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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
-12.93%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$17.6M
Cap. Flow
+$4.38M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.12%
Holding
57
New
1
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.38M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Energy 0.68%
3 Utilities 0.51%
4 Consumer Staples 0.45%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.89M 1.43%
44,096
-5,495
-11% -$296K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.84M 1.39%
37,466
-14,470
-28% -$725K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$1.73M 1.31%
46,048
-3,328
-7% -$143K
RWJ icon
29
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.39M 1.05%
99,711
-507
-0.5% -$9.75K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.28M 0.97%
49,484
+4
+0% +$102
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$971K 0.73%
39,775
-77,531
-66% -$2.38M
CVX icon
32
Chevron
CVX
$385B
$898K 0.68%
12,391
+35
+0.3% +$3.46K
MSFT icon
33
Microsoft
MSFT
$3.62T
$884K 0.67%
5,606
-124
-2% -$20.4K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$790K 0.6%
8,173
-152
-2% -$16.8K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$742K 0.56%
50,310
-3,612
-7% -$66.2K
AAPL icon
36
Apple
AAPL
$4.46T
$681K 0.51%
10,720
-184
-2% -$13.5K
SH icon
37
ProShares Short S&P500
SH
$914M
$647K 0.49%
5,844
-1,133
-16% -$114K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$640K 0.48%
15,477
+3,662
+31% +$168K
COST icon
39
Costco
COST
$423B
$597K 0.45%
2,093
-117
-5% -$35.5K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$580K 0.44%
21,216
+16
+0.1% +$462
V icon
41
Visa
V
$683B
$547K 0.41%
3,394
-75
-2% -$14.1K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$539K 0.41%
9,413
+41
+0.4% +$2.81K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$529K 0.4%
35,289
+4,527
+15% +$81.3K
AWK icon
44
American Water Works
AWK
$26.1B
$450K 0.34%
3,763
-25
-0.7% -$3.23K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$448K 0.34%
12,439
+6,480
+109% +$308K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$418K 0.32%
3,932
-11,554
-75% -$1.23M
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$407K 0.31%
8,494
– –
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.3B
$380K 0.29%
11,933
+12
+0.1% +$430
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$350K 0.26%
2,120
-11,620
-85% -$1.73M
HON icon
50
Honeywell
HON
$78.2B
$244K 0.18%
1,935
-90
-4% -$13.9K
1
2
3

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MIA
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FAM
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DC
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Pacific Capital Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Capital Wealth Advisors held 57 positions worth $132M, down 12% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pacific Capital Wealth Advisors deployed $4.38M of net new capital in Q1 2020, opening 1 new position and adding to 20 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 84,987 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.95M trimmed.

  • Pacific Capital Wealth Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 84,987 shares worth $4.29M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.55M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.95M.
  • Pacific Capital Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $311K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 49% of its $132M portfolio in Q1 2020.
  • Pacific Capital Wealth Advisors opened 1 new position and closed 5 in Q1 2020.
  • Pacific Capital Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2020, filed 19 May 2020.