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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
+12.06%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$23M
Cap. Flow
+$8M
Cap. Flow %
5.45%
Top 10 Hldgs %
60.79%
Holding
59
New
3
Increased
44
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$849K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$763K
3
VOX icon
Vanguard Communication Services ETF
VOX
+$760K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$593K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$464K

Top Sells

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$83.5K
2
JPM icon
JPMorgan Chase
JPM
+$24.4K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$23.3K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$19.8K
5
VFH icon
Vanguard Financials ETF
VFH
+$15K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.09%
2 Industrials 2.93%
3 Financials 1.6%
4 Technology 1.13%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
1
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$14.6M 9.91%
524,440
+21,986
+4% +$593K
VTV icon
2
Vanguard Value ETF
VTV
$185B
$13.8M 9.38%
127,953
+2,700
+2% +$284K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$11.1M 7.55%
147,865
+6,107
+4% +$442K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$11M 7.5%
428,549
+11,512
+3% +$297K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.5B
$8.92M 6.07%
207,008
+2,660
+1% +$109K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$75.8B
$8.53M 5.81%
131,578
+6,350
+5% +$400K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$7.21M 4.91%
126,628
+3,444
+3% +$187K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.01M 3.41%
89,352
+14,271
+19% +$763K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.95M 3.37%
133,844
+5,652
+4% +$193K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$4.21M 2.86%
115,015
+11,309
+11% +$401K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.9M 2.66%
118,086
+11,698
+11% +$376K
ADM icon
12
Archer Daniels Midland
ADM
$41.3B
$3.69M 2.52%
85,657
+690
+0.8% +$29.5K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.61M 2.46%
84,881
+9,597
+13% +$395K
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.79B
$3.6M 2.45%
43,100
+9,316
+28% +$760K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.32M 2.26%
36,161
+5,148
+17% +$464K
BA icon
16
Boeing
BA
$165B
$3.26M 2.22%
8,555
+41
+0.5% +$15.8K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$2.77M 1.88%
59,855
-1,860
-3% -$83.5K
IYT icon
18
iShares US Transportation ETF
IYT
$2.33B
$2.41M 1.64%
51,572
-180
-0.3% -$8.19K
VAW icon
19
Vanguard Materials ETF
VAW
$2.93B
$2.26M 1.54%
18,396
+1,566
+9% +$188K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.05M 1.39%
20,591
+2,272
+12% +$218K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.76M 1.2%
70,224
-592
-0.8% -$13.8K
VIS icon
22
Vanguard Industrials ETF
VIS
$8.05B
$1.53M 1.04%
10,950
+294
+3% +$39.8K
XHB icon
23
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.41M 0.96%
36,509
+515
+1% +$19.1K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.35M 0.92%
19,268
+1,376
+8% +$95.9K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$1.32M 0.9%
30,159
+2,512
+9% +$109K
1
2 3

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Private Wealth Advisors (California)'s Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Advisors (California) held 59 positions worth $147M, up 19% from $124M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Wealth Advisors (California) deployed $8M of net new capital in Q1 2019, opening 3 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 15,157 shares worth $891K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P Global Natural Resources ETF, an estimated $83.5K trimmed.

  • Private Wealth Advisors (California)'s largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 15,157 shares worth $891K.
  • Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $763K increase.
  • Private Wealth Advisors (California)'s biggest Q1 2019 reduction was State Street SPDR S&P Global Natural Resources ETF, cutting an estimated $83.5K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 61% of its $147M portfolio in Q1 2019.
  • Private Wealth Advisors (California) opened 3 new positions and closed 0 in Q1 2019.
  • Private Wealth Advisors (California)'s portfolio value rose 19% quarter-over-quarter to $147M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2019, filed 22 Nov 2019.