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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
+5.28%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.9M
Cap. Flow
+$14.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
47.1%
Holding
217
New
162
Increased
20
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.3M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.01M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$696K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$646K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$523K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$374K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$195K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$129K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 0.89%
3 Consumer Staples 0.77%
4 Industrials 0.66%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$2.34M 1.39%
43,104
-736
-2% -$38.8K
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$2.02M 1.2%
+37,390
New +$2.01M
TAIL icon
28
Cambria Tail Risk ETF
TAIL
$147M
$1.99M 1.18%
92,183
-17,110
-16% -$374K
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.67M 0.99%
32,608
-1,346
-4% -$69.3K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$1.59M 0.94%
48,849
-1,284
-3% -$41K
RWJ icon
31
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.5M 0.89%
75,693
-9,750
-11% -$195K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.37M 0.82%
26,922
-1,778
-6% -$90.7K
AAPL icon
33
Apple
AAPL
$4.48T
$1.37M 0.81%
11,827
+1,159
+11% +$126K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.76%
49,484
– –
MSFT icon
35
Microsoft
MSFT
$3.58T
$1.11M 0.66%
5,273
-233
-4% -$48.9K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$943K 0.56%
8,508
– –
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$914K 0.54%
18,869
-746
-4% -$36K
CVX icon
38
Chevron
CVX
$388B
$890K 0.53%
12,356
-35
-0.3% -$2.94K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$866K 0.51%
46,974
– –
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$819K 0.49%
47,058
-3,411
-7% -$59.7K
COST icon
41
Costco
COST
$423B
$720K 0.43%
2,027
-51
-2% -$17.1K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$695K 0.41%
+6,925
New +$696K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
$691K 0.41%
9,147
+90
+1% +$6.72K
HYDW icon
44
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$690K 0.41%
13,869
+1,287
+10% +$64.4K
V icon
45
Visa
V
$684B
$675K 0.4%
3,377
– –
NTSX icon
46
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$655K 0.39%
+19,692
New +$646K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$585K 0.35%
8,494
– –
AWK icon
48
American Water Works
AWK
$26.7B
$519K 0.31%
3,583
-111
-3% -$15.7K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$481K 0.29%
16,914
+5,318
+46% +$152K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$465K 0.28%
11,760
+4,039
+52% +$162K
1
2
3 4 5

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Pacific Capital Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Capital Wealth Advisors held 217 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pacific Capital Wealth Advisors deployed $14.2M of net new capital in Q3 2020, opening 162 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 32,509 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $523K trimmed.

  • Pacific Capital Wealth Advisors's largest Q3 2020 buy was iShares Russell 2000 Value ETF: 32,509 shares worth $3.23M.
  • Pacific Capital Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2020, an estimated $368K increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $523K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 47% of its $168M portfolio in Q3 2020.
  • Pacific Capital Wealth Advisors opened 162 new positions and closed 0 in Q3 2020.
  • Pacific Capital Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.