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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
+3.78%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$5.78M
Cap. Flow
-$7.35M
Cap. Flow %
-1.86%
Top 10 Hldgs %
68.01%
Holding
88
New
1
Increased
17
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$945K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.03M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 0.73%
3 Consumer Discretionary 0.66%
4 Energy 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
26
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.19M 0.81%
58,897
-1,070
-2% -$53.2K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.69M 0.68%
45,591
-34,016
-43% -$2.03M
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.55B
$2.66M 0.67%
46,707
-3,313
-7% -$189K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43B
$2.62M 0.67%
152,319
-9,531
-6% -$155K
MTCH icon
30
Match Group
MTCH
$9.17B
$2.22M 0.56%
53,125
-32,880
-38% -$1.2M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$120B
$2.12M 0.54%
30,796
-7,800
-20% -$496K
CVX icon
32
Chevron
CVX
$383B
$1.95M 0.49%
12,392
-607
-5% -$97.3K
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.77M 0.45%
5,211
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$18.3B
$1.47M 0.37%
5,986
-240
-4% -$58.4K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.35M 0.34%
41,178
+400
+1% +$13.5K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.3%
15,662
+3
+0% +$229
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.15M 0.29%
51,642
+6,843
+15% +$149K
AOR icon
38
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.15M 0.29%
22,369
+1,174
+6% +$59.1K
COST icon
39
Costco
COST
$423B
$912K 0.23%
1,694
-41
-2% -$20.7K
RUN icon
40
Sunrun
RUN
$2.27B
$810K 0.21%
45,339
– –
TSLA icon
41
Tesla
TSLA
$1.22T
$802K 0.2%
3,062
+159
+5% +$31.8K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$793K 0.2%
19,723
-4,671
-19% -$191K
ABNB icon
43
Airbnb
ABNB
$90.3B
$751K 0.19%
5,859
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$721K 0.18%
7,366
– –
V icon
45
Visa
V
$684B
$668K 0.17%
2,813
– –
AMZN icon
46
Amazon
AMZN
$2.53T
$626K 0.16%
4,804
+20
+0.4% +$2.28K
AWK icon
47
American Water Works
AWK
$27.2B
$468K 0.12%
3,281
– –
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$468K 0.12%
11,399
– –
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$464K 0.12%
9,243
-20,388
-69% -$1.02M
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$404K 0.1%
4,666
-657
-12% -$56.1K
1
2
3 4

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MIA
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Pacific Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Capital Wealth Advisors held 88 positions worth $394M, up 1.5% from $389M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pacific Capital Wealth Advisors's Q2 2023 filing shows 1 new, 17 increased, 30 reduced and 22 closed positions. Its largest new stake was AGNC Investment: 10,000 shares worth $101K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Pacific Capital Wealth Advisors's largest Q2 2023 buy was AGNC Investment: 10,000 shares worth $101K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $8.03M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.69M.
  • Pacific Capital Wealth Advisors fully exited Invesco Preferred ETF in Q2 2023, selling an estimated $1.8M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 68% of its $394M portfolio in Q2 2023.
  • Pacific Capital Wealth Advisors opened 1 new position and closed 22 in Q2 2023.
  • Pacific Capital Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $394M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.