We are live on ! Find out more
PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
60.79%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$4.46T
$1.29M 0.88%
27,112
– –
VFH icon
27
Vanguard Financials ETF
VFH
$13.6B
$1.28M 0.87%
19,842
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.28M 0.87%
9,942
– –
UBFO
29
DELISTED
United Security Bancshares
UBFO
$1.21M 0.82%
113,790
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.11M 0.76%
18,274
– –
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$950K 0.65%
23,632
– –
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.8B
$905K 0.62%
16,874
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$891K 0.61%
15,157
– –
JPM icon
34
JPMorgan Chase
JPM
$937B
$809K 0.55%
7,988
– –
CAT icon
35
Caterpillar
CAT
$382B
$720K 0.49%
5,316
– –
HEDJ icon
36
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$685K 0.47%
21,444
– –
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$665K 0.45%
6,167
– –
VZ icon
38
Verizon
VZ
$198B
$620K 0.42%
10,492
– –
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$555K 0.38%
3,221
– –
WMT icon
40
Walmart Inc
WMT
$881B
$546K 0.37%
16,806
– –
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$523K 0.36%
12,804
– –
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$477K 0.32%
10,197
– –
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.13B
$467K 0.32%
7,088
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$396K 0.27%
10,476
– –
XOM icon
45
ExxonMobil
XOM
$643B
$365K 0.25%
4,511
– –
BAC icon
46
Bank of America
BAC
$438B
$340K 0.23%
12,312
– –
OKE icon
47
Oneok
OKE
$55.6B
$326K 0.22%
4,662
– –
RTX icon
48
RTX Corp
RTX
$292B
$318K 0.22%
3,915
– –
MCD icon
49
McDonald's
MCD
$188B
$313K 0.21%
1,649
– –
CVX icon
50
Chevron
CVX
$385B
$307K 0.21%
2,494
– –
1
2
3

Similar funds

SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Private Wealth Advisors (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Private Wealth Advisors (California) held 59 positions worth $147M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Private Wealth Advisors (California) opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Private Wealth Advisors (California)'s ten largest holdings make up 61% of its $147M portfolio in Q2 2019.
  • Private Wealth Advisors (California) opened 0 new positions and closed 0 in Q2 2019.
  • Private Wealth Advisors (California)'s portfolio value was unchanged quarter-over-quarter at $147M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2019, filed 22 Nov 2019.