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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
-0.61%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$116M
Cap. Flow
+$120M
Cap. Flow %
38.26%
Top 10 Hldgs %
52.27%
Holding
85
New
8
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$943K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$876K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Energy 0.4%
3 Financials 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.02M 0.32%
45,294
+60
+0.1% +$1.39K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$908K 0.29%
8,251
– –
COST icon
53
Costco
COST
$423B
$888K 0.28%
1,976
+2
+0.1% +$879
V icon
54
Visa
V
$683B
$781K 0.25%
3,507
+360
+11% +$84.4K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$725K 0.23%
8,497
+3
+0% +$259
FTGC icon
56
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$711K 0.23%
29,472
-7,568
-20% -$179K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$710K 0.23%
13,904
-17,146
-55% -$876K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$693K 0.22%
6,925
– –
IVOL icon
59
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$636K 0.2%
22,836
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$602K 0.19%
6,116
– –
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$600K 0.19%
11,760
– –
ROI
62
DELISTED
RiskOn International, Inc. Common Stock
ROI
$574K 0.18%
+3,646
New +$511K
AWK icon
63
American Water Works
AWK
$26.1B
$572K 0.18%
3,386
– –
HYDW icon
64
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$544K 0.17%
10,713
-3,289
-23% -$167K
IAU icon
65
iShares Gold Trust
IAU
$62.9B
$544K 0.17%
16,275
+2,893
+22% +$98.6K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$513K 0.16%
18,104
+4,270
+31% +$122K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$467K 0.15%
12,039
+17
+0.1% +$667
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$397K 0.13%
3,692
– –
HON icon
69
Honeywell
HON
$78.2B
$340K 0.11%
1,700
– –
USFR
70
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$301K 0.1%
12,000
– –
NKE icon
71
Nike
NKE
$63.2B
$298K 0.09%
2,050
+82
+4% +$13.4K
MBSD icon
72
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$291K 0.09%
12,400
– –
TSLA icon
73
Tesla
TSLA
$1.27T
$271K 0.09%
+1,047
New +$246K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.4B
$260K 0.08%
3,332
– –
NOW icon
75
ServiceNow
NOW
$118B
$249K 0.08%
2,000
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Capital Wealth Advisors held 85 positions worth $315M, up 58% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Capital Wealth Advisors deployed $120M of net new capital in Q3 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 104,263 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.87M trimmed.

  • Pacific Capital Wealth Advisors's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 104,263 shares worth $23.2M.
  • Pacific Capital Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $20.7M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.87M.
  • Pacific Capital Wealth Advisors fully exited Cambria Tail Risk ETF in Q3 2021, selling an estimated $538K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 52% of its $315M portfolio in Q3 2021.
  • Pacific Capital Wealth Advisors opened 8 new positions and closed 4 in Q3 2021.
  • Pacific Capital Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $315M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2021, filed 30 Nov 2021.