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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
+5.15%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$1.8M
Cap. Flow
-$15.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
62.16%
Holding
96
New
8
Increased
18
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.47M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$8.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.98%
3 Energy 0.66%
4 Consumer Discretionary 0.58%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
26
Match Group
MTCH
$9.44B
$3.3M 0.85%
86,005
+18,516
+27% +$808K
GLTR icon
27
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$3.21M 0.83%
35,176
+22,610
+180% +$1.99M
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$2.88M 0.74%
59,967
+26,715
+80% +$1.2M
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.58B
$2.87M 0.74%
50,020
-436
-0.9% -$24.8K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.9B
$2.58M 0.66%
161,850
-68,016
-30% -$1.06M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$2.36M 0.61%
38,596
+408
+1% +$23.5K
CVX icon
32
Chevron
CVX
$387B
$2.12M 0.55%
12,999
– –
PGX icon
33
Invesco Preferred ETF
PGX
$3.81B
$1.8M 0.46%
157,127
-13,658
-8% -$164K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.64M 0.42%
21,500
-394
-2% -$29.8K
MSFT icon
35
Microsoft
MSFT
$3.64T
$1.5M 0.39%
5,211
-75
-1% -$19.1K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.5M 0.39%
29,631
+42
+0.1% +$2.11K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$1.48M 0.38%
+6,226
New +$1.5M
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.4M 0.36%
32,041
-896
-3% -$39K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.38M 0.36%
40,778
– –
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.22M 0.31%
26,177
-2,721
-9% -$125K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.2M 0.31%
15,659
-14,356
-48% -$1.09M
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.06M 0.27%
21,195
-1,200
-5% -$59K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$1.04M 0.27%
30,803
-411
-1% -$13.7K
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$990K 0.25%
24,394
-2,357
-9% -$99.7K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$979K 0.25%
44,799
+54
+0.1% +$1.2K
RUN icon
46
Sunrun
RUN
$2.47B
$914K 0.24%
45,339
+1,005
+2% +$23.4K
COST icon
47
Costco
COST
$422B
$862K 0.22%
1,735
-26
-1% -$12.8K
ABNB icon
48
Airbnb
ABNB
$89.8B
$729K 0.19%
5,859
– –
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$722K 0.19%
34,448
-8,370
-20% -$180K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$676K 0.17%
13,380
– –
1
2
3 4

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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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RCG
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BCP
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Pacific Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Capital Wealth Advisors held 96 positions worth $389M, up 0.47% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Capital Wealth Advisors withdrew a net $15.6M in Q1 2023, closing 9 positions and reducing 39 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pacific Capital Wealth Advisors opened a new position in Vanguard Health Care ETF worth $1.48M.

  • Pacific Capital Wealth Advisors's largest Q1 2023 buy was Vanguard Health Care ETF: 6,226 shares worth $1.48M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.17M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Pacific Capital Wealth Advisors fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $8.45M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 62% of its $389M portfolio in Q1 2023.
  • Pacific Capital Wealth Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Pacific Capital Wealth Advisors's portfolio value rose 0.47% quarter-over-quarter to $389M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.