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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
+6.56%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.6M
Cap. Flow
-$2.25M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.71%
Holding
98
New
17
Increased
9
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.93M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.54M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
BND icon
Vanguard Total Bond Market
BND
+$3.77M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 0.72%
3 Energy 0.66%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBSD icon
76
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.6M
$253K 0.07%
12,400
– –
UNH icon
77
UnitedHealth
UNH
$376B
$240K 0.06%
+453
New +$240K
WEC icon
78
WEC Energy
WEC
$35.7B
$233K 0.06%
2,490
-41
-2% -$3.79K
XOM icon
79
ExxonMobil
XOM
$644B
$233K 0.06%
+2,109
New +$226K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$230K 0.06%
2,308
-2,308
-50% -$230K
WMT icon
81
Walmart Inc
WMT
$885B
$229K 0.06%
4,848
– –
CWB icon
82
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$218K 0.06%
3,387
+11
+0.3% +$716
NKE icon
83
Nike
NKE
$61.9B
$218K 0.06%
+1,862
New +$187K
MCD icon
84
McDonald's
MCD
$192B
$203K 0.05%
+772
New +$204K
RTX icon
85
RTX Corp
RTX
$290B
$203K 0.05%
+2,014
New +$189K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$202K 0.05%
+1,899
New +$203K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.4B
$201K 0.05%
+3,057
New +$192K
ROI
88
DELISTED
RiskOn International, Inc. Common Stock
ROI
$25.1K 0.01%
3,646
– –
AXP icon
89
American Express
AXP
$227B
– –
-1,698
Closed -$229K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,465
Closed -$391K
COR icon
91
Cencora
COR
$60.6B
– –
-1,545
Closed -$209K
CVS icon
92
CVS Health
CVS
$133B
– –
-2,264
Closed -$216K
ENB icon
93
Enbridge
ENB
$119B
– –
-8,176
Closed -$303K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,201
Closed -$212K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-3,377
Closed -$323K
MA icon
96
Mastercard
MA
$502B
– –
-1,093
Closed -$311K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-4,985
Closed -$204K
TSLA icon
98
Tesla
TSLA
$1.23T
– –
-1,842
Closed -$489K
1 2 3
4

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MIA
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FAM
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DC
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RCG
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BCP
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Pacific Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Capital Wealth Advisors held 98 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Capital Wealth Advisors's Q4 2022 filing shows 17 new, 9 increased, 55 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 84,524 shares worth $11.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Energy.

  • Pacific Capital Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 84,524 shares worth $11.9M.
  • Pacific Capital Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.3M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Pacific Capital Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $489K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 60% of its $387M portfolio in Q4 2022.
  • Pacific Capital Wealth Advisors opened 17 new positions and closed 10 in Q4 2022.
  • Pacific Capital Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.