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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
+0.41%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.62M
Cap. Flow
+$73M
Cap. Flow %
47.58%
Top 10 Hldgs %
61.46%
Holding
67
New
8
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K
3
T icon
AT&T
T
+$710K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.52M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.09M
3
CAT icon
Caterpillar
CAT
+$720K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$376K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Financials 1.59%
3 Industrials 1.29%
4 Technology 1.17%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.36M 0.89%
30,842
-5,667
-16% -$238K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.34M 0.88%
32,522
+2,363
+8% +$101K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.15M 0.75%
16,128
-3,140
-16% -$222K
UBFO
29
DELISTED
United Security Bancshares
UBFO
$1.13M 0.74%
107,790
-6,000
-5% -$63.7K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.11M 0.73%
8,656
-1,286
-13% -$165K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.07M 0.7%
17,502
-772
-4% -$46.6K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1M 0.65%
23,888
+256
+1% +$10.7K
JPM icon
33
JPMorgan Chase
JPM
$950B
$930K 0.61%
7,898
-90
-1% -$10.2K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.1B
$885K 0.58%
16,510
-364
-2% -$19.5K
T icon
35
AT&T
T
$160B
$765K 0.5%
+26,785
New +$710K
VZ icon
36
Verizon
VZ
$195B
$698K 0.45%
11,557
+1,065
+10% +$61.3K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$696K 0.45%
6,156
-11
-0.2% -$1.22K
WMT icon
38
Walmart Inc
WMT
$888B
$670K 0.44%
16,938
+132
+0.8% +$4.98K
HEDJ icon
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$652K 0.42%
19,380
-2,064
-10% -$67.9K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$566K 0.37%
+110,000
New +$32.5M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.36B
$540K 0.35%
8,175
+1,087
+15% +$70.7K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$524K 0.34%
2,912
-309
-10% -$55.8K
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$524K 0.34%
10,575
+378
+4% +$18.9K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$487K 0.32%
11,843
-961
-8% -$39.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$418K 0.27%
10,476
– –
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$411K 0.27%
+10,815
New +$404K
BAC icon
47
Bank of America
BAC
$440B
$379K 0.25%
12,987
+675
+5% +$19.4K
OKE icon
48
Oneok
OKE
$55.2B
$359K 0.23%
4,878
+216
+5% +$15.3K
PEP icon
49
PepsiCo
PEP
$190B
$352K 0.23%
2,564
+97
+4% +$12.9K
RTX icon
50
RTX Corp
RTX
$294B
$336K 0.22%
3,915
– –
1
2
3

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Private Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Advisors (California) held 67 positions worth $153M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Wealth Advisors (California) deployed $73M of net new capital in Q3 2019, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 26,785 shares worth $765K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.52M trimmed.

  • Private Wealth Advisors (California)'s largest Q3 2019 buy was AT&T: 26,785 shares worth $765K.
  • Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $1.24M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2019 reduction was Boeing, cutting an estimated $1.52M.
  • Private Wealth Advisors (California) fully exited Caterpillar in Q3 2019, selling an estimated $720K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 61% of its $153M portfolio in Q3 2019.
  • Private Wealth Advisors (California) opened 8 new positions and closed 2 in Q3 2019.
  • Private Wealth Advisors (California)'s portfolio value rose 4.5% quarter-over-quarter to $153M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2019, filed 22 Nov 2019.