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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
-12.28%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$11.2M
Cap. Flow
+$58.3M
Cap. Flow %
16.15%
Top 10 Hldgs %
59.02%
Holding
93
New
2
Increased
23
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.17M
3
BND icon
Vanguard Total Bond Market
BND
+$6.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.97M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.33M
2
CSCO icon
Cisco
CSCO
+$1.55M
3
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.09M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$980K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$924K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Consumer Discretionary 0.51%
3 Energy 0.5%
4 Financials 0.34%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.97M 0.82%
30,000
-9,277
-24% -$924K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.77M 0.77%
30,591
-192
-0.6% -$18.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.2B
$2.73M 0.76%
25,676
– –
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.69M 0.75%
61,073
-791
-1% -$36.4K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$2.62M 0.73%
212,365
-4,035
-2% -$50.7K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.54M 0.7%
33,108
+5,642
+21% +$435K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.47M 0.69%
49,556
-520
-1% -$26.1K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$120B
$2.23M 0.62%
40,808
-392
-1% -$23.5K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.16M 0.6%
44,013
-8,505
-16% -$439K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$2.16M 0.6%
48,706
-6,326
-11% -$302K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.04M 0.57%
83,096
-728
-0.9% -$17.9K
STPZ icon
37
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.96M 0.54%
37,390
– –
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.86M 0.52%
41,658
-204
-0.5% -$9.28K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.84M 0.51%
94,658
-8,494
-8% -$182K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.84M 0.51%
24,167
+3,989
+20% +$307K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.8M 0.5%
70,746
-5,418
-7% -$142K
CVX icon
42
Chevron
CVX
$383B
$1.79M 0.5%
12,392
– –
SHAG icon
43
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$1.75M 0.48%
36,770
-31
-0.1% -$1.48K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.44B
$1.67M 0.46%
30,966
-636
-2% -$34.7K
MSFT icon
45
Microsoft
MSFT
$3.35T
$1.51M 0.42%
5,884
+484
+9% +$131K
ITM icon
46
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.39M 0.38%
30,423
-465
-2% -$21.2K
AGZD icon
47
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$1.29M 0.36%
56,424
-11,410
-17% -$263K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.1M 0.3%
35,154
-5,817
-14% -$201K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.1M 0.3%
22,858
+136
+0.6% +$6.84K
RUN icon
50
Sunrun
RUN
$2.27B
$1.04M 0.29%
+44,334
New +$1.06M
1
2
3 4

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MIA
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FAM
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DC
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Pacific Capital Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Pacific Capital Wealth Advisors held 93 positions worth $361M, up 3.2% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Pacific Capital Wealth Advisors deployed $58.3M of net new capital in Q2 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was iShares Biotechnology ETF: 60,435 shares worth $7.11M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $980K trimmed.

  • Pacific Capital Wealth Advisors's largest Q2 2022 buy was iShares Biotechnology ETF: 60,435 shares worth $7.11M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $22.5M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $980K.
  • Pacific Capital Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $3.33M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 59% of its $361M portfolio in Q2 2022.
  • Pacific Capital Wealth Advisors opened 2 new positions and closed 9 in Q2 2022.
  • Pacific Capital Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $361M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.