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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
-4.71%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$2.6M
Cap. Flow
+$19.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
55.53%
Holding
96
New
5
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
2
CSCO icon
Cisco
CSCO
+$988K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$301K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Discretionary 0.6%
3 Energy 0.58%
4 Financials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$417B
$1.19M 0.34%
2,071
+105
+5% +$55.1K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$1.15M 0.33%
48,402
+1,923
+4% +$45.5K
MSTB icon
53
LHA Market State Tactical Beta ETF
MSTB
$196M
$1.09M 0.31%
35,846
-3,089
-8% -$92.8K
IAU icon
54
iShares Gold Trust
IAU
$63.5B
$998K 0.29%
27,111
+7,418
+38% +$265K
V icon
55
Visa
V
$682B
$839K 0.24%
3,782
+191
+5% +$41.3K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$833K 0.24%
8,525
+274
+3% +$27.8K
ABNB icon
57
Airbnb
ABNB
$88.6B
$791K 0.23%
4,606
– –
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$718K 0.21%
14,179
+275
+2% +$14K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$692K 0.2%
6,925
– –
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$655K 0.19%
8,512
+2
+0% +$153
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$639K 0.18%
22,472
-7,000
-24% -$184K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$635K 0.18%
11,760
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$617K 0.18%
6,116
– –
IVOL icon
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$585K 0.17%
22,836
– –
AWK icon
65
American Water Works
AWK
$25.9B
$561K 0.16%
3,387
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$229B
$553K 0.16%
11,532
+804
+7% +$38K
HYDW icon
67
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.4M
$517K 0.15%
10,718
+2
+0% +$98
TSLA icon
68
Tesla
TSLA
$1.28T
$499K 0.14%
1,389
+330
+31% +$103K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$479K 0.14%
17,988
-124
-0.7% -$3.39K
PCY icon
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$441K 0.13%
19,494
-28,503
-59% -$679K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$440K 0.13%
12,069
+10
+0.1% +$368
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$386K 0.11%
3,693
-2,050
-36% -$217K
AMZN icon
73
Amazon
AMZN
$3.02T
$336K 0.1%
2,060
-60
-3% -$9.27K
HON icon
74
Honeywell
HON
$78.3B
$312K 0.09%
1,700
– –
CB icon
75
Chubb
CB
$133B
$302K 0.09%
1,414
+194
+16% +$39.4K
1 2
3
4

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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
BCP
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Pacific Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Capital Wealth Advisors held 96 positions worth $350M, up 0.75% from $347M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pacific Capital Wealth Advisors deployed $19.6M of net new capital in Q1 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,000 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.7M trimmed.

  • Pacific Capital Wealth Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,000 shares worth $302K.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.41M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.7M.
  • Pacific Capital Wealth Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $301K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 56% of its $350M portfolio in Q1 2022.
  • Pacific Capital Wealth Advisors opened 5 new positions and closed 5 in Q1 2022.
  • Pacific Capital Wealth Advisors's portfolio value rose 0.75% quarter-over-quarter to $350M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.