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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
+6.56%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.6M
Cap. Flow
-$2.25M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.71%
Holding
98
New
17
Increased
9
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.93M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.54M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
BND icon
Vanguard Total Bond Market
BND
+$3.77M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 0.72%
3 Energy 0.66%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$3.29M 0.85%
+170,576
New +$3.28M
AAPL icon
27
Apple
AAPL
$4.54T
$3.18M 0.82%
24,502
-4,698
-16% -$671K
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$2.83M 0.73%
50,456
-19,599
-28% -$1.09M
MTCH icon
29
Match Group
MTCH
$9.19B
$2.8M 0.72%
67,489
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$2.54M 0.66%
24,106
-1,711
-7% -$178K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.4M 0.62%
53,877
-4,125
-7% -$185K
CVX icon
32
Chevron
CVX
$392B
$2.33M 0.6%
12,999
+607
+5% +$106K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.26M 0.58%
30,015
-3,066
-9% -$230K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$121B
$2.05M 0.53%
38,188
-2,392
-6% -$132K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.04M 0.53%
20,725
+497
+2% +$49K
PGX icon
36
Invesco Preferred ETF
PGX
$3.81B
$1.91M 0.49%
170,785
-15,749
-8% -$182K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.65M 0.43%
21,894
-2,338
-10% -$175K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.46M 0.38%
29,589
-16,412
-36% -$802K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.44M 0.37%
40,778
-3,182
-7% -$108K
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$1.4M 0.36%
32,937
-7,774
-19% -$330K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.43B
$1.37M 0.36%
27,162
-2,492
-8% -$126K
ONEQ icon
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.36M 0.35%
+33,252
New +$1.42M
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.32M 0.34%
28,898
-1,407
-5% -$63K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.27M 0.33%
5,286
-1,505
-22% -$361K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.12M 0.29%
+12,566
New +$1.06M
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.11M 0.29%
26,751
-13,070
-33% -$521K
SHAG icon
47
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.07M 0.28%
22,942
-13,756
-37% -$639K
RUN icon
48
Sunrun
RUN
$2.34B
$1.06M 0.28%
44,334
– –
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.06M 0.27%
22,395
-246
-1% -$11.6K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$985K 0.25%
44,745
-4,548
-9% -$98.5K
1
2
3 4

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Pacific Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Capital Wealth Advisors held 98 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Capital Wealth Advisors's Q4 2022 filing shows 17 new, 9 increased, 55 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 84,524 shares worth $11.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Energy.

  • Pacific Capital Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 84,524 shares worth $11.9M.
  • Pacific Capital Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.3M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Pacific Capital Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $489K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 60% of its $387M portfolio in Q4 2022.
  • Pacific Capital Wealth Advisors opened 17 new positions and closed 10 in Q4 2022.
  • Pacific Capital Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.