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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
+3.47%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
Cap. Flow
+$12.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
47.76%
Holding
78
New
13
Increased
23
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.93M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.58M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$884K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$579K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Energy 0.66%
3 Consumer Staples 0.5%
4 Financials 0.49%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDW icon
51
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$712K 0.36%
14,002
+698
+5% +$35.3K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$693K 0.35%
6,925
– –
IVOL icon
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$631K 0.32%
22,836
-1,764
-7% -$50.2K
RWO icon
54
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$606K 0.31%
11,760
– –
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$604K 0.3%
6,116
– –
TAIL icon
56
Cambria Tail Risk ETF
TAIL
$147M
$538K 0.27%
28,782
-30,852
-52% -$579K
AWK icon
57
American Water Works
AWK
$26.7B
$522K 0.26%
3,386
– –
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$473K 0.24%
12,022
+18
+0.1% +$697
IAU icon
59
iShares Gold Trust
IAU
$62.9B
$451K 0.23%
+13,382
New +$463K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K 0.2%
3,692
+203
+6% +$21.9K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$393K 0.2%
+13,834
New +$393K
HON icon
62
Honeywell
HON
$77B
$351K 0.18%
1,700
– –
NKE icon
63
Nike
NKE
$61.9B
$304K 0.15%
1,968
– –
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$301K 0.15%
12,000
– –
MBSD icon
65
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$293K 0.15%
12,400
– –
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$278K 0.14%
5,043
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$263K 0.13%
3,332
-151
-4% -$12K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.13%
3,019
+241
+9% +$19.9K
AXP icon
69
American Express
AXP
$227B
$234K 0.12%
1,417
– –
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.12%
+1,798
New +$228K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$226K 0.11%
+4,455
New +$226K
WEC icon
72
WEC Energy
WEC
$35.7B
$225K 0.11%
2,531
– –
NOW icon
73
ServiceNow
NOW
$115B
$220K 0.11%
2,000
– –
UPS icon
74
United Parcel Service
UPS
$88.6B
$209K 0.11%
+1,007
New +$201K
WMT icon
75
Walmart Inc
WMT
$885B
$207K 0.1%
+4,401
New +$205K
1 2
3
4

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MIA
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FAM
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DC
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RCG
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BCP
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Pacific Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Capital Wealth Advisors held 78 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Capital Wealth Advisors deployed $12.6M of net new capital in Q2 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 10,148 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.93M trimmed.

  • Pacific Capital Wealth Advisors's largest Q2 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 10,148 shares worth $4.78M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.01M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.93M.
  • Pacific Capital Wealth Advisors fully exited ProShares Short S&P500 in Q2 2021, selling an estimated $195K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 48% of its $199M portfolio in Q2 2021.
  • Pacific Capital Wealth Advisors opened 13 new positions and closed 1 in Q2 2021.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.