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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
+6.22%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$10.7M
Cap. Flow
-$23.6M
Cap. Flow %
-9.62%
Top 10 Hldgs %
41.67%
Holding
81
New
10
Increased
13
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$3.75M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.59M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.44M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$2.34M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$1.75M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.06M
2
GLD icon
SPDR Gold Trust
GLD
+$4.38M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.73M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$737K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$596K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.23%
2 Energy 1.39%
3 Financials 1.27%
4 Communication Services 1.19%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.99B
$3.54M 1.44%
51,095
-2,902
-5% -$193K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.41M 1.39%
122,201
+11,261
+10% +$314K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3.15M 1.28%
35,175
-1,060
-3% -$93.4K
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$2.94M 1.19%
81,364
-2,654
-3% -$95.9K
T icon
30
AT&T
T
$163B
$2.91M 1.19%
165,520
-855
-0.5% -$14.6K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.16B
$2.55M 1.04%
+44,091
New +$2.44M
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.41M 0.98%
29,523
-2,495
-8% -$194K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$2.38M 0.97%
15,021
-605
-4% -$96.3K
FXY icon
34
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$2.3M 0.93%
+37,507
New +$2.34M
RRC icon
35
Range Resources
RRC
$8.95B
$2.21M 0.9%
64,319
-1,648
-2% -$50.9K
LTPZ icon
36
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.18M 0.89%
39,249
+580
+1% +$32.1K
AAPL icon
37
Apple
AAPL
$4.57T
$2.09M 0.85%
12,201
– –
AAPL icon
38
PUT
Apple
AAPL
$4.57T
$1.99M 0.81%
+11,600
New +$2.11M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$1.95M 0.79%
24,408
-3,938
-14% -$301K
VDE icon
40
Vanguard Energy ETF
VDE
$9.74B
$1.89M 0.77%
14,370
-253
-2% -$30.3K
VAW icon
41
Vanguard Materials ETF
VAW
$3.13B
$1.79M 0.73%
8,751
-318
-4% -$60.4K
EWM icon
42
iShares MSCI Malaysia ETF
EWM
$325M
$1.77M 0.72%
+81,431
New +$1.75M
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$501M
$1.75M 0.71%
+77,760
New +$1.74M
URNM icon
44
Sprott Uranium Miners ETF
URNM
$1.98B
$1.57M 0.64%
31,792
-2,685
-8% -$137K
BROS icon
45
Dutch Bros
BROS
$9.26B
$1.45M 0.59%
44,080
-3,195
-7% -$94.3K
PHO icon
46
Invesco Water Resources ETF
PHO
$2.09B
$1.39M 0.56%
20,814
-1,068
-5% -$66.4K
VFH icon
47
Vanguard Financials ETF
VFH
$13.6B
$1.23M 0.5%
12,043
+4
+0% +$384
VIS icon
48
Vanguard Industrials ETF
VIS
$8.39B
$1.2M 0.49%
4,932
-31
-0.6% -$7.04K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$1.13M 0.46%
17,208
-6,040
-26% -$383K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.11M 0.45%
5,532
-14
-0.3% -$2.53K
1
2
3 4

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MA
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TCM
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HBWM
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WSC
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Private Wealth Advisors (California)'s Q1 2024 Portfolio in Review

As of Q1 2024, Private Wealth Advisors (California) held 81 positions worth $246M, down 4.2% from $256M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Wealth Advisors (California) withdrew a net $23.6M in Q1 2024, closing 4 positions and reducing 51 holdings. Its most notable exit was VanEck Rare Earth/Strategic Metals ETF, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.4% a quarter earlier, followed by Energy and Financials.

Against the trend, Private Wealth Advisors (California) opened a new position in VanEck Gold Miners ETF worth $4.17M.

  • Private Wealth Advisors (California)'s largest Q1 2024 buy was VanEck Gold Miners ETF: 131,830 shares worth $4.17M.
  • Private Wealth Advisors (California) added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $314K increase.
  • Private Wealth Advisors (California)'s biggest Q1 2024 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $7.06M.
  • Private Wealth Advisors (California) fully exited VanEck Rare Earth/Strategic Metals ETF in Q1 2024, selling an estimated $1.73M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 42% of its $246M portfolio in Q1 2024.
  • Private Wealth Advisors (California) opened 10 new positions and closed 4 in Q1 2024.
  • Private Wealth Advisors (California)'s portfolio value fell 4.2% quarter-over-quarter to $246M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2024, filed 8 May 2024.