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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
WTRG icon
76
Essential Utilities
WTRG
$11.5B
$327K 0.24%
6,835
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$313K 0.23%
1,340
– –
UNP icon
78
Union Pacific
UNP
$175B
$298K 0.22%
1,470
– –
CPNG icon
79
Coupang
CPNG
$27.7B
$294K 0.22%
18,583
+2,668
+17% +$47.1K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$293K 0.22%
12,694
-110
-0.9% -$2.5K
CMCSA icon
81
Comcast
CMCSA
$85.8B
$281K 0.21%
7,604
– –
F icon
82
Ford
F
$59.6B
$273K 0.2%
22,335
– –
WEC icon
83
WEC Energy
WEC
$37B
$266K 0.2%
2,881
+8
+0.3% +$739
SUSA icon
84
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$263K 0.2%
+3,228
New +$266K
UPS icon
85
United Parcel Service
UPS
$89.7B
$241K 0.18%
1,389
– –
DBA icon
86
Invesco DB Agriculture Fund
DBA
$1.24B
$241K 0.18%
12,275
– –
VO icon
87
Vanguard Mid-Cap ETF
VO
$107B
$240K 0.18%
4,720
– –
DHR icon
88
Danaher
DHR
$140B
$237K 0.18%
1,048
-24
-2% -$5.56K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$231K 0.17%
3,126
+40
+1% +$2.92K
DTH icon
90
WisdomTree International High Dividend Fund
DTH
$642M
$221K 0.16%
+6,085
New +$206K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$220K 0.16%
2,053
-100
-5% -$10.7K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$42.9B
$218K 0.16%
+14,688
New +$221K
IMGN
93
DELISTED
Immunogen Inc
IMGN
$44K 0.03%
10,000
– –
RIGL icon
94
Rigel Pharmaceuticals
RIGL
$712M
$32.2K 0.02%
2,600
+100
+4% +$917
DBE icon
95
Invesco DB Energy Fund
DBE
$85.3M
– –
-9,300
Closed -$232K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-12,785
Closed -$211K
GS icon
97
Goldman Sachs
GS
$305B
– –
-570
Closed -$209K
O icon
98
Realty Income
O
$61.3B
– –
-3,200
Closed -$204K
TSLA icon
99
Tesla
TSLA
$1.21T
– –
-1,413
Closed -$271K
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.