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PWAC

Private Wealth Advisors (California) Portfolio holdings

AUM $356M
1-Year Est. Return 26.22%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
107.88%
Top 10 Hldgs %
61.75%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.4M
2
VTV icon
Vanguard Value ETF
VTV
+$13.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.44%
2 Industrials 2.97%
3 Financials 1.76%
4 Technology 1.15%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
1
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.7M 10.25%
+502,454
New +$13.4M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$12.3M 9.91%
+125,253
New +$13.2M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.93M 8.02%
+417,037
New +$10.8M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$9.13M 7.37%
+141,758
New +$10M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.2B
$7.7M 6.22%
+204,348
New +$8.27M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$7.36M 5.95%
+125,228
New +$7.82M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$6.1M 4.93%
+123,184
New +$6.51M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.97M 3.21%
+128,192
New +$4.34M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.81M 3.08%
+75,081
New +$4.07M
ADM icon
10
Archer Daniels Midland
ADM
$40.1B
$3.48M 2.81%
+84,967
New +$3.96M
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$3.45M 2.79%
+103,706
New +$3.64M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.05M 2.46%
+106,388
New +$3.56M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.87M 2.32%
+75,284
New +$2.92M
BA icon
14
Boeing
BA
$167B
$2.75M 2.22%
+8,514
New +$2.94M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.68M 2.17%
+31,013
New +$2.81M
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.54M 2.06%
+61,715
New +$2.81M
VOX icon
17
Vanguard Communication Services ETF
VOX
$5.6B
$2.5M 2.02%
+33,784
New +$2.7M
IYT icon
18
iShares US Transportation ETF
IYT
$2.32B
$2.13M 1.72%
+51,752
New +$2.39M
VAW icon
19
Vanguard Materials ETF
VAW
$3.01B
$1.86M 1.51%
+16,830
New +$2M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.64M 1.32%
+18,319
New +$1.73M
VGT icon
21
Vanguard Information Technology ETF
VGT
$138B
$1.48M 1.19%
+70,816
New +$1.6M
VIS icon
22
Vanguard Industrials ETF
VIS
$8.26B
$1.28M 1.04%
+10,656
New +$1.41M
VFH icon
23
Vanguard Financials ETF
VFH
$13.5B
$1.19M 0.96%
+20,073
New +$1.3M
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.17M 0.95%
+35,994
New +$1.24M
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.13M 0.91%
+17,892
New +$1.26M
1
2 3

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Private Wealth Advisors (California)'s Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Private Wealth Advisors (California), which disclosed 56 positions worth $124M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street Materials Select Sector SPDR ETF: 502,454 shares worth $12.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, followed by Industrials and Financials.

  • Private Wealth Advisors (California)'s largest Q4 2018 buy was State Street Materials Select Sector SPDR ETF: 502,454 shares worth $12.7M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 62% of its $124M portfolio in Q4 2018.
  • Private Wealth Advisors (California) disclosed 56 positions in Q4 2018, its first 13F filing on record.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2018, filed 3 Feb 2020.