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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
+8.17%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.35M
(-3%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.15%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
91
New
4
Increased
20
Reduced
47
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.37M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$792K |
| 3 |
Cisco
CSCO
|
+$769K |
| 4 |
Wells Fargo
WFC
|
+$617K |
| 5 |
Schwab US REIT ETF
SCHH
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.08M |
| 2 |
Bank of Montreal
BMO
|
+$3.37M |
| 3 |
Deere & Co
DE
|
+$1.38M |
| 4 |
Caterpillar
CAT
|
+$1.18M |
| 5 |
FMBI
First Midwest Bancorp Inc/IL
FMBI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Healthcare | 10.98% |
| 3 | Industrials | 9.86% |
| 4 | Technology | 9.57% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
1
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.94M | 5.47% |
257,095
-48,073
| -16% | -$1.02M |
|
2
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $5.35M | 4.92% |
57,309
+1,268
| +2% | +$115K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $5.16M | 4.75% |
48,081
+696
| +1% | +$73.1K |
|
4
Microsoft
MSFT
$2.83T
| $3.93M | 3.62% |
25,051
-1,309
| -5% | -$192K |
|
5
Honeywell
HON
$78B
| $3.77M | 3.47% |
22,717
-645
| -3% | -$105K |
|
6
Apple
AAPL
$4.72T
| $3.49M | 3.21% |
47,744
-912
| -2% | -$58.7K |
|
7
Invesco QQQ Trust
QQQ
$460B
| $3.32M | 3.06% |
15,676
+97
| +0.6% | +$19.4K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.04M | 2.8% |
151,818
+120
| +0.1% | +$2.32K |
|
|
9
WisdomTree International High Dividend Fund
DTH
$634M
| $2.73M | 2.51% |
67,494
+33,674
| +100% | +$1.37M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $2.52M | 2.31% |
132,784
+684
| +0.5% | +$12.4K |
|
11
AT&T
T
$160B
| $2.32M | 2.13% |
78,808
+246
| +0.3% | +$7.1K |
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.24M | 2.06% |
116,445
+5,580
| +5% | +$105K |
|
13
PepsiCo
PEP
$184B
| $2.23M | 2.05% |
16,386
-349
| -2% | -$47.5K |
|
14
Pfizer
PFE
$143B
| $1.99M | 1.83% |
53,883
-2,298
| -4% | -$81.9K |
|
|
15
JPMorgan Chase
JPM
$930B
| $1.99M | 1.83% |
14,333
-31,807
| -69% | -$4.08M |
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.9M | 1.75% |
45,546
+6,186
| +16% | +$248K |
|
17
Eli Lilly
LLY
$1.06T
| $1.9M | 1.74% |
14,464
-1,032
| -7% | -$120K |
|
18
Bristol-Myers Squibb
BMY
$126B
| $1.86M | 1.71% |
29,034
-538
| -2% | -$30.8K |
|
19
Exelon
EXC
$48.4B
| $1.83M | 1.68% |
56,686
-2,724
| -5% | -$88.2K |
|
20
Allstate
ALL
$65.5B
| $1.82M | 1.67% |
16,247
-749
| -4% | -$81.8K |
|
21
Walmart Inc
WMT
$863B
| $1.82M | 1.67% |
46,086
-1,683
| -4% | -$66.8K |
|
22
Verizon
VZ
$183B
| $1.8M | 1.66% |
29,578
-776
| -3% | -$46.8K |
|
|
23
Caterpillar
CAT
$412B
| $1.71M | 1.57% |
11,579
-8,475
| -42% | -$1.18M |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.53M | 1.41% |
76,683
+4,722
| +7% | +$91.5K |
|
25
Coca-Cola
KO
$349B
| $1.45M | 1.34% |
26,362
-1,493
| -5% | -$80.3K |
|
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Providence Wealth Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Providence Wealth Advisors held 91 positions worth $109M, down 3% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Providence Wealth Advisors withdrew a net $11M in Q4 2019, closing 6 positions and reducing 47 holdings. Its most notable exit was Bank of Montreal, an estimated $3.37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Providence Wealth Advisors opened a new position in Cisco worth $792K.
- Providence Wealth Advisors's largest Q4 2019 buy was Cisco: 16,544 shares worth $792K.
- Providence Wealth Advisors added most to WisdomTree International High Dividend Fund in Q4 2019, an estimated $1.37M increase.
- Providence Wealth Advisors's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $4.08M.
- Providence Wealth Advisors fully exited Bank of Montreal in Q4 2019, selling an estimated $3.37M.
- Providence Wealth Advisors's ten largest holdings make up 36% of its $109M portfolio in Q4 2019.
- Providence Wealth Advisors opened 4 new positions and closed 6 in Q4 2019.
- Providence Wealth Advisors's portfolio value fell 3% quarter-over-quarter to $109M.
Based on Providence Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.