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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
+4.79%
1 Year Est. Return
+26.22%
3 Year Est. Return
+55.03%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$467M
AUM Growth
+$49.3M
Cap. Flow
+$42.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
51.15%
Holding
123
New
7
Increased
36
Reduced
41
Closed
26

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$7.01M
2
DIS icon
Walt Disney
DIS
+$1.3M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$981K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$344K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$293K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$3.12M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.46M
3
VTV icon
Vanguard Value ETF
VTV
+$2.03M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.88M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Communication Services 1.75%
3 Consumer Staples 1.35%
4 Materials 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$40.2M 8.61%
525,500
+280,400
+114% +$22.2M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$38.4M 8.21%
759,947
-16,734
-2% -$846K
XLB icon
3
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$25.9M 5.55%
+617,400
New +$26.7M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.06B
$22M 4.72%
282,549
+3,669
+1% +$293K
XLI icon
5
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$19.9M 4.26%
196,900
+99,300
+102% +$10.3M
DBA icon
6
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$19.3M 4.13%
926,300
-600
-0.1% -$11.7K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$18.8M 4.02%
109,913
-8,651
-7% -$1.45M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$132B
$18.6M 3.97%
108,900
+800
+0.7% +$134K
DBA icon
9
Invesco DB Agriculture Fund
DBA
$1.23B
$18M 3.86%
912,697
-8,336
-0.9% -$163K
FEZ icon
10
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$17.9M 3.83%
383,981
+7,358
+2% +$344K
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$16.8M 3.59%
332,807
+139,017
+72% +$7.01M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$13.8M 2.94%
303,742
-13,046
-4% -$563K
XLK icon
13
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$13M 2.79%
+162,400
New +$13.4M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.2M 2.61%
246,517
+5,489
+2% +$277K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$10.6M 2.26%
99,859
-2,941
-3% -$305K
SLV icon
16
iShares Silver Trust
SLV
$28.3B
$9.05M 1.94%
420,588
+8,035
+2% +$174K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$8.83M 1.89%
59,996
-14,218
-19% -$2.03M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.67M 1.64%
99,398
-2,406
-2% -$174K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.31M 1.56%
84,130
-2,074
-2% -$171K
XLE icon
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.92M 1.48%
202,800
-2,400
-1% -$67.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$6.87M 1.47%
82,116
-45
-0.1% -$3.63K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.64M 1.42%
47,142
-1,203
-2% -$160K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.05M 1.29%
154,949
+770
+0.5% +$30.3K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$5.63M 1.21%
43,609
+563
+1% +$72.6K
ADM icon
25
Archer Daniels Midland
ADM
$40.1B
$5.35M 1.14%
79,142
+452
+0.6% +$29.2K
1
2 3 4 5

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Private Wealth Advisors (California)'s Q4 2021 Portfolio in Review

As of Q4 2021, Private Wealth Advisors (California) held 123 positions worth $467M, up 12% from $418M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Private Wealth Advisors (California) deployed $42.3M of net new capital in Q4 2021, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Walt Disney: 8,067 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $2.03M trimmed.

  • Private Wealth Advisors (California)'s largest Q4 2021 buy was Walt Disney: 8,067 shares worth $1.25M.
  • Private Wealth Advisors (California) added most to iShares Ultra Short Duration Bond Active ETF in Q4 2021, an estimated $7.01M increase.
  • Private Wealth Advisors (California)'s biggest Q4 2021 reduction was Vanguard Value ETF, cutting an estimated $2.03M.
  • Private Wealth Advisors (California) fully exited Ford in Q4 2021, selling an estimated $3.12M.
  • Private Wealth Advisors (California)'s ten largest holdings make up 51% of its $467M portfolio in Q4 2021.
  • Private Wealth Advisors (California) opened 7 new positions and closed 26 in Q4 2021.
  • Private Wealth Advisors (California)'s portfolio value rose 12% quarter-over-quarter to $467M.

Based on Private Wealth Advisors (California)'s 13F filing for Q4 2021, filed 11 Feb 2022.