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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
+0.41%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.62M
Cap. Flow
+$73M
Cap. Flow %
47.58%
Top 10 Hldgs %
61.46%
Holding
67
New
8
Increased
28
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.24M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$950K
3
T icon
AT&T
T
+$710K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$614K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.52M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.09M
3
CAT icon
Caterpillar
CAT
+$720K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$376K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.82%
2 Financials 1.59%
3 Industrials 1.29%
4 Technology 1.17%
5 Communication Services 0.95%
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
$15.5M 10.07%
531,144
+6,704
+1% +$193K
VTV icon
2
Vanguard Value ETF
VTV
$189B
$14.2M 9.23%
126,956
-997
-0.8% -$110K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$11.1M 7.23%
142,967
-4,898
-3% -$376K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.9M 7.1%
389,202
-39,347
-9% -$1.09M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$9.2M 6%
141,108
+9,530
+7% +$614K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.16M 5.97%
203,464
-3,544
-2% -$160K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7.84M 5.11%
129,920
+3,292
+3% +$198K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.76M 4.4%
110,052
+20,700
+23% +$1.24M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.29M 3.45%
131,462
-2,382
-2% -$95.3K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.46M 2.9%
118,101
+3,086
+3% +$115K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.2M 2.73%
46,566
+10,405
+29% +$950K
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.6B
$4.04M 2.63%
46,614
+3,514
+8% +$310K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.84M 2.5%
129,650
+11,564
+10% +$350K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.56M 2.32%
88,511
+3,630
+4% +$150K
ADM icon
15
Archer Daniels Midland
ADM
$40.1B
$3.31M 2.15%
80,505
-5,152
-6% -$205K
GNR icon
16
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.48M 1.62%
57,663
-2,192
-4% -$95.2K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.38M 1.55%
23,186
+2,595
+13% +$262K
VAW icon
18
Vanguard Materials ETF
VAW
$3.01B
$2.33M 1.52%
18,479
+83
+0.5% +$10.4K
IYT icon
19
iShares US Transportation ETF
IYT
$2.32B
$2.3M 1.5%
49,476
-2,096
-4% -$97.8K
BA icon
20
Boeing
BA
$167B
$1.64M 1.07%
4,303
-4,252
-50% -$1.52M
VIS icon
21
Vanguard Industrials ETF
VIS
$8.26B
$1.6M 1.05%
10,980
+30
+0.3% +$4.33K
VGT icon
22
Vanguard Information Technology ETF
VGT
$138B
$1.56M 1.02%
57,960
-12,264
-17% -$330K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.53M 0.99%
23,828
+8,671
+57% +$549K
AAPL icon
24
Apple
AAPL
$4.95T
$1.5M 0.98%
26,872
-240
-0.9% -$12.5K
VFH icon
25
Vanguard Financials ETF
VFH
$13.5B
$1.37M 0.9%
19,624
-218
-1% -$15.1K
1
2 3

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Private Wealth Advisors (California)'s Q3 2019 Portfolio in Review

As of Q3 2019, Private Wealth Advisors (California) held 67 positions worth $153M, up 4.5% from $147M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Wealth Advisors (California) deployed $73M of net new capital in Q3 2019, opening 8 new positions and adding to 28 existing holdings. Its largest new stake was AT&T: 26,785 shares worth $765K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 3.1% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.52M trimmed.

  • Private Wealth Advisors (California)'s largest Q3 2019 buy was AT&T: 26,785 shares worth $765K.
  • Private Wealth Advisors (California) added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2019, an estimated $1.24M increase.
  • Private Wealth Advisors (California)'s biggest Q3 2019 reduction was Boeing, cutting an estimated $1.52M.
  • Private Wealth Advisors (California) fully exited Caterpillar in Q3 2019, selling an estimated $720K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 61% of its $153M portfolio in Q3 2019.
  • Private Wealth Advisors (California) opened 8 new positions and closed 2 in Q3 2019.
  • Private Wealth Advisors (California)'s portfolio value rose 4.5% quarter-over-quarter to $153M.

Based on Private Wealth Advisors (California)'s 13F filing for Q3 2019, filed 22 Nov 2019.