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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.28M 0.27%
35,894
-36,376
-50% -$1.23M
MP icon
52
MP Materials
MP
$9.1B
$1.28M 0.27%
28,113
-104
-0.4% -$4.1K
DIS icon
53
Walt Disney
DIS
$181B
$1.25M 0.27%
+8,067
New +$1.3M
URNM icon
54
Sprott Uranium Miners ETF
URNM
$1.98B
$1.2M 0.26%
33,422
+3,676
+12% +$158K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.19M 0.25%
15,884
+123
+0.8% +$9.24K
VFH icon
56
Vanguard Financials ETF
VFH
$13.6B
$1.18M 0.25%
12,231
-27
-0.2% -$2.63K
OIH icon
57
VanEck Oil Services ETF
OIH
$1.92B
$1.12M 0.24%
6,066
+6
+0.1% +$1.21K
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.03M 0.22%
34,200
+3,232
+10% +$111K
ALB icon
59
Albemarle
ALB
$15.5B
$1.01M 0.22%
4,323
-124
-3% -$30.7K
JPM icon
60
JPMorgan Chase
JPM
$950B
$1M 0.22%
6,345
– –
AMZN icon
61
CALL
Amazon
AMZN
$2.96T
$968K 0.21%
6,000
– –
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$8.95B
$916K 0.2%
+32,634
New +$981K
FAN icon
63
First Trust Global Wind Energy ETF
FAN
$281M
$835K 0.18%
41,235
-7,514
-15% -$155K
TAN icon
64
Invesco Solar ETF
TAN
$1.49B
$751K 0.16%
9,756
-1,826
-16% -$160K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$746K 0.16%
9,605
-257
-3% -$20.3K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$693K 0.15%
9,064
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$664K 0.14%
5,139
-14,602
-74% -$1.82M
UBFO
68
DELISTED
United Security Bancshares
UBFO
$637K 0.14%
78,493
-12,508
-14% -$99.8K
PEP icon
69
PepsiCo
PEP
$190B
$479K 0.1%
2,757
-215
-7% -$35.1K
WMT icon
70
Walmart Inc
WMT
$890B
$475K 0.1%
9,846
-642
-6% -$30.6K
FXY icon
71
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$439K 0.09%
5,400
– –
IYT icon
72
iShares US Transportation ETF
IYT
$2.29B
$413K 0.09%
5,968
+12
+0.2% +$802
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$390K 0.08%
1,086
-2,172
-67% -$747K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$31.4B
$341K 0.07%
5,000
+45
+0.9% +$3.05K
OKE icon
75
Oneok
OKE
$54.5B
$338K 0.07%
5,746
-75
-1% -$4.65K
1 2
3
4 5

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SI
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MA
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TCM
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HBWM
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EC
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WSC
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RC
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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.