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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
XLY icon
51
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.11M 0.45%
12,044
-4,796
-28% -$427K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$760K 0.31%
10,246
-980
-9% -$69.8K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$742K 0.3%
8,808
– –
UBFO
54
DELISTED
United Security Bancshares
UBFO
$621K 0.25%
80,512
+1,168
+1% +$8.93K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$615K 0.25%
4,684
-97
-2% -$12.2K
BAC icon
56
Bank of America
BAC
$442B
$603K 0.25%
15,891
+25
+0.2% +$858
XOM icon
57
ExxonMobil
XOM
$634B
$570K 0.23%
4,904
+3
+0.1% +$314
WMT icon
58
Walmart Inc
WMT
$890B
$538K 0.22%
8,938
+19
+0.2% +$1.09K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$522K 0.21%
12,716
-128
-1% -$5.09K
SOXX icon
60
iShares Semiconductor ETF
SOXX
$48.7B
$495K 0.2%
2,190
-39
-2% -$8.11K
LLY icon
61
Eli Lilly
LLY
$1.06T
$429K 0.17%
552
+1
+0.2% +$712
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.4B
$379K 0.15%
5,625
-34
-0.6% -$2.2K
CVX icon
63
Chevron
CVX
$366B
$373K 0.15%
2,362
-10
-0.4% -$1.51K
MOO icon
64
VanEck Agribusiness ETF
MOO
$969M
$352K 0.14%
4,691
-187
-4% -$13.6K
IYT icon
65
iShares US Transportation ETF
IYT
$2.29B
$347K 0.14%
4,930
-182
-4% -$12.3K
WRB icon
66
W.R. Berkley
WRB
$26.6B
$299K 0.12%
5,076
+7
+0.1% +$379
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$297K 0.12%
2,663
-437
-14% -$43.7K
CWBC
68
Community West Bancshares
CWBC
$684M
$293K 0.12%
14,719
+99
+0.7% +$1.91K
OKE icon
69
Oneok
OKE
$54.5B
$265K 0.11%
3,310
-40
-1% -$2.92K
EIX icon
70
Edison International
EIX
$26.4B
$263K 0.11%
3,714
+43
+1% +$2.94K
MSFT icon
71
Microsoft
MSFT
$3.71T
$251K 0.1%
597
-3
-0.5% -$1.21K
PEP icon
72
PepsiCo
PEP
$190B
$228K 0.09%
1,305
-22
-2% -$3.7K
MCD icon
73
McDonald's
MCD
$195B
$213K 0.09%
756
-1
-0.1% -$291
PRU icon
74
Prudential Financial
PRU
$41.8B
$209K 0.08%
+1,777
New +$191K
GDV icon
75
Gabelli Dividend & Income Trust
GDV
$2.66B
$203K 0.08%
+8,812
New +$193K
1 2
3
4

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SI
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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.