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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
UBFO
51
DELISTED
United Security Bancshares
UBFO
$753K 0.26%
91,883
-1,000
-1% -$7.56K
PHO icon
52
Invesco Water Resources ETF
PHO
$2.09B
$745K 0.25%
+15,085
New +$730K
MP icon
53
MP Materials
MP
$9.1B
$727K 0.25%
+20,213
New +$747K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$721K 0.24%
9,830
-518
-5% -$36.9K
ALB icon
55
Albemarle
ALB
$15.5B
$710K 0.24%
+4,858
New +$780K
FAN icon
56
First Trust Global Wind Energy ETF
FAN
$281M
$705K 0.24%
+31,250
New +$727K
GDX icon
57
VanEck Gold Miners ETF
GDX
$27.4B
$704K 0.24%
+21,667
New +$738K
TAN icon
58
Invesco Solar ETF
TAN
$1.49B
$626K 0.21%
+6,820
New +$717K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$551K 0.19%
9,064
– –
RIOT icon
60
Riot Platforms
RIOT
$7.76B
$480K 0.16%
9,013
-3,263
-27% -$132K
WMT icon
61
Walmart Inc
WMT
$890B
$471K 0.16%
10,407
-3,600
-26% -$167K
TSLA icon
62
Tesla
TSLA
$1.3T
$450K 0.15%
2,019
-6
-0.3% -$1.51K
PEP icon
63
PepsiCo
PEP
$190B
$449K 0.15%
3,174
-77
-2% -$10.6K
SPYD icon
64
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$434K 0.15%
11,283
+1,056
+10% +$38.5K
IYT icon
65
iShares US Transportation ETF
IYT
$2.29B
$395K 0.13%
6,140
-324
-5% -$19K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.4B
$333K 0.11%
5,293
-48
-0.9% -$2.99K
BAC icon
67
Bank of America
BAC
$442B
$326K 0.11%
8,438
-1,377
-14% -$47.5K
INTC icon
68
Intel
INTC
$513B
$309K 0.1%
4,827
-557
-10% -$33.2K
ABT icon
69
Abbott
ABT
$187B
$293K 0.1%
2,447
-635
-21% -$75.2K
XOM icon
70
ExxonMobil
XOM
$634B
$292K 0.1%
5,232
+353
+7% +$18.5K
OKE icon
71
Oneok
OKE
$54.5B
$290K 0.1%
5,720
+365
+7% +$16.6K
CVX icon
72
Chevron
CVX
$366B
$273K 0.09%
2,604
+37
+1% +$3.61K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$268K 0.09%
1,629
+10
+0.6% +$1.62K
ISRG icon
74
Intuitive Surgical
ISRG
$134B
$267K 0.09%
1,086
-84
-7% -$21.1K
MCD icon
75
McDonald's
MCD
$195B
$265K 0.09%
1,181
+7
+0.6% +$1.5K
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 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.