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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
+9.93%
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
+$37.7M
Cap. Flow
+$2.99M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.54%
Holding
348
New
277
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
KNX icon
Knight Transportation
KNX
+$634K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 0.83%
3 Communication Services 0.77%
4 Financials 0.6%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.5B
$2.25M 0.57%
108,447
+3,678
+4% +$68.4K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$2.15M 0.55%
116,112
-34,938
-23% -$603K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.95M 0.49%
5,182
-29
-0.6% -$10.3K
MTCH icon
29
Match Group
MTCH
$9.19B
$1.94M 0.49%
53,125
– –
CVX icon
30
Chevron
CVX
$392B
$1.85M 0.47%
12,392
– –
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$1.34M 0.34%
5,342
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29M 0.33%
40,778
-200
-0.5% -$6.12K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.24M 0.31%
23,335
+689
+3% +$34.8K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.23M 0.31%
15,934
+269
+2% +$20.4K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.19M 0.3%
50,946
-759
-1% -$16.6K
COST icon
36
Costco
COST
$422B
$1.12M 0.28%
1,693
-1
-0.1% -$593
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$889K 0.23%
8,443
+1,077
+15% +$106K
ABNB icon
38
Airbnb
ABNB
$89.9B
$798K 0.2%
5,859
– –
RUN icon
39
Sunrun
RUN
$2.34B
$781K 0.2%
39,790
-5,549
-12% -$70.4K
TSLA icon
40
Tesla
TSLA
$1.23T
$776K 0.2%
3,122
+60
+2% +$14.3K
AMZN icon
41
Amazon
AMZN
$2.92T
$742K 0.19%
4,886
+82
+2% +$11.5K
V icon
42
Visa
V
$684B
$732K 0.19%
2,813
– –
KNX icon
43
Knight Transportation
KNX
$11.3B
$698K 0.18%
+12,103
New +$634K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$498K 0.13%
11,399
– –
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$475K 0.12%
9,309
– –
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$431K 0.11%
4,835
+169
+4% +$14.2K
AWK icon
47
American Water Works
AWK
$26.7B
$421K 0.11%
3,193
-88
-3% -$11.1K
TTWO icon
48
Take-Two Interactive
TTWO
$45.4B
$393K 0.1%
2,443
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$387K 0.1%
7,470
+528
+8% +$25.5K
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$379K 0.1%
1,072
– –
1
2
3 4 5

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Pacific Capital Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Capital Wealth Advisors held 348 positions worth $394M, up 11% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Capital Wealth Advisors's Q4 2023 filing shows 277 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 12,103 shares worth $698K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Capital Wealth Advisors's largest Q4 2023 buy was Knight Transportation: 12,103 shares worth $698K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.97M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.
  • Pacific Capital Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $314K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 73% of its $394M portfolio in Q4 2023.
  • Pacific Capital Wealth Advisors opened 277 new positions and closed 3 in Q4 2023.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.