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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
BNTC icon
101
Benitec Biopharma
BNTC
$468M
– –
-885
Closed -$49K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-56,006
Closed -$1.8M
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-43,331
Closed -$1.88M
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-27,396
Closed -$1.33M
F icon
105
Ford
F
$55.7B
– –
-158,152
Closed -$3.12M
FFTY icon
106
CapForce IBD 50 ETF
FFTY
$78.8M
– –
-5,953
Closed -$284K
FXA icon
107
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
– –
-28,600
Closed -$2.02M
GDX icon
108
VanEck Gold Miners ETF
GDX
$27.4B
– –
-24,255
Closed -$779K
HYG icon
109
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-10,000
Closed -$855K
IMMP
110
Immutep
IMMP
$56.9M
– –
-39,068
Closed -$133K
LAZR
111
DELISTED
Luminar Technologies
LAZR
– –
-768
Closed -$203K
LX
112
CALL
LexinFintech Holdings
LX
$241M
– –
-13,000
Closed -$58K
MU icon
113
Micron Technology
MU
$991B
– –
-18,006
Closed -$1.5M
NTR icon
114
Nutrien
NTR
$30.7B
– –
-5,252
Closed -$355K
POWW icon
115
Outdoor Holding Co
POWW
$247M
– –
-19,897
Closed -$124K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-11,442
Closed -$461K
TSLA icon
117
Tesla
TSLA
$1.3T
– –
-1,956
Closed -$705K
UNG icon
118
United States Natural Gas Fund
UNG
$455M
– –
-15,016
Closed -$1.05M
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-31,970
Closed -$2.46M
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-9,623
Closed -$1.7M
SPPI
121
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-56,994
Closed -$96K
AUY
122
DELISTED
Yamana Gold, Inc.
AUY
– –
-20,153
Closed -$82K
AATC
123
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-11,165
Closed -$77K
1 2 3 4
5

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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.