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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
+2.48%
1 Year Est. Return
+26.98%
3 Year Est. Return
+63.57%
5 Year Est. Return
+68.27%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$154M
Cap. Flow
+$27.3M
Cap. Flow %
8.71%
Top 10 Hldgs %
53.04%
Holding
106
New
8
Increased
50
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.53M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.33M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.62M
4
T icon
AT&T
T
+$1.55M
5
PARA
Paramount Global Class B
PARA
+$1.54M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.78M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.63M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.55M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.17M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 3.96%
2 Consumer Staples 2.58%
3 Technology 2.34%
4 Materials 0.82%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$212K 0.07%
3,352
+7
+0.2% +$504
PMO
77
Franklin Municipal Opportunities Trust
PMO
$285M
$137K 0.04%
11,774
– –
EFA icon
78
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$126K 0.04%
570,300
+44,800
+9% +$3.35M
ADM icon
79
PUT
Archer Daniels Midland
ADM
$36.9B
$79K 0.03%
78,800
+16,700
+27% +$1.3M
GLD icon
80
PUT
SPDR Gold Trust
GLD
$142B
$54K 0.02%
224,300
+115,400
+106% +$20.2M
XLE icon
81
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$50K 0.02%
157,200
-45,600
-22% -$1.58M
FXI icon
82
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$44K 0.01%
23,000
+15,400
+203% +$543K
DBA icon
83
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$23K 0.01%
15,000
+2,500
+20% +$52.4K
EUFN icon
84
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$19K 0.01%
+20,000
New +$396K
TLRY icon
85
CALL
Tilray
TLRY
$622M
$18K 0.01%
1,120
-130
-10% -$8.14K
SLV icon
86
PUT
iShares Silver Trust
SLV
$30.9B
$9K ﹤0.01%
+10,000
New +$222K
XLK icon
87
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9K ﹤0.01%
80,800
-81,600
-50% -$6.41M
NOK icon
88
CALL
Nokia
NOK
$52.3B
$3K ﹤0.01%
15,800
– –
PCG icon
89
CALL
PG&E
PCG
$38.5B
$3K ﹤0.01%
17,800
– –
T icon
90
PUT
AT&T
T
$163B
$1K ﹤0.01%
84,604
– –
ABT icon
91
Abbott
ABT
$187B
– –
-1,629
Closed -$229K
AMD icon
92
CALL
Advanced Micro Devices
AMD
$789B
– –
-2,400
Closed -$308K
AMZN icon
93
CALL
Amazon
AMZN
$2.96T
– –
-6,000
Closed -$968K
DBB icon
94
PUT
Invesco DB Base Metals Fund
DBB
$315M
– –
-191,900
Closed -$4.51M
DIS icon
95
CALL
Walt Disney
DIS
$181B
– –
-1,800
Closed -$256K
FXY icon
96
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-5,400
Closed -$439K
GDV icon
97
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-7,781
Closed -$210K
GOTU icon
98
CALL
Gaotu Techedu
GOTU
$436M
– –
-10,500
Closed -$22K
INDA icon
99
iShares MSCI India ETF
INDA
$6.63B
– –
-47,360
Closed -$2.17M
META icon
100
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-1,500
Closed -$330K
1 2 3
4
5

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SI
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MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Private Wealth Advisors (California) held 106 positions worth $313M, down 33% from $467M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Private Wealth Advisors (California) deployed $27.3M of net new capital in Q1 2022, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI Sweden ETF: 86,755 shares worth $3.37M.

By sector, the portfolio is most concentrated in Communication Services at 4% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $5.78M trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2022 buy was iShares MSCI Sweden ETF: 86,755 shares worth $3.37M.
  • Private Wealth Advisors (California) added most to iShares Latin America 40 ETF in Q1 2022, an estimated $2.62M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2022 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $5.78M.
  • Private Wealth Advisors (California) fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $5.63M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 53% of its $313M portfolio in Q1 2022.
  • Private Wealth Advisors (California) opened 8 new positions and closed 15 in Q1 2022.
  • Private Wealth Advisors (California)'s portfolio value fell 33% quarter-over-quarter to $313M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2022, filed 17 May 2022.