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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
+4.94%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.4M
Cap. Flow
+$19.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
53.31%
Holding
92
New
11
Increased
38
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.63M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.57M
4
BND icon
Vanguard Total Bond Market
BND
+$4.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.12M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$624K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Discretionary 0.53%
3 Energy 0.42%
4 Consumer Staples 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$1.23M 0.35%
21,497
+5
+0% +$284
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.13M 0.33%
46,479
+1,185
+3% +$28.1K
COST icon
53
Costco
COST
$426B
$1.12M 0.32%
1,966
-10
-0.5% -$5.12K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$900K 0.26%
8,251
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$850K 0.24%
10,466
+7,446
+247% +$608K
V icon
56
Visa
V
$692B
$778K 0.22%
3,591
+84
+2% +$18K
ABNB icon
57
Airbnb
ABNB
$89.7B
$767K 0.22%
+4,606
New +$811K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$710K 0.2%
13,904
– –
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$706K 0.2%
8,510
+13
+0.2% +$1.11K
GBIL icon
60
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$693K 0.2%
6,925
– –
IAU icon
61
iShares Gold Trust
IAU
$62.7B
$686K 0.2%
19,693
+3,418
+21% +$117K
FTGC icon
62
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$680K 0.2%
29,472
– –
RWO icon
63
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$665K 0.19%
11,760
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$654K 0.19%
6,116
– –
AWK icon
65
American Water Works
AWK
$26.8B
$640K 0.18%
3,387
+1
+0% +$175
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$617K 0.18%
5,743
+2,051
+56% +$220K
IVOL icon
67
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$613K 0.18%
22,836
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$223B
$574K 0.17%
+10,728
New +$559K
HYDW icon
69
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$542K 0.16%
10,716
+3
+0% +$151
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$508K 0.15%
18,112
+8
+0% +$225
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$475K 0.14%
12,059
+20
+0.2% +$777
TSLA icon
72
Tesla
TSLA
$1.25T
$373K 0.11%
1,059
+12
+1% +$4.03K
AMZN icon
73
Amazon
AMZN
$3.08T
$353K 0.1%
+2,120
New +$363K
NKE icon
74
Nike
NKE
$63.3B
$349K 0.1%
2,093
+43
+2% +$7.09K
HON icon
75
Honeywell
HON
$78.2B
$334K 0.1%
1,700
– –
1 2
3
4

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SHFA
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AWA
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
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RCG
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BCP
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Pacific Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Capital Wealth Advisors held 92 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pacific Capital Wealth Advisors deployed $19.1M of net new capital in Q4 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 207,060 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.8M trimmed.

  • Pacific Capital Wealth Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 207,060 shares worth $5.62M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.08M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.8M.
  • Pacific Capital Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $6.12M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 53% of its $347M portfolio in Q4 2021.
  • Pacific Capital Wealth Advisors opened 11 new positions and closed 1 in Q4 2021.
  • Pacific Capital Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.