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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
+2.84%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.73M
Cap. Flow
-$463K
Cap. Flow %
-0.26%
Top 10 Hldgs %
50.66%
Holding
69
New
4
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$851K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.96M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Energy 0.73%
3 Financials 0.48%
4 Utilities 0.41%
5 Consumer Staples 0.39%
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
$2.05M 1.14%
37,390
– –
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.93M 1.07%
48,893
+1,681
+4% +$65.6K
AAPL icon
28
Apple
AAPL
$4.54T
$1.91M 1.06%
15,660
+3,407
+28% +$437K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$1.88M 1.05%
77,382
+2,355
+3% +$53.6K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.84M 1.02%
71,700
+22,216
+45% +$570K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.82M 1.01%
61,336
+40
+0.1% +$1.19K
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.71M 0.95%
33,400
+2,125
+7% +$108K
AGZD icon
33
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.63M 0.9%
+69,114
New +$1.63M
ITM icon
34
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.59M 0.88%
30,970
-830
-3% -$42.9K
CVX icon
35
Chevron
CVX
$392B
$1.31M 0.73%
12,510
+154
+1% +$15K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.31M 0.73%
5,547
-40
-0.7% -$9.28K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.18M 0.65%
21,955
+1,205
+6% +$64.1K
TAIL icon
38
Cambria Tail Risk ETF
TAIL
$147M
$1.12M 0.62%
59,634
-3,137
-5% -$62K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$983K 0.55%
45,174
-1,434
-3% -$29.9K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$898K 0.5%
8,251
-211
-2% -$23.6K
FTGC icon
41
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$780K 0.43%
+37,229
New +$773K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$708K 0.39%
8,494
– –
IVOL icon
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$703K 0.39%
24,600
+3,525
+17% +$100K
COST icon
44
Costco
COST
$422B
$696K 0.39%
1,974
-53
-3% -$18.4K
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$693K 0.39%
6,925
-10,000
-59% -$1M
HYDW icon
46
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$672K 0.37%
13,304
-100
-0.7% -$5.05K
V icon
47
Visa
V
$684B
$666K 0.37%
3,147
-230
-7% -$48.4K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$625K 0.35%
25,096
+4,628
+23% +$114K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$560K 0.31%
6,116
-2,908
-32% -$261K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$555K 0.31%
11,760
– –
1
2
3

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Pacific Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Capital Wealth Advisors held 69 positions worth $180M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pacific Capital Wealth Advisors's Q1 2021 filing shows 4 new, 30 increased, 23 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 69,114 shares worth $1.63M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.9M.

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

  • Pacific Capital Wealth Advisors's largest Q1 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 69,114 shares worth $1.63M.
  • Pacific Capital Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.73M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.9M.
  • Pacific Capital Wealth Advisors fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2021, selling an estimated $1.96M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 51% of its $180M portfolio in Q1 2021.
  • Pacific Capital Wealth Advisors opened 4 new positions and closed 4 in Q1 2021.
  • Pacific Capital Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $180M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.