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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
+12.76%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.1M
(+11%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.06%
Holding
56
New
4
Increased
23
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$946K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$651K |
| 3 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$607K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$368K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.86M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$517K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$463K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$413K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.42% |
| 2 | Energy | 0.75% |
| 3 | Financials | 0.58% |
| 4 | Utilities | 0.47% |
| 5 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $260K | 0.18% |
1,908
-27
| -1% | -$3.57K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $242K | 0.16% |
2,928
| – | – |
|
53
WEC Energy
WEC
$35.7B
| $219K | 0.15% |
2,502
-19
| -0.8% | -$1.71K |
|
54
Nike
NKE
$61.9B
| $208K | 0.14% |
+2,117
| New | +$195K |
|
55
Chubb
CB
$135B
| $204K | 0.14% |
+1,613
| New | +$187K |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-2,120
| Closed | -$350K |
|
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BCP
Pacific Capital Wealth Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Pacific Capital Wealth Advisors held 56 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Pacific Capital Wealth Advisors's Q2 2020 filing shows 4 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was Xtrackers Low Beta High Yield Bond ETF: 12,582 shares worth $614K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.86M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Energy and Financials.
- Pacific Capital Wealth Advisors's largest Q2 2020 buy was Xtrackers Low Beta High Yield Bond ETF: 12,582 shares worth $614K.
- Pacific Capital Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $946K increase.
- Pacific Capital Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.86M.
- Pacific Capital Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $350K.
- Pacific Capital Wealth Advisors's ten largest holdings make up 51% of its $147M portfolio in Q2 2020.
- Pacific Capital Wealth Advisors opened 4 new positions and closed 1 in Q2 2020.
- Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $147M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.