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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
+3.78%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$5.78M
Cap. Flow
-$7.35M
Cap. Flow %
-1.86%
Top 10 Hldgs %
68.01%
Holding
88
New
1
Increased
17
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$945K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.03M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 0.73%
3 Consumer Discretionary 0.66%
4 Energy 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
51
Take-Two Interactive
TTWO
$45.4B
$360K 0.09%
2,443
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$220B
$327K 0.08%
6,942
-456
-6% -$19.8K
HDV
53
iShares Core High Dividend ETF
HDV
$14.5B
$320K 0.08%
15,890
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$308K 0.08%
6,138
-7,242
-54% -$365K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$308K 0.08%
1,072
– –
HON icon
56
Honeywell
HON
$77B
$294K 0.07%
1,503
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.97B
$287K 0.07%
1,478
– –
WMT icon
58
Walmart Inc
WMT
$885B
$254K 0.06%
4,848
– –
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$238K 0.06%
3,396
+5
+0.1% +$336
CB icon
60
Chubb
CB
$135B
$235K 0.06%
1,220
-194
-14% -$38K
MCD icon
61
McDonald's
MCD
$192B
$230K 0.06%
772
– –
WEC icon
62
WEC Energy
WEC
$35.7B
$220K 0.06%
2,490
– –
AXP icon
63
American Express
AXP
$227B
$218K 0.06%
1,253
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$213K 0.05%
3,790
– –
NKE icon
65
Nike
NKE
$61.9B
$202K 0.05%
1,833
-29
-2% -$3.39K
AGNC icon
66
AGNC Investment
AGNC
$12.4B
$101K 0.03%
+10,000
New +$97.2K
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-32,041
Closed -$1.4M
AVGO icon
68
Broadcom
AVGO
$1.85T
– –
-3,320
Closed -$213K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
– –
-3,013
Closed -$215K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-6,141
Closed -$278K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-10,953
Closed -$274K
ITM icon
72
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-26,177
Closed -$1.22M
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,088
Closed -$287K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,213
Closed -$617K
MPLX icon
75
MPLX
MPLX
$59.3B
– –
-5,872
Closed -$202K
1 2
3
4

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MIA
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FAM
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RCG
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BCP
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Pacific Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Capital Wealth Advisors held 88 positions worth $394M, up 1.5% from $389M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pacific Capital Wealth Advisors's Q2 2023 filing shows 1 new, 17 increased, 30 reduced and 22 closed positions. Its largest new stake was AGNC Investment: 10,000 shares worth $101K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Pacific Capital Wealth Advisors's largest Q2 2023 buy was AGNC Investment: 10,000 shares worth $101K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $8.03M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.69M.
  • Pacific Capital Wealth Advisors fully exited Invesco Preferred ETF in Q2 2023, selling an estimated $1.8M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 68% of its $394M portfolio in Q2 2023.
  • Pacific Capital Wealth Advisors opened 1 new position and closed 22 in Q2 2023.
  • Pacific Capital Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $394M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.