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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
-4.71%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$2.6M
Cap. Flow
+$19.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
55.53%
Holding
96
New
5
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
2
CSCO icon
Cisco
CSCO
+$988K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$301K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Discretionary 0.6%
3 Energy 0.58%
4 Financials 0.41%
5 Consumer Staples 0.41%
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
$3.15M 0.9%
30,783
+121
+0.4% +$12.6K
PGX icon
27
Invesco Preferred ETF
PGX
$3.81B
$2.94M 0.84%
216,400
+338
+0.2% +$4.71K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.92M 0.83%
52,518
+988
+2% +$57.1K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.91M 0.83%
61,864
+8,006
+15% +$380K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$2.86M 0.82%
41,200
-172
-0.4% -$11.7K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.86M 0.82%
55,032
-4,054
-7% -$211K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.3B
$2.81M 0.8%
25,676
– –
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.58M 0.74%
50,076
+25
+0% +$1.33K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.44M 0.7%
103,152
+4,600
+5% +$109K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.14M 0.61%
27,466
+1,995
+8% +$158K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.12M 0.6%
76,164
+1
+0% +$29
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.08M 0.59%
83,824
-4,764
-5% -$120K
STPZ icon
38
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.04M 0.58%
37,390
– –
CVX icon
39
Chevron
CVX
$392B
$2.02M 0.58%
12,392
– –
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2M 0.57%
41,862
-447
-1% -$22.1K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.43B
$1.81M 0.52%
31,602
+11
+0% +$658
SHAG icon
42
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.78M 0.51%
36,801
-3,263
-8% -$161K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.7M 0.49%
61,550
+36
+0.1% +$1.04K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.67M 0.48%
5,400
+278
+5% +$83.6K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.45%
20,178
+9,712
+93% +$772K
AGZD icon
46
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.57M 0.45%
67,834
– –
SCHC icon
47
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.56M 0.44%
40,971
-2,676
-6% -$102K
CSCO icon
48
Cisco
CSCO
$457B
$1.55M 0.44%
27,891
-17,463
-39% -$988K
ITM icon
49
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.46M 0.42%
30,888
-74
-0.2% -$3.65K
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.23M 0.35%
22,722
+1,225
+6% +$66.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Capital Wealth Advisors held 96 positions worth $350M, up 0.75% from $347M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pacific Capital Wealth Advisors deployed $19.6M of net new capital in Q1 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,000 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.7M trimmed.

  • Pacific Capital Wealth Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,000 shares worth $302K.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.41M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.7M.
  • Pacific Capital Wealth Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $301K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 56% of its $350M portfolio in Q1 2022.
  • Pacific Capital Wealth Advisors opened 5 new positions and closed 5 in Q1 2022.
  • Pacific Capital Wealth Advisors's portfolio value rose 0.75% quarter-over-quarter to $350M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.