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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
+12.06%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$23M
Cap. Flow
+$8M
Cap. Flow %
5.45%
Top 10 Hldgs %
60.79%
Holding
59
New
3
Increased
44
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$849K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$763K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$760K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$593K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$464K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$83.5K
2
JPM icon
JPMorgan Chase
JPM
+$24.4K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$23.3K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$15K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.09%
2 Industrials 2.93%
3 Financials 1.6%
4 Technology 1.13%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.29M 0.88%
27,112
+56
+0.2% +$2.38K
VFH icon
27
Vanguard Financials ETF
VFH
$13.8B
$1.28M 0.87%
19,842
-231
-1% -$15K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.28M 0.87%
9,942
+216
+2% +$27.5K
UBFO
29
DELISTED
United Security Bancshares
UBFO
$1.21M 0.82%
113,790
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.11M 0.76%
18,274
+148
+0.8% +$8.74K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$950K 0.65%
23,632
+3,116
+15% +$120K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$905K 0.62%
16,874
+162
+1% +$8.47K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$891K 0.61%
+15,157
New +$849K
JPM icon
34
JPMorgan Chase
JPM
$955B
$809K 0.55%
7,988
-237
-3% -$24.4K
CAT icon
35
Caterpillar
CAT
$401B
$720K 0.49%
5,316
+50
+0.9% +$6.64K
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$685K 0.47%
21,444
-450
-2% -$13.8K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$665K 0.45%
6,167
+720
+13% +$75.6K
VZ icon
38
Verizon
VZ
$193B
$620K 0.42%
10,492
+89
+0.9% +$5.04K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$555K 0.38%
3,221
-141
-4% -$23.3K
WMT icon
40
Walmart Inc
WMT
$894B
$546K 0.37%
16,806
+222
+1% +$7.2K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$523K 0.36%
12,804
+632
+5% +$25.3K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$477K 0.32%
10,197
+2,519
+33% +$115K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.37B
$467K 0.32%
7,088
+1,983
+39% +$128K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$396K 0.27%
10,476
– –
XOM icon
45
ExxonMobil
XOM
$628B
$365K 0.25%
4,511
+43
+1% +$3.28K
BAC icon
46
Bank of America
BAC
$442B
$340K 0.23%
12,312
+497
+4% +$14K
OKE icon
47
Oneok
OKE
$55B
$326K 0.22%
4,662
+35
+0.8% +$2.27K
RTX icon
48
RTX Corp
RTX
$300B
$318K 0.22%
3,915
+22
+0.6% +$1.67K
MCD icon
49
McDonald's
MCD
$195B
$313K 0.21%
1,649
+9
+0.5% +$1.63K
CVX icon
50
Chevron
CVX
$366B
$307K 0.21%
2,494
+22
+0.9% +$2.6K
1
2
3

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LW
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Private Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Advisors (California) held 59 positions worth $147M, up 19% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Wealth Advisors (California) deployed $8M of net new capital in Q1 2019, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 15,157 shares worth $891K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $83.5K trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 15,157 shares worth $891K.
  • Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $763K increase.
  • Private Wealth Advisors (California)'s biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $83.5K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 61% of its $147M portfolio in Q1 2019.
  • Private Wealth Advisors (California) opened 3 new positions and closed 0 in Q1 2019.
  • Private Wealth Advisors (California)'s portfolio value rose 19% quarter-over-quarter to $147M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2019, filed 22 Nov 2019.