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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
+3.36%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
98.43%
Top 10 Hldgs %
49.73%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Energy 0.99%
3 Financials 0.62%
4 Utilities 0.48%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$284K 0.19%
+1,826
New +$279K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$270K 0.18%
+6,011
New +$258K
WEC icon
53
WEC Energy
WEC
$35.8B
$252K 0.17%
+2,731
New +$249K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$237K 0.16%
+2,928
New +$237K
NKE icon
55
Nike
NKE
$62.7B
$221K 0.15%
+2,184
New +$206K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$78.5B
$210K 0.14%
+3,024
New +$204K
1 2
3

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SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
AWA
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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Pacific Capital Wealth Advisors, which disclosed 56 positions worth $150M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 85,104 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Energy and Financials.

  • Pacific Capital Wealth Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 85,104 shares worth $9.56M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 50% of its $150M portfolio in Q4 2019.
  • Pacific Capital Wealth Advisors disclosed 56 positions in Q4 2019, its first 13F filing on record.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.