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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
-11.87%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$19.5M
(-18%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
98
New
6
Increased
14
Reduced
37
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 2 |
WisdomTree International High Dividend Fund
DTH
|
+$1.35M |
| 3 |
IBM
IBM
|
+$1.1M |
| 4 |
Woodward
WWD
|
+$849K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$816K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$1.55M |
| 2 |
GE Aerospace
GE
|
+$599K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$413K |
| 4 |
Marathon Petroleum
MPC
|
+$332K |
| 5 |
JPMorgan Chase
JPM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.47% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 11.74% |
| 4 | Technology | 6.97% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$925B
| $5.8M | 6.44% |
59,941
-3,018
| -5% | -$322K |
|
|
FMBI
2
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.21M | 4.67% |
213,154
+4,772
| +2% | +$110K |
|
3
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $4.1M | 4.54% |
52,973
+273
| +0.5% | +$22.8K |
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $3.94M | 4.37% |
44,351
-573
| -1% | -$54K |
|
5
Bank of Montreal
BMO
$123B
| $2.98M | 3.3% |
45,732
| – | – |
|
6
Microsoft
MSFT
$2.81T
| $2.76M | 3.06% |
27,498
-907
| -3% | -$97.2K |
|
7
Caterpillar
CAT
$417B
| $2.54M | 2.82% |
20,243
-160
| -0.8% | -$20.8K |
|
8
Honeywell
HON
$78.8B
| $2.4M | 2.67% |
19,502
-846
| -4% | -$115K |
|
9
Pfizer
PFE
$143B
| $2.29M | 2.54% |
56,088
-927
| -2% | -$38.5K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.19M | 2.43% |
138,381
-1,989
| -1% | -$34.8K |
|
|
11
Invesco QQQ Trust
QQQ
$458B
| $2.04M | 2.27% |
+13,362
| New | +$2.23M |
|
12
Exelon
EXC
$48.3B
| $1.86M | 2.06% |
58,166
+115
| +0.2% | +$3.68K |
|
13
PepsiCo
PEP
$184B
| $1.8M | 2% |
16,344
-1,182
| -7% | -$133K |
|
14
Eli Lilly
LLY
$1.06T
| $1.79M | 1.99% |
15,688
-137
| -0.9% | -$15.3K |
|
15
Apple
AAPL
$4.71T
| $1.67M | 1.86% |
42,852
+2,248
| +6% | +$109K |
|
16
Verizon
VZ
$184B
| $1.66M | 1.84% |
30,004
+273
| +0.9% | +$15.5K |
|
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.66M | 1.84% |
109,952
-7,912
| -7% | -$134K |
|
18
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.56M | 1.73% |
100,431
-5,970
| -6% | -$99.5K |
|
19
AT&T
T
$159B
| $1.55M | 1.72% |
72,145
-5,219
| -7% | -$121K |
|
20
Walmart Inc
WMT
$861B
| $1.45M | 1.6% |
47,052
+540
| +1% | +$17.3K |
|
21
DuPont de Nemours
DD
$18.5B
| $1.38M | 1.53% |
10,273
-14
| -0.1% | -$2.01K |
|
22
ExxonMobil
XOM
$653B
| $1.37M | 1.52% |
20,126
-297
| -1% | -$23.3K |
|
23
Allstate
ALL
$65.6B
| $1.37M | 1.52% |
16,697
-337
| -2% | -$30.3K |
|
24
Bristol-Myers Squibb
BMY
$126B
| $1.35M | 1.49% |
26,451
-94
| -0.4% | -$5.05K |
|
25
Coca-Cola
KO
$351B
| $1.33M | 1.47% |
28,115
+167
| +0.6% | +$7.99K |
|
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Providence Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Providence Wealth Advisors held 98 positions worth $90.1M, down 18% from $110M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Providence Wealth Advisors withdrew a net $5.91M in Q4 2018, closing 18 positions and reducing 37 holdings. Its most notable exit was CA, Inc., an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Providence Wealth Advisors opened a new position in Invesco QQQ Trust worth $2.04M.
- Providence Wealth Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 13,362 shares worth $2.04M.
- Providence Wealth Advisors added most to First Midwest Bancorp Inc/IL in Q4 2018, an estimated $110K increase.
- Providence Wealth Advisors's biggest Q4 2018 reduction was JPMorgan Chase, cutting an estimated $322K.
- Providence Wealth Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $1.55M.
- Providence Wealth Advisors's ten largest holdings make up 37% of its $90.1M portfolio in Q4 2018.
- Providence Wealth Advisors opened 6 new positions and closed 18 in Q4 2018.
- Providence Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $90.1M.
Based on Providence Wealth Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.