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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
-0.61%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$116M
Cap. Flow
+$120M
Cap. Flow %
38.26%
Top 10 Hldgs %
52.27%
Holding
85
New
8
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$943K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$876K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Energy 0.4%
3 Financials 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.32M 1.05%
58,951
+960
+2% +$56.3K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$3.25M 1.03%
216,326
-6,179
-3% -$93.8K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.22M 1.02%
52,111
-76,542
-59% -$4.87M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.19M 1.01%
31,339
-20,849
-40% -$2.13M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.04M 0.96%
28,757
+15,939
+124% +$1.69M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$2.98M 0.95%
+25,637
New +$3.01M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$2.87M 0.91%
41,816
-700
-2% -$49.5K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.74M 0.87%
50,003
-1,926
-4% -$106K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.61M 0.83%
54,579
-5,462
-9% -$262K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.4M 0.76%
46,170
-162
-0.3% -$8.52K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.34M 0.74%
76,799
-62,471
-45% -$1.95M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.13M 0.67%
83,010
+8,008
+11% +$205K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.09M 0.66%
+25,464
New +$2.09M
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.05M 0.65%
37,390
– –
SHAG icon
40
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$2.04M 0.65%
40,064
– –
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.43B
$2M 0.64%
32,026
-2,573
-7% -$163K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.84M 0.59%
61,442
+50
+0.1% +$1.52K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.82M 0.58%
43,816
-3,355
-7% -$143K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.59M 0.51%
31,075
+4
+0% +$208
AGZD icon
45
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.59M 0.51%
67,834
-1,280
-2% -$30K
MSFT icon
46
Microsoft
MSFT
$3.45T
$1.43M 0.45%
5,076
+79
+2% +$23K
CVX icon
47
Chevron
CVX
$392B
$1.26M 0.4%
12,392
-118
-0.9% -$11.8K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.19M 0.38%
21,492
-528
-2% -$29.8K
MSTB icon
49
LHA Market State Tactical Beta ETF
MSTB
$194M
$1.18M 0.38%
39,022
-4,092
-9% -$128K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.06M 0.34%
42,408
-1,164
-3% -$29.6K
1
2
3 4

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MIA
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FAM
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DC
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RCG
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Pacific Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Capital Wealth Advisors held 85 positions worth $315M, up 58% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Capital Wealth Advisors deployed $120M of net new capital in Q3 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 104,263 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.87M trimmed.

  • Pacific Capital Wealth Advisors's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 104,263 shares worth $23.2M.
  • Pacific Capital Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $20.7M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.87M.
  • Pacific Capital Wealth Advisors fully exited Cambria Tail Risk ETF in Q3 2021, selling an estimated $538K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 52% of its $315M portfolio in Q3 2021.
  • Pacific Capital Wealth Advisors opened 8 new positions and closed 4 in Q3 2021.
  • Pacific Capital Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $315M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2021, filed 30 Nov 2021.