Private Wealth Advisors (California) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$4.77M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.23M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.74M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.66M |
| 5 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$22.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.54M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.73M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.66M |
| 5 |
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% |
Similar funds
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.