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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
-12.93%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$17.6M
Cap. Flow
+$4.38M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.12%
Holding
57
New
1
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.38M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Energy 0.68%
3 Utilities 0.51%
4 Consumer Staples 0.45%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$232K 0.18%
2,928
– –
WEC icon
52
WEC Energy
WEC
$35.6B
$222K 0.17%
2,521
-210
-8% -$20.2K
CB icon
53
Chubb
CB
$134B
– –
-1,826
Closed -$284K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-6,011
Closed -$270K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-3,024
Closed -$210K
NKE icon
56
Nike
NKE
$61.6B
– –
-2,184
Closed -$221K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-16,448
Closed -$311K
1 2
3

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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
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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Pacific Capital Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Capital Wealth Advisors held 57 positions worth $132M, down 12% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pacific Capital Wealth Advisors deployed $4.38M of net new capital in Q1 2020, opening 1 new position and adding to 20 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 84,987 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.95M trimmed.

  • Pacific Capital Wealth Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 84,987 shares worth $4.29M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.55M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.95M.
  • Pacific Capital Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $311K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 49% of its $132M portfolio in Q1 2020.
  • Pacific Capital Wealth Advisors opened 1 new position and closed 5 in Q1 2020.
  • Pacific Capital Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2020, filed 19 May 2020.