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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
+4.63%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$31M
Cap. Flow
+$63M
Cap. Flow %
19.32%
Top 10 Hldgs %
57.37%
Holding
112
New
20
Increased
46
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.12M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.29M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.24M
4
PARA
Paramount Global Class B
PARA
+$1.71M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.71M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.12M
2
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$1.99M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.07M
5
VZ icon
Verizon
VZ
+$628K

Sector Composition

Rank Sector Weight
1 Communication Services 3.35%
2 Consumer Staples 1.74%
3 Technology 1.47%
4 Healthcare 1.13%
5 Consumer Discretionary 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.39M 0.73%
75,528
-862
-1% -$28.2K
F icon
27
Ford
F
$56.3B
$2.37M 0.73%
159,715
+14,123
+10% +$188K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.35M 0.72%
31,999
+641
+2% +$46.3K
VAW icon
29
Vanguard Materials ETF
VAW
$3.11B
$2.3M 0.71%
12,733
-285
-2% -$52.6K
EWW icon
30
iShares MSCI Mexico ETF
EWW
$1.97B
$2.27M 0.7%
+47,411
New +$2.24M
VZ icon
31
Verizon
VZ
$193B
$2.26M 0.69%
40,415
-10,947
-21% -$628K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$2.25M 0.69%
28,591
-735
-3% -$58.4K
PARA
33
DELISTED
Paramount Global Class B
PARA
$1.88M 0.58%
+41,499
New +$1.71M
MP icon
34
MP Materials
MP
$8.53B
$1.88M 0.57%
50,869
+30,656
+152% +$953K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.83M 0.56%
43,536
+3,194
+8% +$135K
GDX icon
36
VanEck Gold Miners ETF
GDX
$25.5B
$1.8M 0.55%
53,048
+31,381
+145% +$1.15M
VDE icon
37
Vanguard Energy ETF
VDE
$9.69B
$1.8M 0.55%
23,696
+79
+0.3% +$5.73K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.79M 0.55%
56,298
+3,966
+8% +$128K
INDA icon
39
iShares MSCI India ETF
INDA
$6.63B
$1.68M 0.51%
37,893
+7,022
+23% +$301K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.68M 0.51%
9,658
+190
+2% +$32.9K
ILF icon
41
iShares Latin America 40 ETF
ILF
$3.82B
$1.58M 0.48%
+50,048
New +$1.5M
MU icon
42
Micron Technology
MU
$1.01T
$1.55M 0.48%
18,258
-157
-0.9% -$13.3K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.55M 0.48%
17,378
-706
-4% -$61.5K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.51M 0.46%
27,424
+2,382
+10% +$129K
URNM icon
45
Sprott Uranium Miners ETF
URNM
$1.91B
$1.43M 0.44%
45,634
-1,990
-4% -$62.9K
KRBN icon
46
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.36M 0.42%
+36,789
New +$1.22M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.41%
20,245
+2,048
+11% +$134K
ABBV icon
48
AbbVie
ABBV
$435B
$1.3M 0.4%
11,510
+1,241
+12% +$140K
VIS icon
49
Vanguard Industrials ETF
VIS
$8.42B
$1.26M 0.39%
6,407
+16
+0.3% +$3.15K
VGT icon
50
Vanguard Information Technology ETF
VGT
$147B
$1.2M 0.37%
24,056
-1,480
-6% -$69.8K
1
2
3 4 5

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Private Wealth Advisors (California)'s Q2 2021 Portfolio in Review

As of Q2 2021, Private Wealth Advisors (California) held 112 positions worth $326M, up 11% from $295M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Private Wealth Advisors (California) deployed $63M of net new capital in Q2 2021, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 41,614 shares worth $5.33M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $6.12M trimmed.

  • Private Wealth Advisors (California)'s largest Q2 2021 buy was iShares TIPS Bond ETF: 41,614 shares worth $5.33M.
  • Private Wealth Advisors (California) added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $7.12M increase.
  • Private Wealth Advisors (California)'s biggest Q2 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $6.12M.
  • Private Wealth Advisors (California) fully exited Invesco CurrencyShares Japanese Yen Trust in Q2 2021, selling an estimated $1.99M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 57% of its $326M portfolio in Q2 2021.
  • Private Wealth Advisors (California) opened 20 new positions and closed 13 in Q2 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 11% quarter-over-quarter to $326M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2021, filed 29 Jul 2021.