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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
+10.53%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$16.2M
(+18%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
89
New
9
Increased
49
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$757K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$523K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$319K |
| 4 |
Honeywell
HON
|
+$314K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Bancshares
EQBK
|
+$223K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$119K |
| 3 |
JPMorgan Chase
JPM
|
+$96.3K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$40.1K |
| 5 |
Procter & Gamble
PG
|
+$30.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.75% |
| 2 | Industrials | 13.04% |
| 3 | Healthcare | 11.09% |
| 4 | Technology | 7.92% |
| 5 | Energy | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$930B
| $6.05M | 5.69% |
59,006
-935
| -2% | -$96.3K |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $4.67M | 4.39% |
54,178
+1,205
| +2% | +$101K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $4.55M | 4.28% |
45,562
+1,211
| +3% | +$116K |
|
|
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.43M | 4.17% |
214,156
+1,002
| +0.5% | +$21.9K |
|
5
Bank of Montreal
BMO
$124B
| $3.45M | 3.24% |
45,732
| – | – |
|
|
6
Honeywell
HON
$78B
| $3.28M | 3.09% |
21,751
+2,249
| +12% | +$314K |
|
7
Microsoft
MSFT
$2.83T
| $3.24M | 3.05% |
27,268
-230
| -0.8% | -$25.1K |
|
8
Caterpillar
CAT
$412B
| $2.78M | 2.62% |
20,217
-26
| -0.1% | -$3.45K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.73M | 2.57% |
146,709
+8,328
| +6% | +$149K |
|
10
Invesco QQQ Trust
QQQ
$460B
| $2.6M | 2.45% |
14,332
+970
| +7% | +$165K |
|
11
Pfizer
PFE
$143B
| $2.3M | 2.17% |
56,820
+732
| +1% | +$29.3K |
|
12
Apple
AAPL
$4.72T
| $2.29M | 2.16% |
48,136
+5,284
| +12% | +$224K |
|
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.22M | 2.09% |
126,124
+16,172
| +15% | +$277K |
|
14
Exelon
EXC
$48.4B
| $2.13M | 2% |
59,633
+1,467
| +3% | +$50K |
|
15
Eli Lilly
LLY
$1.06T
| $2.08M | 1.96% |
15,884
+196
| +1% | +$23.8K |
|
16
PepsiCo
PEP
$184B
| $2.04M | 1.92% |
16,649
+305
| +2% | +$34.8K |
|
17
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.89M | 1.78% |
107,991
+7,560
| +8% | +$127K |
|
18
AT&T
T
$160B
| $1.82M | 1.71% |
76,164
+4,019
| +6% | +$92.5K |
|
19
Verizon
VZ
$183B
| $1.81M | 1.71% |
30,604
+600
| +2% | +$34K |
|
20
ExxonMobil
XOM
$650B
| $1.7M | 1.6% |
20,850
+724
| +4% | +$55.2K |
|
21
Allstate
ALL
$65.5B
| $1.62M | 1.52% |
17,064
+367
| +2% | +$33.2K |
|
22
WisdomTree International High Dividend Fund
DTH
$634M
| $1.58M | 1.48% |
38,758
+4,343
| +13% | +$172K |
|
23
Walmart Inc
WMT
$863B
| $1.57M | 1.47% |
48,030
+978
| +2% | +$31.7K |
|
24
Chevron
CVX
$387B
| $1.5M | 1.41% |
12,155
+429
| +4% | +$50.8K |
|
25
DuPont de Nemours
DD
$18.6B
| $1.5M | 1.41% |
10,976
+703
| +7% | +$97.6K |
|
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Providence Wealth Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Providence Wealth Advisors held 89 positions worth $106M, up 18% from $90.1M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Providence Wealth Advisors deployed $5.44M of net new capital in Q1 2019, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was iShares Select Dividend ETF: 7,900 shares worth $780K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $119K trimmed.
- Providence Wealth Advisors's largest Q1 2019 buy was iShares Select Dividend ETF: 7,900 shares worth $780K.
- Providence Wealth Advisors added most to Honeywell in Q1 2019, an estimated $314K increase.
- Providence Wealth Advisors's biggest Q1 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $119K.
- Providence Wealth Advisors fully exited Equity Bancshares in Q1 2019, selling an estimated $223K.
- Providence Wealth Advisors's ten largest holdings make up 36% of its $106M portfolio in Q1 2019.
- Providence Wealth Advisors opened 9 new positions and closed 5 in Q1 2019.
- Providence Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $106M.
Based on Providence Wealth Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.