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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
-19.46%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$25.8M
(-24%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
90
New
5
Increased
53
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$451K |
| 2 |
Uber
UBER
|
+$407K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$292K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$252K |
| 5 |
Okta
OKTA
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.23M |
| 2 |
ConocoPhillips
COP
|
+$909K |
| 3 |
Wells Fargo
WFC
|
+$522K |
| 4 |
Woodward
WWD
|
+$377K |
| 5 |
Apple
AAPL
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.69% |
| 2 | Technology | 11.42% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.11M | 4.96% |
59,545
+2,236
| +4% | +$192K |
|
2
Microsoft
MSFT
$2.86T
| $3.92M | 4.73% |
24,915
-136
| -0.5% | -$22.4K |
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $3.79M | 4.57% |
48,910
+829
| +2% | +$81.8K |
|
|
FMBI
4
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.35M | 4.05% |
258,392
+1,297
| +0.5% | +$24.4K |
|
5
Invesco QQQ Trust
QQQ
$458B
| $3.08M | 3.72% |
16,460
+784
| +5% | +$166K |
|
6
Honeywell
HON
$76.2B
| $2.77M | 3.34% |
22,733
+16
| +0.1% | +$2.47K |
|
|
7
Apple
AAPL
$4.89T
| $2.69M | 3.25% |
43,420
-4,324
| -9% | -$318K |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.11M | 2.55% |
155,898
+4,080
| +3% | +$74.7K |
|
9
PepsiCo
PEP
$186B
| $1.99M | 2.4% |
16,288
-98
| -0.6% | -$13.2K |
|
10
Eli Lilly
LLY
$1.07T
| $1.98M | 2.38% |
14,487
+23
| +0.2% | +$3.16K |
|
11
Schwab US Dividend Equity ETF
SCHD
$101B
| $1.84M | 2.23% |
124,680
+8,235
| +7% | +$148K |
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $1.77M | 2.13% |
50,594
+5,048
| +11% | +$207K |
|
13
Walmart Inc
WMT
$868B
| $1.76M | 2.12% |
45,744
-342
| -0.7% | -$13.2K |
|
14
AT&T
T
$163B
| $1.71M | 2.06% |
79,759
+951
| +1% | +$26K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $1.71M | 2.06% |
137,888
+5,104
| +4% | +$86.7K |
|
16
Pfizer
PFE
$140B
| $1.65M | 1.99% |
54,047
+164
| +0.3% | +$5.59K |
|
17
Verizon
VZ
$190B
| $1.61M | 1.94% |
30,181
+603
| +2% | +$34.5K |
|
18
Bristol-Myers Squibb
BMY
$127B
| $1.61M | 1.94% |
29,193
+159
| +0.5% | +$9.72K |
|
19
Caterpillar
CAT
$411B
| $1.46M | 1.76% |
12,730
+1,151
| +10% | +$147K |
|
20
Allstate
ALL
$66.6B
| $1.45M | 1.74% |
16,323
+76
| +0.5% | +$8.26K |
|
21
Exelon
EXC
$48.5B
| $1.42M | 1.71% |
56,820
+134
| +0.2% | +$4.21K |
|
22
JPMorgan Chase
JPM
$938B
| $1.24M | 1.5% |
14,434
+101
| +0.7% | +$12.3K |
|
|
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.23M | 1.48% |
76,484
+13,147
| +21% | +$252K |
|
24
NextEra Energy
NEE
$186B
| $1.21M | 1.46% |
21,616
-492
| -2% | -$30.9K |
|
25
Procter & Gamble
PG
$342B
| $1.19M | 1.43% |
10,660
+126
| +1% | +$15.1K |
|
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Providence Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Providence Wealth Advisors held 90 positions worth $82.9M, down 24% from $109M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Providence Wealth Advisors's Q1 2020 filing shows 5 new, 53 increased, 18 reduced and 5 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,609 shares worth $371K. The largest sale was WisdomTree International High Dividend Fund, an estimated $1.23M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
- Providence Wealth Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,609 shares worth $371K.
- Providence Wealth Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2020, an estimated $252K increase.
- Providence Wealth Advisors's biggest Q1 2020 reduction was WisdomTree International High Dividend Fund, cutting an estimated $1.23M.
- Providence Wealth Advisors fully exited ConocoPhillips in Q1 2020, selling an estimated $909K.
- Providence Wealth Advisors's ten largest holdings make up 36% of its $82.9M portfolio in Q1 2020.
- Providence Wealth Advisors opened 5 new positions and closed 5 in Q1 2020.
- Providence Wealth Advisors's portfolio value fell 24% quarter-over-quarter to $82.9M.
Based on Providence Wealth Advisors's 13F filing for Q1 2020, filed 5 May 2020.