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Private Wealth Advisors (Pennsylvania) Portfolio holdings

AUM $175M
1-Year Est. Return 29.05%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.59M
Cap. Flow
-$5.32M
Cap. Flow %
-2.13%
Top 10 Hldgs %
34.85%
Holding
126
New
–
Increased
41
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$849K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$462K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$384K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$364K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$314K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
2
KHC icon
Kraft Heinz
KHC
+$550K
3
AAPL icon
Apple
AAPL
+$462K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$445K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$406K

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Communication Services 11.31%
3 Financials 6.52%
4 Energy 6.1%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14M 5.62%
334,676
-10,736
-3% -$462K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$13.9M 5.58%
199,886
+3,152
+2% +$225K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.8M 4.33%
41,065
-6,805
-14% -$1.86M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$9.2M 3.69%
177,400
-740
-0.4% -$41K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.29M 2.92%
194,300
+8,205
+4% +$314K
CSCO icon
6
Cisco
CSCO
$441B
$7.07M 2.83%
164,784
-8,447
-5% -$358K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.58M 2.64%
140,162
+95
+0.1% +$4.55K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.23M 2.5%
225,952
+503
+0.2% +$14.5K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$5.92M 2.37%
36,980
-2,693
-7% -$445K
PNC icon
10
PNC Financial Services
PNC
$101B
$5.92M 2.37%
39,114
-131
-0.3% -$20.3K
AMZN icon
11
Amazon
AMZN
$2.66T
$4.89M 1.96%
67,520
-2,320
-3% -$166K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.35M 1.74%
58,611
-1,852
-3% -$143K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$4.23M 1.69%
27,839
-1
-0% -$154
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.22M 1.69%
64,028
+6,877
+12% +$462K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.21M 1.69%
51,735
-1,838
-3% -$157K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.18M 1.67%
32,585
-1,540
-5% -$208K
VZ icon
17
Verizon
VZ
$182B
$4.05M 1.62%
84,730
-1,577
-2% -$79.3K
DLN icon
18
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$3.88M 1.56%
87,738
-7,590
-8% -$350K
XOM icon
19
ExxonMobil
XOM
$611B
$3.68M 1.47%
49,302
-3,781
-7% -$302K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3.61M 1.45%
39,567
-197
-0.5% -$18K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 1.43%
46,502
+4,681
+11% +$364K
MCD icon
22
McDonald's
MCD
$190B
$3.42M 1.37%
21,891
-408
-2% -$67.1K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$3.16M 1.26%
19,754
-400
-2% -$71.8K
INTC icon
24
Intel
INTC
$478B
$3.07M 1.23%
58,994
-5,122
-8% -$243K
NFLX icon
25
Netflix
NFLX
$290B
$3.03M 1.22%
102,740
-3,130
-3% -$85.2K
1
2 3 4 5

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Private Wealth Advisors (Pennsylvania)'s Q1 2018 Portfolio in Review

As of Q1 2018, Private Wealth Advisors (Pennsylvania) held 126 positions worth $250M, down 3.3% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.6%. Private Wealth Advisors (Pennsylvania) opened no new positions and exited 2, leaving the 126-position portfolio largely intact.

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

  • Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $849K increase.
  • Private Wealth Advisors (Pennsylvania)'s biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.86M.
  • Private Wealth Advisors (Pennsylvania) fully exited Kraft Heinz in Q1 2018, selling an estimated $550K.
  • Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $250M portfolio in Q1 2018.
  • Private Wealth Advisors (Pennsylvania) opened 0 new positions and closed 2 in Q1 2018.
  • Private Wealth Advisors (Pennsylvania)'s portfolio value fell 3.3% quarter-over-quarter to $250M.

Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q1 2018, filed 9 May 2018.