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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
+9.64%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.69M
Cap. Flow
-$6.81M
Cap. Flow %
-3.87%
Top 10 Hldgs %
50.17%
Holding
220
New
3
Increased
24
Reduced
20
Closed
155

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.28M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$581K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$569K
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$443K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.23M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$617K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$461K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$373K

Sector Composition

Rank Sector Weight
1 Technology 1.63%
2 Energy 0.59%
3 Financials 0.56%
4 Consumer Staples 0.56%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$462K 0.26%
11,993
+20
+0.2% +$747
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$455K 0.26%
20,468
– –
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$414K 0.24%
3,830
– –
HON icon
54
Honeywell
HON
$78.2B
$361K 0.21%
1,803
– –
USFR
55
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$301K 0.17%
+12,000
New +$301K
MBSD icon
56
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$298K 0.17%
+12,400
New +$299K
NKE icon
57
Nike
NKE
$63.3B
$289K 0.16%
2,045
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$261K 0.15%
5,043
+294
+6% +$14.1K
CB icon
59
Chubb
CB
$134B
$248K 0.14%
1,613
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$244K 0.14%
2,928
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.4B
$230K 0.13%
3,148
– –
WEC icon
62
WEC Energy
WEC
$35.6B
$230K 0.13%
2,502
– –
SH icon
63
ProShares Short S&P500
SH
$914M
$224K 0.13%
3,119
-2,273
-42% -$174K
WMT icon
64
Walmart Inc
WMT
$881B
$220K 0.13%
4,584
– –
DIS icon
65
Walt Disney
DIS
$170B
$207K 0.12%
1,143
+971
+565% +$139K
AAL icon
66
American Airlines Group
AAL
$10.6B
– –
-775
Closed -$10K
ABT icon
67
Abbott
ABT
$185B
– –
-1,087
Closed -$118K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-63
Closed -$5K
ADP icon
69
Automatic Data Processing
ADP
$107B
– –
-268
Closed -$37K
AGZD icon
70
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-400
Closed -$9K
ALGN icon
71
Align Technology
ALGN
$12.4B
– –
-32
Closed -$10K
AMGN icon
72
Amgen
AMGN
$204B
– –
-24
Closed -$6K
AMZN icon
73
Amazon
AMZN
$3.06T
– –
-1,080
Closed -$170K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-1,850
Closed -$76K
ARWR icon
75
Arrowhead Research
ARWR
$12.1B
– –
-800
Closed -$34K
1 2
3
4 5

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RCG
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BCP
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Pacific Capital Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Pacific Capital Wealth Advisors held 220 positions worth $176M, up 4.6% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pacific Capital Wealth Advisors withdrew a net $6.81M in Q4 2020, closing 155 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Energy and Financials.

Against the trend, Pacific Capital Wealth Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $589K.

  • Pacific Capital Wealth Advisors's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 21,075 shares worth $589K.
  • Pacific Capital Wealth Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2020, an estimated $1.28M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.14M.
  • Pacific Capital Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q4 2020, selling an estimated $3.23M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 50% of its $176M portfolio in Q4 2020.
  • Pacific Capital Wealth Advisors opened 3 new positions and closed 155 in Q4 2020.
  • Pacific Capital Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $176M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.