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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
+4.94%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.4M
Cap. Flow
+$19.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
53.31%
Holding
92
New
11
Increased
38
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
4
BND icon
Vanguard Total Bond Market
BND
+$4.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.12M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$624K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Discretionary 0.53%
3 Energy 0.42%
4 Consumer Staples 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.33M 0.96%
30,662
-408
-1% -$44.2K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$3.24M 0.93%
216,062
-264
-0.1% -$3.94K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.19M 0.92%
59,086
+135
+0.2% +$7.61K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$3.16M 0.91%
41,372
-444
-1% -$32.9K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.08M 0.89%
51,530
-581
-1% -$35.8K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$2.99M 0.86%
25,676
+39
+0.2% +$4.53K
CSCO icon
32
Cisco
CSCO
$457B
$2.87M 0.83%
+45,354
New +$2.59M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.75M 0.79%
50,051
+48
+0.1% +$2.63K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.58M 0.74%
53,858
-721
-1% -$34.5K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.52M 0.73%
98,552
+56,144
+132% +$1.45M
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.26M 0.65%
76,163
-636
-0.8% -$19.4K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.25M 0.65%
88,588
+5,578
+7% +$142K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.19M 0.63%
42,309
-3,861
-8% -$200K
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.06M 0.59%
37,390
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.06M 0.59%
25,471
+7
+0% +$569
SHAG icon
41
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$2.02M 0.58%
40,064
– –
HYD icon
42
VanEck High Yield Muni ETF
HYD
$4.43B
$1.97M 0.57%
31,591
-435
-1% -$27.1K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.85M 0.53%
61,514
+72
+0.1% +$2.15K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.79M 0.51%
43,647
-169
-0.4% -$7.05K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.72M 0.5%
5,122
+46
+0.9% +$14.9K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.59M 0.46%
30,962
-113
-0.4% -$5.78K
AGZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.58M 0.46%
67,834
– –
CVX icon
48
Chevron
CVX
$392B
$1.45M 0.42%
12,392
– –
PCY icon
49
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.26M 0.36%
47,997
-86,190
-64% -$2.28M
MSTB icon
50
LHA Market State Tactical Beta ETF
MSTB
$194M
$1.25M 0.36%
38,935
-87
-0.2% -$2.77K
1
2
3 4

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AWA
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MIA
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FAM
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DC
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RCG
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BCP
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Pacific Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Capital Wealth Advisors held 92 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pacific Capital Wealth Advisors deployed $19.1M of net new capital in Q4 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 207,060 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.8M trimmed.

  • Pacific Capital Wealth Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 207,060 shares worth $5.62M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.08M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.8M.
  • Pacific Capital Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $6.12M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 53% of its $347M portfolio in Q4 2021.
  • Pacific Capital Wealth Advisors opened 11 new positions and closed 1 in Q4 2021.
  • Pacific Capital Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.