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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $391M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$5.65M
Cap. Flow
+$1.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
60.68%
Holding
98
New
18
Increased
36
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.77M
2
GLD icon
SPDR Gold Trust
GLD
+$4.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.59M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$914K

Sector Composition

Rank Sector Weight
1 Communication Services 3.02%
2 Consumer Staples 1.81%
3 Technology 1.53%
4 Healthcare 1.29%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$2.23M 0.75%
29,326
-7,618
-21% -$574K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.17M 0.74%
31,358
+1,297
+4% +$87.7K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.1M 0.71%
17,757
+3,087
+21% +$346K
FXY icon
29
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$1.99M 0.68%
23,419
+4,739
+25% +$421K
OIH icon
30
VanEck Oil Services ETF
OIH
$1.92B
$1.96M 0.67%
10,271
+3,281
+47% +$618K
F icon
31
Ford
F
$55.7B
$1.78M 0.6%
145,592
+10,552
+8% +$121K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.63M 0.55%
40,342
+8,188
+25% +$311K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.63M 0.55%
52,332
+11,424
+28% +$337K
MU icon
34
Micron Technology
MU
$991B
$1.62M 0.55%
18,415
-8
-0% -$679
VDE icon
35
Vanguard Energy ETF
VDE
$9.74B
$1.61M 0.54%
23,617
-2,322
-9% -$148K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.57M 0.53%
9,468
+842
+10% +$133K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.52M 0.52%
18,084
-2,658
-13% -$221K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.34M 0.45%
25,042
+5,945
+31% +$326K
URNM icon
39
Sprott Uranium Miners ETF
URNM
$1.98B
$1.32M 0.45%
+47,624
New +$1.23M
INDA icon
40
iShares MSCI India ETF
INDA
$6.63B
$1.3M 0.44%
+30,871
New +$1.3M
VIS icon
41
Vanguard Industrials ETF
VIS
$8.39B
$1.21M 0.41%
6,391
+16
+0.3% +$2.85K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.39%
18,197
+1,785
+11% +$111K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$1.14M 0.39%
25,536
-1,048
-4% -$47.1K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.38%
15,664
– –
ABBV icon
45
AbbVie
ABBV
$435B
$1.11M 0.38%
+10,269
New +$1.1M
VFH icon
46
Vanguard Financials ETF
VFH
$13.6B
$1.02M 0.34%
12,026
-8
-0.1% -$638
JPM icon
47
JPMorgan Chase
JPM
$950B
$979K 0.33%
6,434
+112
+2% +$16.1K
OPTU
48
Optimum Communications Inc
OPTU
$301M
$950K 0.32%
29,215
+328
+1% +$11.4K
UNG icon
49
United States Natural Gas Fund
UNG
$455M
$841K 0.29%
21,949
-7,456
-25% -$299K
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$816K 0.28%
+20,430
New +$752K
1
2
3 4

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Private Wealth Advisors (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Private Wealth Advisors (California) held 98 positions worth $295M, up 2% from $289M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Wealth Advisors (California)'s Q1 2021 filing shows 18 new, 36 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 30,871 shares worth $1.3M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Private Wealth Advisors (California)'s largest Q1 2021 buy was iShares MSCI India ETF: 30,871 shares worth $1.3M.
  • Private Wealth Advisors (California) added most to Vanguard FTSE Pacific ETF in Q1 2021, an estimated $4.77M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $22.7M.
  • Private Wealth Advisors (California) fully exited Cardiff Oncology in Q1 2021, selling an estimated $315K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 61% of its $295M portfolio in Q1 2021.
  • Private Wealth Advisors (California) opened 18 new positions and closed 6 in Q1 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $295M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2021, filed 17 May 2021.