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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
+12.76%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.1M
Cap. Flow
-$366K
Cap. Flow %
-0.25%
Top 10 Hldgs %
51.06%
Holding
56
New
4
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$607K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$368K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.86M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$517K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$463K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$413K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$356K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Energy 0.75%
3 Financials 0.58%
4 Utilities 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$2.1M 1.43%
43,840
-2,208
-5% -$97.3K
ITM icon
27
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.73M 1.17%
33,954
-3,512
-9% -$175K
RWJ icon
28
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.56M 1.06%
85,443
-14,268
-14% -$237K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.48M 1.01%
50,133
+10,358
+26% +$286K
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.46M 0.99%
28,700
-56,287
-66% -$2.86M
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.28M 0.87%
49,484
– –
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.12M 0.76%
5,506
-100
-2% -$18.2K
CVX icon
33
Chevron
CVX
$392B
$1.11M 0.75%
12,391
– –
AAPL icon
34
Apple
AAPL
$4.54T
$973K 0.66%
10,668
-52
-0.5% -$4.03K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$929K 0.63%
8,508
+335
+4% +$34.7K
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$910K 0.62%
19,615
+4,138
+27% +$184K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$843K 0.57%
50,469
+159
+0.3% +$2.6K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$810K 0.55%
46,974
+11,685
+33% +$197K
V icon
39
Visa
V
$684B
$652K 0.44%
3,377
-17
-0.5% -$3.11K
COST icon
40
Costco
COST
$422B
$630K 0.43%
2,078
-15
-0.7% -$4.56K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$629K 0.43%
9,057
-356
-4% -$23.3K
HYDW icon
42
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$614K 0.42%
+12,582
New +$607K
SH icon
43
ProShares Short S&P500
SH
$907M
$559K 0.38%
6,252
+408
+7% +$39.2K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$514K 0.35%
8,494
– –
AWK icon
45
American Water Works
AWK
$26.7B
$475K 0.32%
3,694
-69
-2% -$8.6K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$414K 0.28%
11,954
+21
+0.2% +$715
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$413K 0.28%
3,830
-102
-3% -$10.9K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$334K 0.23%
+20,468
New +$306K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$327K 0.22%
11,596
-9,620
-45% -$261K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$301K 0.2%
7,721
-4,718
-38% -$180K
1
2
3

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Pacific Capital Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Capital Wealth Advisors held 56 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pacific Capital Wealth Advisors's Q2 2020 filing shows 4 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was Xtrackers Low Beta High Yield Bond ETF: 12,582 shares worth $614K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Energy and Financials.

  • Pacific Capital Wealth Advisors's largest Q2 2020 buy was Xtrackers Low Beta High Yield Bond ETF: 12,582 shares worth $614K.
  • Pacific Capital Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $946K increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.86M.
  • Pacific Capital Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $350K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 51% of its $147M portfolio in Q2 2020.
  • Pacific Capital Wealth Advisors opened 4 new positions and closed 1 in Q2 2020.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.