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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
+6.31%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$20.4M
Cap. Flow
+$18.7M
Cap. Flow %
10.73%
Top 10 Hldgs %
50.71%
Holding
80
New
15
Increased
24
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SJB icon
ProShares Short High Yield
SJB
+$5.56M
2
GLD icon
SPDR Gold Trust
GLD
+$4.41M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.29M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.95M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.18M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.16M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.47M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.87M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.6%
2 Financials 1.28%
3 Technology 1.24%
4 Communication Services 1.2%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.52T
$1.84M 1.06%
25,052
-1,820
-7% -$117K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.82M 1.05%
27,804
+3,976
+17% +$255K
VAW icon
28
Vanguard Materials ETF
VAW
$3.06B
$1.71M 0.98%
12,730
-5,749
-31% -$741K
BA icon
29
Boeing
BA
$187B
$1.39M 0.8%
4,278
-25
-0.6% -$8.85K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.25M 0.72%
16,388
+260
+2% +$19.1K
EWQ icon
31
iShares MSCI France ETF
EWQ
$342M
$1.23M 0.71%
+37,633
New +$1.18M
EWG icon
32
iShares MSCI Germany ETF
EWG
$1.62B
$1.23M 0.71%
+41,745
New +$1.19M
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$1.17M 0.67%
25,290
-32,373
-56% -$1.44M
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.67%
26,196
+2,308
+10% +$99.1K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.16M 0.66%
8,427
-229
-3% -$30.3K
T icon
36
AT&T
T
$160B
$1.13M 0.65%
38,281
+11,496
+43% +$332K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.08M 0.62%
16,530
-972
-6% -$61.7K
VGT icon
38
Vanguard Information Technology ETF
VGT
$147B
$1.03M 0.59%
33,592
-24,368
-42% -$698K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.43B
$966K 0.56%
6,275
-4,705
-43% -$708K
JPM icon
40
JPMorgan Chase
JPM
$950B
$962K 0.55%
6,898
-1,000
-13% -$128K
VZ icon
41
Verizon
VZ
$195B
$962K 0.55%
15,667
+4,110
+36% +$248K
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.14B
$959K 0.55%
+20,205
New +$885K
RSX
43
DELISTED
VanEck Russia ETF
RSX
$955K 0.55%
+38,261
New +$927K
KBE icon
44
State Street SPDR S&P Bank ETF
KBE
$1.69B
$951K 0.55%
+20,117
New +$912K
IYT icon
45
iShares US Transportation ETF
IYT
$2.31B
$946K 0.54%
19,344
-30,132
-61% -$1.44M
VFH icon
46
Vanguard Financials ETF
VFH
$13.7B
$908K 0.52%
11,907
-7,717
-39% -$563K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$846K 0.49%
7,098
+942
+15% +$109K
UBFO
48
DELISTED
United Security Bancshares
UBFO
$835K 0.48%
77,790
-30,000
-28% -$312K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$738K 0.42%
16,124
-16,398
-50% -$713K
WMT icon
50
Walmart Inc
WMT
$888B
$656K 0.38%
16,563
-375
-2% -$14.9K
1
2
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Private Wealth Advisors (California)'s Q4 2019 Portfolio in Review

As of Q4 2019, Private Wealth Advisors (California) held 80 positions worth $174M, up 13% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Advisors (California) deployed $18.7M of net new capital in Q4 2019, opening 15 new positions and adding to 24 existing holdings. Its largest new stake was ProShares Short High Yield: 264,752 shares worth $5.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $5.18M trimmed.

  • Private Wealth Advisors (California)'s largest Q4 2019 buy was ProShares Short High Yield: 264,752 shares worth $5.45M.
  • Private Wealth Advisors (California) added most to State Street SPDR EURO STOXX 50 ETF in Q4 2019, an estimated $3.29M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2019 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $5.18M.
  • Private Wealth Advisors (California) fully exited iShares MSCI Japan ETF in Q4 2019, selling an estimated $228K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 51% of its $174M portfolio in Q4 2019.
  • Private Wealth Advisors (California) opened 15 new positions and closed 3 in Q4 2019.
  • Private Wealth Advisors (California)'s portfolio value rose 13% quarter-over-quarter to $174M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2019, filed 31 Jan 2020.