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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
-5.98%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.07M
Cap. Flow
+$30.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
63.19%
Holding
94
New
10
Increased
27
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
2
BND icon
Vanguard Total Bond Market
BND
+$5.3M
3
MTCH icon
Match Group
MTCH
+$4.24M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.23M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Communication Services 1.02%
3 Energy 0.57%
4 Financials 0.54%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.1B
$2.65M 0.72%
25,817
+141
+0.5% +$15K
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.61M 0.71%
29,667
-924
-3% -$86.1K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.56M 0.7%
58,002
-3,071
-5% -$139K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.48M 0.67%
33,081
-27
-0.1% -$2.06K
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$2.22M 0.6%
186,534
-25,831
-12% -$325K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.21M 0.6%
46,001
-3,555
-7% -$178K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$2.13M 0.58%
40,580
-228
-0.6% -$13.4K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2M 0.54%
20,228
-9,772
-33% -$969K
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.85M 0.5%
37,390
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.8M 0.49%
24,232
+65
+0.3% +$4.95K
CVX icon
36
Chevron
CVX
$392B
$1.78M 0.48%
12,392
– –
AGGY icon
37
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.72M 0.47%
40,711
-947
-2% -$42.3K
SHAG icon
38
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.7M 0.46%
36,698
-72
-0.2% -$3.41K
MSFT icon
39
Microsoft
MSFT
$3.45T
$1.58M 0.43%
6,791
+907
+15% +$239K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.52M 0.41%
39,821
-8,885
-18% -$386K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.43B
$1.48M 0.4%
29,654
-1,312
-4% -$70K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.44M 0.39%
+43,960
New +$1.61M
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.32M 0.36%
30,305
-118
-0.4% -$5.39K
AGZD icon
44
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$1.29M 0.35%
56,424
– –
RUN icon
45
Sunrun
RUN
$2.34B
$1.22M 0.33%
44,334
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.08M 0.29%
44,642
-38,454
-46% -$940K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.02M 0.28%
54,006
-40,652
-43% -$850K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.01M 0.28%
22,641
-217
-0.9% -$10.5K
COST icon
49
Costco
COST
$422B
$963K 0.26%
2,040
-31
-1% -$16.1K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$961K 0.26%
49,293
+1,008
+2% +$21.7K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Pacific Capital Wealth Advisors held 94 positions worth $367M, up 1.7% from $361M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pacific Capital Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Match Group: 67,489 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.99M trimmed.

  • Pacific Capital Wealth Advisors's largest Q3 2022 buy was Match Group: 67,489 shares worth $3.22M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.5M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.99M.
  • Pacific Capital Wealth Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $4.23M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 63% of its $367M portfolio in Q3 2022.
  • Pacific Capital Wealth Advisors opened 10 new positions and closed 13 in Q3 2022.
  • Pacific Capital Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $367M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.