Holding
99
New
3
Increased
44
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$342K
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$266K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$221K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$206K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$271K
2
DBE icon
Invesco DB Energy Fund
DBE
+$232K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$211K
4
GS icon
Goldman Sachs
GS
+$209K
5
O icon
Realty Income
O
+$204K

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.47%
3 Industrials 9.52%
4 Financials 8.06%
5 Consumer Staples 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19B
$814K 0.6%
9,158
-4
-0% -$320
DIS icon
52
Walt Disney
DIS
$172B
$769K 0.57%
8,362
+305
+4% +$29.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$871B
$759K 0.56%
1,993
– –
DOW icon
54
Dow Inc
DOW
$20.8B
$720K 0.54%
13,616
+111
+0.8% +$5.42K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$717K 0.53%
2,057
– –
RTN
56
DELISTED
Raytheon Company
RTN
$710K 0.53%
7,046
+125
+2% +$12.6K
VNLA icon
57
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$707K 0.53%
14,892
-778
-5% -$37.7K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$71.9B
$706K 0.52%
12,331
-35
-0.3% -$2.1K
AMZN icon
59
Amazon
AMZN
$2.48T
$651K 0.48%
7,830
+58
+0.7% +$5.73K
WFC icon
60
Wells Fargo
WFC
$263B
$615K 0.46%
14,499
+150
+1% +$6.64K
COST icon
61
Costco
COST
$429B
$589K 0.44%
1,308
– –
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$566K 0.42%
23,464
-200
-0.8% -$4.82K
T icon
63
AT&T
T
$169B
$558K 0.41%
29,068
– –
CEG icon
64
Constellation Energy
CEG
$92.8B
$510K 0.38%
6,185
-39
-0.6% -$3.51K
UBER icon
65
Uber
UBER
$144B
$471K 0.35%
18,412
– –
GLTR icon
66
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$470K 0.35%
5,305
+1,200
+29% +$101K
FAST icon
67
Fastenal
FAST
$55.2B
$463K 0.34%
20,000
– –
NFLX icon
68
Netflix
NFLX
$301B
$406K 0.3%
13,120
-130
-1% -$3.65K
BA icon
69
Boeing
BA
$175B
$392K 0.29%
1,916
+250
+15% +$40.9K
MCD icon
70
McDonald's
MCD
$194B
$382K 0.28%
1,457
+10
+0.7% +$2.64K
INTC icon
71
Intel
INTC
$435B
$380K 0.28%
13,772
+250
+2% +$6.94K
ACN icon
72
Accenture
ACN
$101B
$361K 0.27%
1,375
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$656B
$361K 0.27%
1,900
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
$330K 0.24%
4,892
– –
ABT icon
75
Abbott
ABT
$187B
$329K 0.24%
2,970
– –
1 2
3
4

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Providence Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Providence Wealth Advisors held 99 positions worth $135M, up 0.56% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Providence Wealth Advisors's Q4 2022 filing shows 3 new, 44 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 3,228 shares worth $263K. The largest sale was Tesla, an estimated $271K.

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

  • Providence Wealth Advisors's largest Q4 2022 buy was iShares ESG Optimized MSCI USA ETF: 3,228 shares worth $263K.
  • Providence Wealth Advisors added most to iShares Select Dividend ETF in Q4 2022, an estimated $342K increase.
  • Providence Wealth Advisors's biggest Q4 2022 reduction was Chevron, cutting an estimated $170K.
  • Providence Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $271K.
  • Providence Wealth Advisors's ten largest holdings make up 37% of its $135M portfolio in Q4 2022.
  • Providence Wealth Advisors opened 3 new positions and closed 5 in Q4 2022.
  • Providence Wealth Advisors's portfolio value rose 0.56% quarter-over-quarter to $135M.

Based on Providence Wealth Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.