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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
+4.99%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$5.65M
Cap. Flow
+$1.5M
Cap. Flow %
0.51%
Top 10 Hldgs %
60.68%
Holding
98
New
18
Increased
36
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.77M
2
GLD icon
SPDR Gold Trust
GLD
+$4.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.74M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.66M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.59M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$22.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.54M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.73M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.66M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$914K

Sector Composition

Rank Sector Weight
1 Communication Services 3.02%
2 Consumer Staples 1.81%
3 Technology 1.53%
4 Healthcare 1.29%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$34.3M 11.62%
675,778
+72,068
+12% +$3.66M
GLD icon
2
SPDR Gold Trust
GLD
$132B
$28M 9.48%
174,841
+25,176
+17% +$4.23M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.06B
$20.5M 6.95%
251,051
+58,083
+30% +$4.77M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.9M 5.73%
324,617
+70,344
+28% +$3.74M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$16M 5.41%
316,125
-449,567
-59% -$22.7M
DBA icon
6
Invesco DB Agriculture Fund
DBA
$1.23B
$16M 5.41%
942,507
+23,224
+3% +$390K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.9M 4.71%
353,156
-24,224
-6% -$914K
FEZ icon
8
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$13.5M 4.57%
302,937
+83,237
+38% +$3.59M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.3M 3.5%
104,805
-5,137
-5% -$470K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$9.77M 3.31%
74,307
-1,568
-2% -$197K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.61M 2.24%
96,795
-38,603
-29% -$2.54M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.19M 2.1%
53,018
-15,015
-22% -$1.73M
DBB icon
13
Invesco DB Base Metals Fund
DBB
$308M
$5.99M 2.03%
321,512
+10,282
+3% +$187K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.9M 2%
88,786
-7,020
-7% -$463K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.44M 1.84%
83,513
-6,456
-7% -$417K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.32M 1.8%
216,782
-4,242
-2% -$97.9K
T icon
17
AT&T
T
$167B
$4.98M 1.69%
217,824
-17,009
-7% -$376K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.52M 1.53%
132,835
+11,552
+10% +$371K
ADM icon
19
Archer Daniels Midland
ADM
$40.1B
$4.43M 1.5%
77,789
+681
+0.9% +$37.4K
SLV icon
20
iShares Silver Trust
SLV
$28.3B
$3.78M 1.28%
166,427
+37,076
+29% +$903K
VZ icon
21
Verizon
VZ
$198B
$2.99M 1.01%
51,362
+15,551
+43% +$878K
KBE icon
22
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.75M 0.93%
53,063
+6,223
+13% +$303K
AAPL icon
23
Apple
AAPL
$4.95T
$2.59M 0.88%
21,193
-1,978
-9% -$254K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.45M 0.83%
76,390
-53,384
-41% -$1.66M
VAW icon
25
Vanguard Materials ETF
VAW
$3.01B
$2.25M 0.76%
13,018
+39
+0.3% +$6.42K
1
2 3 4

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Private Wealth Advisors (California)'s Q1 2021 Portfolio in Review

As of Q1 2021, Private Wealth Advisors (California) held 98 positions worth $295M, up 2% from $289M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Private Wealth Advisors (California)'s Q1 2021 filing shows 18 new, 36 increased, 32 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 30,871 shares worth $1.3M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $22.7M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Private Wealth Advisors (California)'s largest Q1 2021 buy was iShares MSCI India ETF: 30,871 shares worth $1.3M.
  • Private Wealth Advisors (California) added most to Vanguard FTSE Pacific ETF in Q1 2021, an estimated $4.77M increase.
  • Private Wealth Advisors (California)'s biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $22.7M.
  • Private Wealth Advisors (California) fully exited Cardiff Oncology in Q1 2021, selling an estimated $315K.
  • Private Wealth Advisors (California)'s ten largest holdings make up 61% of its $295M portfolio in Q1 2021.
  • Private Wealth Advisors (California) opened 18 new positions and closed 6 in Q1 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 2% quarter-over-quarter to $295M.

Based on Private Wealth Advisors (California)'s 13F filing for Q1 2021, filed 17 May 2021.