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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
+5.15%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$1.8M
Cap. Flow
-$15.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
62.16%
Holding
96
New
8
Increased
18
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.47M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$8.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.98%
3 Energy 0.66%
4 Consumer Discretionary 0.58%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$667K 0.17%
7,366
-142
-2% -$12.6K
V icon
52
Visa
V
$683B
$634K 0.16%
2,813
-253
-8% -$56.3K
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$629K 0.16%
25,780
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$617K 0.16%
6,213
-14,512
-70% -$1.44M
TSLA icon
55
Tesla
TSLA
$1.27T
$602K 0.16%
+2,903
New +$506K
AMZN icon
56
Amazon
AMZN
$3.06T
$494K 0.13%
4,784
+880
+23% +$85K
AWK icon
57
American Water Works
AWK
$26.1B
$481K 0.12%
3,281
– –
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$469K 0.12%
11,399
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$459K 0.12%
5,323
-823
-13% -$70.9K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$377K 0.1%
7,390
-10,000
-58% -$503K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$374K 0.1%
19,489
– –
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$360K 0.09%
3,440
-167
-5% -$17.4K
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$323K 0.08%
15,890
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$225B
$308K 0.08%
7,398
-990
-12% -$38.5K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$292K 0.08%
9,343
– –
TTWO icon
66
Take-Two Interactive
TTWO
$45.8B
$291K 0.08%
+2,443
New +$272K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$287K 0.07%
3,088
-15
-0.5% -$1.38K
VDC icon
68
Vanguard Consumer Staples ETF
VDC
$7.95B
$286K 0.07%
1,478
– –
FTSL icon
69
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$278K 0.07%
6,141
-47,736
-89% -$2.17M
CB icon
70
Chubb
CB
$134B
$275K 0.07%
1,414
– –
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$274K 0.07%
10,953
+47
+0.4% +$1.18K
HON icon
72
Honeywell
HON
$78.2B
$271K 0.07%
1,503
-107
-7% -$20.1K
WMT icon
73
Walmart Inc
WMT
$881B
$238K 0.06%
4,848
– –
WEC icon
74
WEC Energy
WEC
$35.6B
$236K 0.06%
2,490
– –
XOM icon
75
ExxonMobil
XOM
$643B
$231K 0.06%
2,109
– –
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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Pacific Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Capital Wealth Advisors held 96 positions worth $389M, up 0.47% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Capital Wealth Advisors withdrew a net $15.6M in Q1 2023, closing 9 positions and reducing 39 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pacific Capital Wealth Advisors opened a new position in Vanguard Health Care ETF worth $1.48M.

  • Pacific Capital Wealth Advisors's largest Q1 2023 buy was Vanguard Health Care ETF: 6,226 shares worth $1.48M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.17M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Pacific Capital Wealth Advisors fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $8.45M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 62% of its $389M portfolio in Q1 2023.
  • Pacific Capital Wealth Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Pacific Capital Wealth Advisors's portfolio value rose 0.47% quarter-over-quarter to $389M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.