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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
+4.79%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$49.3M
Cap. Flow
+$42.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
51.15%
Holding
123
New
7
Increased
36
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.01M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$981K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$344K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$293K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.03M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 1.75%
3 Consumer Staples 1.35%
4 Materials 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
PUT
Archer Daniels Midland
ADM
$37B
$4.76M 1.02%
62,100
-52,500
-46% -$3.39M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.62M 0.99%
166,340
-31,808
-16% -$899K
DBB icon
28
PUT
Invesco DB Base Metals Fund
DBB
$315M
$4.51M 0.97%
191,900
-100
-0.1% -$2.15K
T icon
29
AT&T
T
$164B
$4.36M 0.93%
234,492
-43,687
-16% -$817K
DBB icon
30
Invesco DB Base Metals Fund
DBB
$315M
$4.21M 0.9%
189,055
-42,627
-18% -$916K
AMD icon
31
Advanced Micro Devices
AMD
$782B
$3.5M 0.75%
24,292
-411
-2% -$55.2K
ILF icon
32
iShares Latin America 40 ETF
ILF
$3.78B
$3.46M 0.74%
147,313
-19,303
-12% -$482K
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$3.28M 0.7%
73,339
+1,891
+3% +$82.8K
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.18M 0.68%
58,252
+613
+1% +$34K
EWW icon
35
iShares MSCI Mexico ETF
EWW
$2B
$2.59M 0.55%
51,131
+1,948
+4% +$94.1K
VAW icon
36
Vanguard Materials ETF
VAW
$3.12B
$2.53M 0.54%
12,830
+53
+0.4% +$9.98K
AAPL icon
37
Apple
AAPL
$4.58T
$2.49M 0.53%
14,032
-7,002
-33% -$1.11M
SOXX icon
38
iShares Semiconductor ETF
SOXX
$48.1B
$2.27M 0.49%
12,570
-39
-0.3% -$6.54K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$2.24M 0.48%
28,438
+117
+0.4% +$9.27K
NOK icon
40
Nokia
NOK
$51.9B
$2.19M 0.47%
351,235
-5,857
-2% -$34.1K
INDA icon
41
iShares MSCI India ETF
INDA
$6.64B
$2.17M 0.46%
47,360
+3,941
+9% +$190K
KRBN icon
42
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$2.1M 0.45%
41,150
+648
+2% +$29.3K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.66M 0.36%
16,274
-390
-2% -$38.8K
T icon
44
PUT
AT&T
T
$164B
$1.53M 0.33%
84,604
-25,950
-23% -$485K
VZ icon
45
Verizon
VZ
$194B
$1.52M 0.32%
29,243
+1,199
+4% +$62.6K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.63B
$1.45M 0.31%
44,248
+2,462
+6% +$81.7K
VGT icon
47
Vanguard Information Technology ETF
VGT
$148B
$1.38M 0.29%
24,024
+48
+0.2% +$2.63K
PHO icon
48
Invesco Water Resources ETF
PHO
$2.1B
$1.35M 0.29%
22,185
+450
+2% +$26.2K
VDE icon
49
Vanguard Energy ETF
VDE
$9.74B
$1.34M 0.29%
17,302
+103
+0.6% +$8.19K
VIS icon
50
Vanguard Industrials ETF
VIS
$8.37B
$1.31M 0.28%
6,447
+19
+0.3% +$3.8K
1
2
3 4 5

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PG
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SI
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MA
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TCM
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BWM
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HBWM
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EC
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WSC
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Private Wealth Advisors (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Private Wealth Advisors (California) held 123 positions worth $467M, up 12% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Advisors (California) deployed $42.3M of net new capital in Q4 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Walt Disney: 8,067 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $2.03M trimmed.

  • Private Wealth Advisors (California)'s largest Q4 2021 buy was Walt Disney: 8,067 shares worth $1.25M.
  • Private Wealth Advisors (California) added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $7.01M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2021 reduction was Vanguard Morningstar Value ETF, cutting an estimated $2.03M.
  • Private Wealth Advisors (California) fully exited Ford in Q4 2021, selling an estimated $3.12M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 51% of its $467M portfolio in Q4 2021.
  • Private Wealth Advisors (California) opened 7 new positions and closed 26 in Q4 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $467M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2021, filed 11 Feb 2022.