Pacific Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.08M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.63M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.57M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.12M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.28M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$624K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Energy | 0.42% |
| 4 | Consumer Staples | 0.38% |
| 5 | Financials | 0.37% |
Similar funds
Pacific Capital Wealth Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Pacific Capital Wealth Advisors held 92 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Pacific Capital Wealth Advisors deployed $19.1M of net new capital in Q4 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 207,060 shares worth $5.62M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.8M trimmed.
- Pacific Capital Wealth Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 207,060 shares worth $5.62M.
- Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.08M increase.
- Pacific Capital Wealth Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.8M.
- Pacific Capital Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $6.12M.
- Pacific Capital Wealth Advisors's ten largest holdings make up 53% of its $347M portfolio in Q4 2021.
- Pacific Capital Wealth Advisors opened 11 new positions and closed 1 in Q4 2021.
- Pacific Capital Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $347M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.