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PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $663M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
98.43%
Top 10 Hldgs %
49.73%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Energy 0.99%
3 Financials 0.62%
4 Utilities 0.48%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
26
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$2.26M 1.51%
+43,208
New +$2.26M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$2.17M 1.45%
+49,376
New +$2.06M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.86M 1.24%
+13,740
New +$1.91M
TAIL icon
29
Cambria Tail Risk ETF
TAIL
$150M
$1.69M 1.13%
+87,450
New +$1.74M
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.65M 1.1%
+15,486
New +$1.65M
CVX icon
31
Chevron
CVX
$382B
$1.49M 0.99%
+12,356
New +$1.46M
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M 0.83%
+49,480
New +$1.25M
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.08M 0.72%
+53,922
New +$1.04M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$954K 0.64%
+8,325
New +$941K
MSFT icon
35
Microsoft
MSFT
$2.9T
$904K 0.6%
+5,730
New +$842K
AAPL icon
36
Apple
AAPL
$4.97T
$800K 0.53%
+10,904
New +$701K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$681K 0.45%
+9,372
New +$652K
SH icon
38
ProShares Short S&P500
SH
$928M
$670K 0.45%
+6,977
New +$705K
V icon
39
Visa
V
$701B
$652K 0.44%
+3,469
New +$625K
COST icon
40
Costco
COST
$432B
$650K 0.43%
+2,210
New +$657K
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$625K 0.42%
+21,200
New +$626K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$104B
$594K 0.4%
+30,762
New +$576K
AOR icon
43
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$565K 0.38%
+11,815
New +$553K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$471K 0.31%
+8,494
New +$457K
AWK icon
45
American Water Works
AWK
$27B
$465K 0.31%
+3,788
New +$459K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$448K 0.3%
+11,921
New +$445K
HON icon
47
Honeywell
HON
$76.4B
$338K 0.23%
+2,025
New +$331K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$311K 0.21%
+16,448
New +$298K
RWO icon
49
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$307K 0.2%
+5,959
New +$310K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$291K 0.19%
+903
New +$278K
1
2
3

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MIA
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FAM
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DC
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RCG
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BCP
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Pacific Capital Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Pacific Capital Wealth Advisors, which disclosed 56 positions worth $150M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 85,104 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Energy and Financials.

  • Pacific Capital Wealth Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 85,104 shares worth $9.56M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 50% of its $150M portfolio in Q4 2019.
  • Pacific Capital Wealth Advisors disclosed 56 positions in Q4 2019, its first 13F filing on record.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.