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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
-0.83%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.72%
5 Year Est. Return
+120.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.76M
Cap. Flow
-$1.03M
Cap. Flow %
-0.71%
Top 10 Hldgs %
38.66%
Holding
100
New
4
Increased
23
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$741K
2
GILD icon
Gilead Sciences
GILD
+$668K
3
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$470K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$379K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$287K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$833K
2
T icon
AT&T
T
+$660K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$307K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$304K
5
MSFT icon
Microsoft
MSFT
+$275K

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 9.92%
3 Healthcare 9.14%
4 Industrials 8.72%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$460B
$6.98M 4.86%
19,524
+398
+2% +$147K
MSFT icon
2
Microsoft
MSFT
$2.83T
$6.79M 4.72%
23,704
-945
-4% -$275K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.54M 4.55%
62,926
-544
-0.9% -$57.5K
AAPL icon
4
Apple
AAPL
$4.72T
$6.31M 4.39%
44,972
-916
-2% -$135K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$5.84M 4.07%
234,210
+534
+0.2% +$13.6K
FMBI
6
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.1M 3.55%
263,818
-1,758
-0.7% -$32.4K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$4.8M 3.34%
40,612
-705
-2% -$86.3K
HON icon
8
Honeywell
HON
$78B
$4.7M 3.27%
23,341
-69
-0.3% -$14.7K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$4.34M 3.02%
67,624
+170
+0.3% +$11.2K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.15M 2.89%
161,265
-3,135
-2% -$81.9K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$4.12M 2.87%
142,330
-1,590
-1% -$47.2K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.71M 2.58%
147,008
-3,040
-2% -$77.2K
LLY icon
13
Eli Lilly
LLY
$1.06T
$3.21M 2.23%
13,944
-591
-4% -$146K
FPE icon
14
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.66M 1.85%
129,252
+12,095
+10% +$250K
JPM icon
15
JPMorgan Chase
JPM
$930B
$2.58M 1.79%
15,552
-328
-2% -$51.4K
CAT icon
16
Caterpillar
CAT
$412B
$2.25M 1.56%
11,573
-169
-1% -$35.2K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.11M 1.47%
93,111
+2,325
+3% +$53.8K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$2.08M 1.44%
17,925
+600
+3% +$70.1K
WMT icon
19
Walmart Inc
WMT
$863B
$2.03M 1.41%
44,445
-1,263
-3% -$60.8K
ALL icon
20
Allstate
ALL
$65.5B
$2.02M 1.4%
15,771
-774
-5% -$102K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.92M 1.34%
11,668
-80
-0.7% -$13.4K
VZ icon
22
Verizon
VZ
$183B
$1.87M 1.3%
34,515
+1,271
+4% +$70.3K
PEP icon
23
PepsiCo
PEP
$184B
$1.8M 1.25%
11,961
-50
-0.4% -$7.74K
NEE icon
24
NextEra Energy
NEE
$187B
$1.77M 1.23%
22,300
+375
+2% +$30.2K
PFE icon
25
Pfizer
PFE
$143B
$1.67M 1.16%
39,306
-1,098
-3% -$48.6K
1
2 3 4

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Providence Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Providence Wealth Advisors held 100 positions worth $144M, down 1.9% from $146M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Providence Wealth Advisors's Q3 2021 filing shows 4 new, 23 increased, 46 reduced and 5 closed positions. Its largest new stake was Qualcomm: 5,225 shares worth $667K. The largest sale was Cardinal Health, an estimated $833K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Providence Wealth Advisors's largest Q3 2021 buy was Qualcomm: 5,225 shares worth $667K.
  • Providence Wealth Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $379K increase.
  • Providence Wealth Advisors's biggest Q3 2021 reduction was AT&T, cutting an estimated $660K.
  • Providence Wealth Advisors fully exited Cardinal Health in Q3 2021, selling an estimated $833K.
  • Providence Wealth Advisors's ten largest holdings make up 39% of its $144M portfolio in Q3 2021.
  • Providence Wealth Advisors opened 4 new positions and closed 5 in Q3 2021.
  • Providence Wealth Advisors's portfolio value fell 1.9% quarter-over-quarter to $144M.

Based on Providence Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.