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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
+6.91%
1 Year Est. Return
+29.05%
3 Year Est. Return
+58.51%
5 Year Est. Return
+114.69%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$19.6M
(+7.8%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
131
New
8
Increased
42
Reduced
52
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$758K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$647K |
| 3 |
AT&T
T
|
+$419K |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$365K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$148K |
| 2 |
Cisco
CSCO
|
+$92.9K |
| 3 |
Procter & Gamble
PG
|
+$90.3K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$83.3K |
| 5 |
Altria Group
MO
|
+$71K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.65% |
| 2 | Communication Services | 11.69% |
| 3 | Healthcare | 6.2% |
| 4 | Energy | 6.17% |
| 5 | Financials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $19.4M | 7.16% |
343,240
-632
| -0.2% | -$32.9K |
|
2
iShares MSCI EAFE ETF
EFA
$76.5B
| $13.6M | 5.01% |
199,441
-513
| -0.3% | -$34.6K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $11.6M | 4.29% |
39,946
-521
| -1% | -$148K |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $10.6M | 3.9% |
175,020
-480
| -0.3% | -$29.1K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.57M | 3.17% |
212,915
+8,110
| +4% | +$326K |
|
|
6
Cisco
CSCO
$441B
| $7.81M | 2.89% |
160,603
-2,066
| -1% | -$92.9K |
|
7
Amazon
AMZN
$2.66T
| $6.94M | 2.56% |
69,300
-220
| -0.3% | -$20.7K |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $6.1M | 2.25% |
221,186
-1,686
| -0.8% | -$47.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.94M | 2.19% |
144,938
-1,426
| -1% | -$60K |
|
10
PNC Financial Services
PNC
$101B
| $5.3M | 1.96% |
38,892
-42
| -0.1% | -$5.97K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.91M | 1.81% |
51,627
-109
| -0.2% | -$9.85K |
|
12
Johnson & Johnson
JNJ
$609B
| $4.76M | 1.76% |
34,419
+149
| +0.4% | +$19.8K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.75M | 1.76% |
54,502
+2,840
| +5% | +$249K |
|
14
iShares Russell 2000 ETF
IWM
$82.2B
| $4.74M | 1.75% |
28,130
+291
| +1% | +$49.1K |
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.57M | 1.69% |
58,237
-574
| -1% | -$43.7K |
|
16
Verizon
VZ
$182B
| $4.55M | 1.68% |
85,256
+992
| +1% | +$52.5K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.44M | 1.64% |
69,345
+2,724
| +4% | +$174K |
|
18
Microsoft
MSFT
$2.93T
| $4.4M | 1.63% |
38,494
+73
| +0.2% | +$7.91K |
|
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $4.1M | 1.51% |
85,904
-1,776
| -2% | -$83.3K |
|
20
ExxonMobil
XOM
$611B
| $4.08M | 1.51% |
47,953
-748
| -2% | -$61.2K |
|
21
Netflix
NFLX
$290B
| $3.79M | 1.4% |
101,440
-1,300
| -1% | -$47.2K |
|
22
McDonald's
MCD
$190B
| $3.72M | 1.37% |
22,221
-23
| -0.1% | -$3.69K |
|
23
Meta Platforms (Facebook)
META
$1.64T
| $3.29M | 1.21% |
19,999
+195
| +1% | +$35.3K |
|
24
Walt Disney
DIS
$170B
| $3.11M | 1.15% |
26,623
-166
| -0.6% | -$18.5K |
|
25
Walmart Inc
WMT
$909B
| $3.08M | 1.14% |
98,523
+3
| +0% | +$92 |
|
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Private Wealth Advisors (Pennsylvania)'s Q3 2018 Portfolio in Review
As of Q3 2018, Private Wealth Advisors (Pennsylvania) held 131 positions worth $271M, up 7.8% from $251M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Wealth Advisors (Pennsylvania)'s Q3 2018 filing shows 8 new, 42 increased and 52 reduced positions. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,162 shares worth $773K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $148K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.
- Private Wealth Advisors (Pennsylvania)'s largest Q3 2018 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 13,162 shares worth $773K.
- Private Wealth Advisors (Pennsylvania) added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $647K increase.
- Private Wealth Advisors (Pennsylvania)'s biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $148K.
- Private Wealth Advisors (Pennsylvania)'s ten largest holdings make up 35% of its $271M portfolio in Q3 2018.
- Private Wealth Advisors (Pennsylvania) opened 8 new positions and closed 0 in Q3 2018.
- Private Wealth Advisors (Pennsylvania)'s portfolio value rose 7.8% quarter-over-quarter to $271M.
Based on Private Wealth Advisors (Pennsylvania)'s 13F filing for Q3 2018, filed 13 Nov 2018.