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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
-4.19%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$37.7M
Cap. Flow
-$21.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
72.22%
Holding
70
New
4
Increased
10
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
BND icon
Vanguard Total Bond Market
BND
+$3.31M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$426K
4
DRLL icon
Strive US Energy ETF
DRLL
+$362K
5
LLY icon
Eli Lilly
LLY
+$218K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.55B
$2.32M 0.65%
42,286
-4,421
-9% -$249K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.32M 0.65%
16,346
-49,555
-75% -$7.4M
CVX icon
28
Chevron
CVX
$392B
$2.09M 0.59%
12,392
– –
MTCH icon
29
Match Group
MTCH
$9.19B
$2.08M 0.58%
53,125
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$2.04M 0.57%
30,736
-60
-0.2% -$4.14K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$1.86M 0.52%
104,769
-58,408
-36% -$1.12M
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.65M 0.46%
5,211
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$1.26M 0.35%
5,342
-644
-11% -$157K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.21M 0.34%
40,978
-200
-0.5% -$6.45K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.33%
15,665
+3
+0% +$226
AOR icon
36
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.12M 0.31%
22,646
+277
+1% +$14.1K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.11M 0.31%
51,705
+63
+0.1% +$1.42K
COST icon
38
Costco
COST
$422B
$957K 0.27%
1,694
– –
ABNB icon
39
Airbnb
ABNB
$89.9B
$804K 0.23%
5,859
– –
TSLA icon
40
Tesla
TSLA
$1.23T
$766K 0.21%
3,062
– –
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$758K 0.21%
19,482
-241
-1% -$9.78K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$694K 0.19%
7,366
– –
V icon
43
Visa
V
$684B
$647K 0.18%
2,813
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$611K 0.17%
4,804
– –
RUN icon
45
Sunrun
RUN
$2.34B
$569K 0.16%
45,339
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$448K 0.13%
9,309
+66
+0.7% +$3.27K
RWO icon
47
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$435K 0.12%
11,399
– –
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$416K 0.12%
+18,814
New +$426K
AWK icon
49
American Water Works
AWK
$26.7B
$406K 0.11%
3,281
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$385K 0.11%
4,666
– –
1
2
3

Similar funds

SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
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
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM

Pacific Capital Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Capital Wealth Advisors held 70 positions worth $357M, down 9.6% from $394M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Capital Wealth Advisors withdrew a net $21.7M in Q3 2023, closing 4 positions and reducing 27 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pacific Capital Wealth Advisors opened a new position in Schwab US Aggregate Bond ETF worth $416K.

  • Pacific Capital Wealth Advisors's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 18,814 shares worth $416K.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.65M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.4M.
  • Pacific Capital Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 72% of its $357M portfolio in Q3 2023.
  • Pacific Capital Wealth Advisors opened 4 new positions and closed 4 in Q3 2023.
  • Pacific Capital Wealth Advisors's portfolio value fell 9.6% quarter-over-quarter to $357M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.