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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
+3.12%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
60.79%
Holding
59
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
$8.33B
$14.6M 9.91%
524,440
– –
VTV icon
2
Vanguard Value ETF
VTV
$186B
$13.8M 9.38%
127,953
– –
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$11.1M 7.55%
147,865
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$11M 7.5%
428,549
– –
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.2B
$8.92M 6.07%
207,008
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$8.53M 5.81%
131,578
– –
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$7.21M 4.91%
126,628
– –
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.01M 3.41%
89,352
– –
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.95M 3.37%
133,844
– –
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$4.21M 2.86%
115,015
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.9M 2.66%
118,086
– –
ADM icon
12
Archer Daniels Midland
ADM
$41B
$3.69M 2.52%
85,657
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.61M 2.46%
84,881
– –
VOX icon
14
Vanguard Communication Services ETF
VOX
$5.76B
$3.6M 2.45%
43,100
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.32M 2.26%
36,161
– –
BA icon
16
Boeing
BA
$169B
$3.26M 2.22%
8,555
– –
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$2.77M 1.88%
59,855
– –
IYT icon
18
iShares US Transportation ETF
IYT
$2.34B
$2.41M 1.64%
51,572
– –
VAW icon
19
Vanguard Materials ETF
VAW
$2.96B
$2.26M 1.54%
18,396
– –
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.05M 1.39%
20,591
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$1.76M 1.2%
70,224
– –
VIS icon
22
Vanguard Industrials ETF
VIS
$8.12B
$1.53M 1.04%
10,950
– –
XHB icon
23
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.41M 0.96%
36,509
– –
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$1.35M 0.92%
19,268
– –
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.32M 0.9%
30,159
– –
1
2 3

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Private Wealth Advisors (California)'s Q2 2019 Portfolio in Review

As of Q2 2019, Private Wealth Advisors (California) held 59 positions worth $147M, unchanged from the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Private Wealth Advisors (California) opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Private Wealth Advisors (California)'s ten largest holdings make up 61% of its $147M portfolio in Q2 2019.
  • Private Wealth Advisors (California) opened 0 new positions and closed 0 in Q2 2019.
  • Private Wealth Advisors (California)'s portfolio value was unchanged quarter-over-quarter at $147M.

Based on Private Wealth Advisors (California)'s 13F filing for Q2 2019, filed 22 Nov 2019.