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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
+3.47%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19M
Cap. Flow
+$12.6M
Cap. Flow %
6.34%
Top 10 Hldgs %
47.76%
Holding
78
New
13
Increased
23
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.05M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.21M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.36M
4
BND icon
Vanguard Total Bond Market
BND
+$1.35M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$1.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.93M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.58M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$884K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$579K
5
AAPL icon
Apple
AAPL
+$218K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Energy 0.66%
3 Consumer Staples 0.5%
4 Financials 0.49%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$167B
$201K 0.1%
1,143
– –
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$200K 0.1%
+3,821
New +$199K
SH icon
78
ProShares Short S&P500
SH
$907M
– –
-2,909
Closed -$195K
1 2 3
4

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SHFA
SC&H Financial Advisors Sparks, Maryland $663M AUM 19% 1-Year Est. Return
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
Bain Capital Prairie Boston, Massachusetts $666M AUM

Pacific Capital Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pacific Capital Wealth Advisors held 78 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pacific Capital Wealth Advisors deployed $12.6M of net new capital in Q2 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 10,148 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.93M trimmed.

  • Pacific Capital Wealth Advisors's largest Q2 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 10,148 shares worth $4.78M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.01M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.93M.
  • Pacific Capital Wealth Advisors fully exited ProShares Short S&P500 in Q2 2021, selling an estimated $195K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 48% of its $199M portfolio in Q2 2021.
  • Pacific Capital Wealth Advisors opened 13 new positions and closed 1 in Q2 2021.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.