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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
+5.15%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$1.8M
Cap. Flow
-$15.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
62.16%
Holding
96
New
8
Increased
18
Reduced
39
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.17M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.47M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.99M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.37M

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$8.45M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.17M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Communication Services 0.98%
3 Energy 0.66%
4 Consumer Discretionary 0.58%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.6B
$228K 0.06%
1,862
– –
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$227K 0.06%
3,391
+4
+0.1% +$268
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$227K 0.06%
+1,072
New +$183K
MCD icon
79
McDonald's
MCD
$191B
$216K 0.06%
772
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.3B
$215K 0.06%
3,013
-44
-1% -$3.08K
UNH icon
81
UnitedHealth
UNH
$370B
$214K 0.06%
453
– –
AVGO icon
82
Broadcom
AVGO
$1.99T
$213K 0.05%
+3,320
New +$200K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$209K 0.05%
1,899
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$158B
$209K 0.05%
+3,790
New +$207K
AXP icon
85
American Express
AXP
$234B
$207K 0.05%
+1,253
New +$208K
MPLX icon
86
MPLX
MPLX
$61.4B
$202K 0.05%
+5,872
New +$202K
ROI
87
DELISTED
RiskOn International, Inc. Common Stock
ROI
$12.8K ﹤0.01%
3,646
– –
AGZD icon
88
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
– –
-41,644
Closed -$905K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,308
Closed -$230K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-27,162
Closed -$1.37M
MBSD icon
91
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
– –
-12,400
Closed -$253K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.4B
– –
-24,106
Closed -$2.54M
RTX icon
93
RTX Corp
RTX
$294B
– –
-2,014
Closed -$203K
SHAG icon
94
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-22,942
Closed -$1.07M
VFH icon
95
Vanguard Financials ETF
VFH
$13.7B
– –
-102,166
Closed -$8.45M
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-17,289
Closed -$591K
1 2 3
4

Similar funds

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
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Pacific Capital Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Pacific Capital Wealth Advisors held 96 positions worth $389M, up 0.47% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pacific Capital Wealth Advisors withdrew a net $15.6M in Q1 2023, closing 9 positions and reducing 39 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Pacific Capital Wealth Advisors opened a new position in Vanguard Health Care ETF worth $1.48M.

  • Pacific Capital Wealth Advisors's largest Q1 2023 buy was Vanguard Health Care ETF: 6,226 shares worth $1.48M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.17M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Pacific Capital Wealth Advisors fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $8.45M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 62% of its $389M portfolio in Q1 2023.
  • Pacific Capital Wealth Advisors opened 8 new positions and closed 9 in Q1 2023.
  • Pacific Capital Wealth Advisors's portfolio value rose 0.47% quarter-over-quarter to $389M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.