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PWAP

Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.9M
Cap. Flow
+$6.83M
Cap. Flow %
2.55%
Top 10 Hldgs %
33.86%
Holding
133
New
8
Increased
72
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$951K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$686K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$566K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$825K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$584K
3
CVX icon
Chevron
CVX
+$290K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$218K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$179K

Sector Composition

Rank Sector Weight
1 Technology 12.29%
2 Communication Services 11.67%
3 Consumer Discretionary 6.51%
4 Healthcare 6.26%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$881B
$3.23M 1.21%
99,222
+984
+1% +$31.9K
DLN icon
27
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$3.19M 1.19%
67,756
-18,126
-21% -$825K
INTC icon
28
Intel
INTC
$459B
$3.09M 1.15%
57,492
-134
-0.2% -$6.8K
DIS icon
29
Walt Disney
DIS
$170B
$2.98M 1.11%
26,835
+403
+2% +$45K
CVX icon
30
Chevron
CVX
$385B
$2.93M 1.09%
23,753
-2,449
-9% -$290K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$2.86M 1.07%
17,178
– –
RTX icon
32
RTX Corp
RTX
$292B
$2.83M 1.06%
34,852
+426
+1% +$32.4K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.81M 1.05%
65,292
+1,944
+3% +$79.6K
PG icon
34
Procter & Gamble
PG
$338B
$2.63M 0.98%
25,287
+301
+1% +$29.3K
KO icon
35
Coca-Cola
KO
$374B
$2.6M 0.97%
55,388
+281
+0.5% +$13.1K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.58M 0.96%
60,098
+1,902
+3% +$80K
MO icon
37
Altria Group
MO
$114B
$2.33M 0.87%
40,551
-338
-0.8% -$17.3K
MA icon
38
Mastercard
MA
$500B
$2.25M 0.84%
9,568
-120
-1% -$25.8K
MDT icon
39
Medtronic
MDT
$111B
$2.16M 0.81%
23,673
-20
-0.1% -$1.79K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$2.15M 0.8%
21,860
+1,848
+9% +$177K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.95M 0.73%
45,376
– –
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.86M 0.69%
32,683
+19,521
+148% +$1.07M
SBUX icon
43
Starbucks
SBUX
$118B
$1.84M 0.69%
24,707
+2
+0% +$137
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.83M 0.68%
30,305
+2,160
+8% +$124K
ORCL icon
45
Oracle
ORCL
$409B
$1.71M 0.64%
31,866
+9
+0% +$459
PSX icon
46
Phillips 66
PSX
$82.7B
$1.7M 0.63%
17,839
-59
-0.3% -$5.61K
CL icon
47
Colgate-Palmolive
CL
$71.9B
$1.64M 0.61%
23,961
+41
+0.2% +$2.65K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.64M 0.61%
49,548
+396
+0.8% +$12.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.56T
$1.6M 0.6%
27,200
+840
+3% +$47.1K
MMM icon
50
3M
MMM
$91.4B
$1.57M 0.59%
9,068
+80
+0.9% +$13.5K
1
2
3 4 5

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FGCP
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BRC
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BG
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SAM
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JCM
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AAM
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CCM
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Private Wealth Advisors (Pennsylvania)'s Q1 2019 Portfolio in Review

As of Q1 2019, Private Wealth Advisors (Pennsylvania) held 133 positions worth $268M, up 16% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Wealth Advisors (Pennsylvania)'s Q1 2019 filing shows 8 new, 72 increased, 29 reduced and 1 closed positions. Its largest new stake was Carpenter Technology: 7,505 shares worth $344K. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $825K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Private Wealth Advisors (Pennsylvania)'s largest Q1 2019 buy was Carpenter Technology: 7,505 shares worth $344K.
  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $1.14M increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2019 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $825K.
  • Private Wealth Advisors (Pennsylvania) fully exited Vanguard Morningstar Value ETF in Q1 2019, selling an estimated $218K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 34% of its $268M portfolio in Q1 2019.
  • Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 1 in Q1 2019.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value rose 16% quarter-over-quarter to $268M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2019, filed 13 May 2019.