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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
+2.84%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.73M
Cap. Flow
-$463K
Cap. Flow %
-0.26%
Top 10 Hldgs %
50.66%
Holding
69
New
4
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$851K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.96M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Energy 0.73%
3 Financials 0.48%
4 Utilities 0.41%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.1B
$508K 0.28%
3,386
-197
-5% -$29.9K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$461K 0.26%
12,004
+11
+0.1% +$417
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$376K 0.21%
3,489
-341
-9% -$36.8K
HON icon
54
Honeywell
HON
$78.2B
$348K 0.19%
1,700
-103
-6% -$20.1K
USFR
55
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$301K 0.17%
12,000
– –
MBSD icon
56
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$296K 0.16%
12,400
– –
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$269K 0.15%
5,043
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.4B
$264K 0.15%
3,483
+335
+11% +$25.2K
NKE icon
59
Nike
NKE
$63.3B
$262K 0.15%
1,968
-77
-4% -$10.7K
WEC icon
60
WEC Energy
WEC
$35.6B
$237K 0.13%
2,531
+29
+1% +$2.53K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$229K 0.13%
2,778
-150
-5% -$12.4K
DIS icon
62
Walt Disney
DIS
$170B
$211K 0.12%
1,143
– –
AXP icon
63
American Express
AXP
$233B
$200K 0.11%
+1,417
New +$187K
NOW icon
64
ServiceNow
NOW
$118B
$200K 0.11%
+2,000
New +$211K
SH icon
65
ProShares Short S&P500
SH
$914M
$195K 0.11%
2,909
-210
-7% -$14.6K
CB icon
66
Chubb
CB
$134B
– –
-1,613
Closed -$248K
NTSX icon
67
WisdomTree US Efficient Core Fund
NTSX
$1.38B
– –
-18,199
Closed -$666K
RWJ icon
68
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-72,390
Closed -$1.96M
WMT icon
69
Walmart Inc
WMT
$881B
– –
-4,584
Closed -$220K
1 2
3

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MIA
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FAM
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RCG
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Pacific Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Capital Wealth Advisors held 69 positions worth $180M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pacific Capital Wealth Advisors's Q1 2021 filing shows 4 new, 30 increased, 23 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 69,114 shares worth $1.63M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.9M.

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

  • Pacific Capital Wealth Advisors's largest Q1 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 69,114 shares worth $1.63M.
  • Pacific Capital Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.73M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.9M.
  • Pacific Capital Wealth Advisors fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2021, selling an estimated $1.96M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 51% of its $180M portfolio in Q1 2021.
  • Pacific Capital Wealth Advisors opened 4 new positions and closed 4 in Q1 2021.
  • Pacific Capital Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $180M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.