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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
-4.19%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$37.7M
Cap. Flow
-$21.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
72.22%
Holding
70
New
4
Increased
10
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
BND icon
Vanguard Total Bond Market
BND
+$3.31M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$426K
4
DRLL icon
Strive US Energy ETF
DRLL
+$362K
5
LLY icon
Eli Lilly
LLY
+$218K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRLL icon
51
Strive US Energy ETF
DRLL
$293M
$371K 0.1%
+12,349
New +$362K
TTWO icon
52
Take-Two Interactive
TTWO
$45.8B
$343K 0.1%
2,443
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$322K 0.09%
1,072
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$225B
$315K 0.09%
6,942
– –
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$314K 0.09%
15,890
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$306K 0.09%
6,138
– –
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.95B
$270K 0.08%
1,478
– –
WMT icon
58
Walmart Inc
WMT
$881B
$258K 0.07%
4,848
– –
CB icon
59
Chubb
CB
$134B
$254K 0.07%
1,220
– –
HON icon
60
Honeywell
HON
$78.2B
$249K 0.07%
1,431
-72
-5% -$13.2K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$231K 0.06%
3,402
+6
+0.2% +$418
LLY icon
62
Eli Lilly
LLY
$1,000B
$228K 0.06%
+424
New +$218K
MPLX icon
63
MPLX
MPLX
$59.8B
$209K 0.06%
+5,872
New +$205K
MCD icon
64
McDonald's
MCD
$188B
$203K 0.06%
772
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$156B
$203K 0.06%
3,790
– –
AGNC icon
66
AGNC Investment
AGNC
$12.4B
$94.4K 0.03%
10,000
– –
AXP icon
67
American Express
AXP
$233B
– –
-1,253
Closed -$218K
NKE icon
68
Nike
NKE
$63.3B
– –
-1,833
Closed -$202K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-109,010
Closed -$10.6M
WEC icon
70
WEC Energy
WEC
$35.6B
– –
-2,490
Closed -$220K
1 2
3

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AWA
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MIA
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FAM
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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
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BCP
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Pacific Capital Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Capital Wealth Advisors held 70 positions worth $357M, down 9.6% from $394M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Capital Wealth Advisors withdrew a net $21.7M in Q3 2023, closing 4 positions and reducing 27 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pacific Capital Wealth Advisors opened a new position in Schwab US Aggregate Bond ETF worth $416K.

  • Pacific Capital Wealth Advisors's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 18,814 shares worth $416K.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.65M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.4M.
  • Pacific Capital Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 72% of its $357M portfolio in Q3 2023.
  • Pacific Capital Wealth Advisors opened 4 new positions and closed 4 in Q3 2023.
  • Pacific Capital Wealth Advisors's portfolio value fell 9.6% quarter-over-quarter to $357M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.