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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
+9.64%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.69M
Cap. Flow
-$6.81M
Cap. Flow %
-3.87%
Top 10 Hldgs %
50.17%
Holding
220
New
3
Increased
24
Reduced
20
Closed
155

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.28M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$581K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$569K
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$443K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.23M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$617K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$461K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Energy 0.59%
3 Financials 0.56%
4 Consumer Staples 0.56%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.03M 1.15%
37,390
– –
RWJ icon
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.96M 1.11%
72,390
-3,303
-4% -$79.5K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.81M 1.03%
61,296
+44,382
+262% +$1.28M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.78M 1.01%
47,212
-1,637
-3% -$57.1K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.7M 0.96%
16,925
+10,000
+144% +$1M
ITM icon
31
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.66M 0.94%
31,800
-808
-2% -$41.6K
AAPL icon
32
Apple
AAPL
$4.54T
$1.63M 0.92%
12,253
+426
+4% +$51.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.6M 0.91%
75,027
+28,053
+60% +$569K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.6M 0.91%
31,275
+4,353
+16% +$222K
TAIL icon
35
Cambria Tail Risk ETF
TAIL
$147M
$1.29M 0.73%
62,771
-29,412
-32% -$617K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.27M 0.72%
49,484
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$1.24M 0.71%
5,587
+314
+6% +$67.5K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.08M 0.62%
20,750
+1,881
+10% +$94.7K
CVX icon
39
Chevron
CVX
$392B
$1.04M 0.59%
12,356
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$981K 0.56%
8,462
-46
-0.5% -$5.21K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$925K 0.53%
46,608
-450
-1% -$8.41K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$778K 0.44%
9,024
-123
-1% -$9.96K
COST icon
43
Costco
COST
$422B
$764K 0.43%
2,027
– –
V icon
44
Visa
V
$684B
$739K 0.42%
3,377
– –
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$703K 0.4%
8,494
– –
HYDW icon
46
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$682K 0.39%
13,404
-465
-3% -$23.4K
NTSX icon
47
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$666K 0.38%
18,199
-1,493
-8% -$52K
IVOL icon
48
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$589K 0.33%
+21,075
New +$581K
AWK icon
49
American Water Works
AWK
$26.7B
$550K 0.31%
3,583
– –
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$523K 0.3%
11,760
– –
1
2
3 4 5

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Pacific Capital Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Capital Wealth Advisors held 220 positions worth $176M, up 4.6% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pacific Capital Wealth Advisors withdrew a net $6.81M in Q4 2020, closing 155 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Pacific Capital Wealth Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $589K.

  • Pacific Capital Wealth Advisors's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 21,075 shares worth $589K.
  • Pacific Capital Wealth Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2020, an estimated $1.28M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.14M.
  • Pacific Capital Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q4 2020, selling an estimated $3.23M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 50% of its $176M portfolio in Q4 2020.
  • Pacific Capital Wealth Advisors opened 3 new positions and closed 155 in Q4 2020.
  • Pacific Capital Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $176M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.