Pacific Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$20.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$11M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.87M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.13M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.95M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$943K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Energy | 0.4% |
| 3 | Financials | 0.39% |
| 4 | Consumer Staples | 0.35% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $249K | 0.08% |
3,020
+1
| +0% | +$83 |
|
77
American Express
AXP
$233B
| $237K | 0.08% |
1,417
| – | – |
|
78
iShares TIPS Bond ETF
TIP
$14.5B
| $234K | 0.07% |
1,833
+35
| +2% | +$4.51K |
|
79
WEC Energy
WEC
$35.6B
| $223K | 0.07% |
2,531
| – | – |
|
80
Chubb
CB
$134B
| $212K | 0.07% |
+1,220
| New | +$214K |
|
81
Walmart Inc
WMT
$881B
| $207K | 0.07% |
4,455
+54
| +1% | +$2.6K |
|
82
Walt Disney
DIS
$170B
| – | – |
-1,143
| Closed | -$201K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| – | – |
-5,043
| Closed | -$278K |
|
84
Cambria Tail Risk ETF
TAIL
$146M
| – | – |
-28,782
| Closed | -$538K |
|
85
United Parcel Service
UPS
$90.8B
| – | – |
-1,007
| Closed | -$209K |
|
Similar funds
Pacific Capital Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Pacific Capital Wealth Advisors held 85 positions worth $315M, up 58% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Pacific Capital Wealth Advisors deployed $120M of net new capital in Q3 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 104,263 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.87M trimmed.
- Pacific Capital Wealth Advisors's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 104,263 shares worth $23.2M.
- Pacific Capital Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $20.7M increase.
- Pacific Capital Wealth Advisors's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.87M.
- Pacific Capital Wealth Advisors fully exited Cambria Tail Risk ETF in Q3 2021, selling an estimated $538K.
- Pacific Capital Wealth Advisors's ten largest holdings make up 52% of its $315M portfolio in Q3 2021.
- Pacific Capital Wealth Advisors opened 8 new positions and closed 4 in Q3 2021.
- Pacific Capital Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $315M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2021, filed 30 Nov 2021.