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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
+5.28%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.9M
Cap. Flow
+$14.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
47.1%
Holding
217
New
162
Increased
20
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.3M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.01M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$696K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$646K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$523K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$374K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$195K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$129K

Sector Composition

Rank Sector Weight
1 Technology 1.88%
2 Financials 0.89%
3 Consumer Staples 0.77%
4 Industrials 0.66%
5 Energy 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$898M
$438K 0.26%
5,392
-860
-14% -$71.4K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$436K 0.26%
11,973
+19
+0.2% +$684
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$414K 0.25%
3,830
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$373K 0.22%
+2,284
New +$379K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$350K 0.21%
20,468
– –
HON icon
56
Honeywell
HON
$78.9B
$280K 0.17%
1,803
-105
-6% -$15.6K
NKE icon
57
Nike
NKE
$61.6B
$257K 0.15%
2,045
-72
-3% -$7.73K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$243K 0.14%
2,928
– –
WEC icon
59
WEC Energy
WEC
$35.6B
$242K 0.14%
2,502
– –
WMT icon
60
Walmart Inc
WMT
$888B
$214K 0.13%
+4,584
New +$204K
VSLR
61
DELISTED
VIVINT SOLAR, INC.
VSLR
$212K 0.13%
+5,000
New +$129K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$209K 0.12%
+4,749
New +$208K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.3B
$200K 0.12%
+3,148
New +$201K
CB icon
64
Chubb
CB
$134B
$187K 0.11%
1,613
– –
AMZN icon
65
Amazon
AMZN
$2.99T
$170K 0.1%
+1,080
New +$170K
UPS icon
66
United Parcel Service
UPS
$92.7B
$168K 0.1%
+1,007
New +$147K
SAP icon
67
SAP
SAP
$226B
$155K 0.09%
+996
New +$158K
MA icon
68
Mastercard
MA
$500B
$151K 0.09%
+447
New +$145K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$150K 0.09%
+1,792
New +$151K
KMB icon
70
Kimberly-Clark
KMB
$37B
$144K 0.09%
+976
New +$147K
MCD icon
71
McDonald's
MCD
$191B
$144K 0.09%
+655
New +$134K
AXP icon
72
American Express
AXP
$234B
$142K 0.08%
+1,417
New +$139K
INTU icon
73
Intuit
INTU
$88.5B
$125K 0.07%
+382
New +$120K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$125K 0.07%
+2,795
New +$124K
SHOP icon
75
Shopify
SHOP
$160B
$124K 0.07%
+1,210
New +$120K
1 2
3
4 5

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AWA
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MIA
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FAM
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DC
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GC
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RCG
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BCP
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Pacific Capital Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Pacific Capital Wealth Advisors held 217 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pacific Capital Wealth Advisors deployed $14.2M of net new capital in Q3 2020, opening 162 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 32,509 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $523K trimmed.

  • Pacific Capital Wealth Advisors's largest Q3 2020 buy was iShares Russell 2000 Value ETF: 32,509 shares worth $3.23M.
  • Pacific Capital Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2020, an estimated $368K increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $523K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 47% of its $168M portfolio in Q3 2020.
  • Pacific Capital Wealth Advisors opened 162 new positions and closed 0 in Q3 2020.
  • Pacific Capital Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $168M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.