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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
+3.47%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
Cap. Flow
+$12.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
47.76%
Holding
78
New
13
Increased
23
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.93M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.58M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$884K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$579K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Energy 0.66%
3 Consumer Staples 0.5%
4 Financials 0.49%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.44B
$2.2M 1.11%
34,599
+6
+0% +$377
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$2.06M 1.04%
37,390
– –
SHAG icon
28
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$2.05M 1.03%
40,064
-17,282
-30% -$884K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$1.97M 0.99%
77,988
+606
+0.8% +$15.3K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.96M 0.99%
47,171
-1,722
-4% -$71.9K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.92M 0.97%
75,002
+3,302
+5% +$84.7K
AAPL icon
32
Apple
AAPL
$4.97T
$1.91M 0.96%
13,975
-1,685
-11% -$218K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.87M 0.94%
61,392
+56
+0.1% +$1.68K
AGZD icon
34
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.63M 0.82%
69,114
– –
ITM icon
35
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.61M 0.81%
31,071
+101
+0.3% +$5.22K
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.58M 0.8%
31,050
-2,350
-7% -$120K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.36M 0.69%
+12,818
New +$1.36M
BND icon
38
Vanguard Total Bond Market
BND
$158B
$1.36M 0.69%
+15,858
New +$1.35M
MSFT icon
39
Microsoft
MSFT
$2.9T
$1.35M 0.68%
4,997
-550
-10% -$140K
MSTB icon
40
LHA Market State Tactical Beta ETF
MSTB
$189M
$1.32M 0.67%
+43,114
New +$1.3M
CVX icon
41
Chevron
CVX
$382B
$1.31M 0.66%
12,510
– –
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.23M 0.62%
22,020
+65
+0.3% +$3.59K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.14M 0.57%
43,572
+18,476
+74% +$472K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.03M 0.52%
45,234
+60
+0.1% +$1.36K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.4B
$992K 0.5%
+31,724
New +$984K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$928K 0.47%
8,251
– –
FTGC icon
47
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$876K 0.44%
37,040
-189
-0.5% -$4.3K
COST icon
48
Costco
COST
$432B
$781K 0.39%
1,974
– –
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$737K 0.37%
8,494
– –
V icon
50
Visa
V
$677B
$736K 0.37%
3,147
– –
1
2
3 4

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Pacific Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Capital Wealth Advisors held 78 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Capital Wealth Advisors deployed $12.6M of net new capital in Q2 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 10,148 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.93M trimmed.

  • Pacific Capital Wealth Advisors's largest Q2 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 10,148 shares worth $4.78M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.01M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.93M.
  • Pacific Capital Wealth Advisors fully exited ProShares Short S&P500 in Q2 2021, selling an estimated $195K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 48% of its $199M portfolio in Q2 2021.
  • Pacific Capital Wealth Advisors opened 13 new positions and closed 1 in Q2 2021.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.