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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
107.88%
Top 10 Hldgs %
61.75%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.4M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.44%
2 Industrials 2.97%
3 Financials 1.76%
4 Technology 1.15%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.11M 0.9%
+27,647
New +$1.13M
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.11M 0.9%
+9,726
New +$1.23M
UBFO
28
DELISTED
United Security Bancshares
UBFO
$1.09M 0.88%
+113,790
New +$1.19M
AAPL icon
29
Apple
AAPL
$4.52T
$1.07M 0.86%
+27,056
New +$1.31M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$997K 0.81%
+18,126
New +$1.06M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.1B
$813K 0.66%
+16,712
New +$861K
JPM icon
32
JPMorgan Chase
JPM
$950B
$803K 0.65%
+8,225
New +$876K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$709K 0.57%
+20,516
New +$770K
CAT icon
34
Caterpillar
CAT
$404B
$669K 0.54%
+5,266
New +$685K
HEDJ icon
35
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$618K 0.5%
+21,894
New +$649K
VZ icon
36
Verizon
VZ
$195B
$585K 0.47%
+10,403
New +$590K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$519K 0.42%
+5,447
New +$572K
WMT icon
38
Walmart Inc
WMT
$888B
$515K 0.42%
+16,584
New +$532K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$506K 0.41%
+3,362
New +$545K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$452K 0.37%
+12,172
New +$482K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$343K 0.28%
+10,476
New +$369K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$317K 0.26%
+7,678
New +$344K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.36B
$310K 0.25%
+5,105
New +$331K
XOM icon
44
ExxonMobil
XOM
$638B
$305K 0.25%
+4,468
New +$351K
BAC icon
45
Bank of America
BAC
$440B
$291K 0.24%
+11,815
New +$321K
MCD icon
46
McDonald's
MCD
$191B
$291K 0.24%
+1,640
New +$291K
CVX icon
47
Chevron
CVX
$379B
$269K 0.22%
+2,472
New +$286K
PEP icon
48
PepsiCo
PEP
$190B
$269K 0.22%
+2,435
New +$275K
RTX icon
49
RTX Corp
RTX
$294B
$261K 0.21%
+3,893
New +$305K
INTC icon
50
Intel
INTC
$509B
$256K 0.21%
+5,459
New +$256K
1
2
3

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Private Wealth Advisors (California)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Private Wealth Advisors (California), which disclosed 56 positions worth $124M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street Materials Select Sector SPDR ETF: 502,454 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, followed by Industrials and Financials.

  • Private Wealth Advisors (California)'s largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 502,454 shares worth $12.7M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 62% of its $124M portfolio in Q4 2018.
  • Private Wealth Advisors (California) disclosed 56 positions in Q4 2018, its first 13F filing on record.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2018, filed 3 Feb 2020.