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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
+3.78%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$5.78M
Cap. Flow
-$7.35M
Cap. Flow %
-1.86%
Top 10 Hldgs %
68.01%
Holding
88
New
1
Increased
17
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$945K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.03M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 0.73%
3 Consumer Discretionary 0.66%
4 Energy 0.49%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-19,489
Closed -$374K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,343
Closed -$292K
PGX icon
78
Invesco Preferred ETF
PGX
$3.81B
– –
-157,127
Closed -$1.8M
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-34,448
Closed -$722K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-30,803
Closed -$1.04M
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-25,780
Closed -$629K
STPZ icon
82
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-7,390
Closed -$377K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,440
Closed -$360K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,899
Closed -$209K
UNH icon
85
UnitedHealth
UNH
$376B
– –
-453
Closed -$214K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-21,500
Closed -$1.64M
XOM icon
87
ExxonMobil
XOM
$644B
– –
-2,109
Closed -$231K
ROI
88
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-3,646
Closed -$12.8K
1 2 3
4

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Pacific Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Capital Wealth Advisors held 88 positions worth $394M, up 1.5% from $389M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pacific Capital Wealth Advisors's Q2 2023 filing shows 1 new, 17 increased, 30 reduced and 22 closed positions. Its largest new stake was AGNC Investment: 10,000 shares worth $101K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Pacific Capital Wealth Advisors's largest Q2 2023 buy was AGNC Investment: 10,000 shares worth $101K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $8.03M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.69M.
  • Pacific Capital Wealth Advisors fully exited Invesco Preferred ETF in Q2 2023, selling an estimated $1.8M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 68% of its $394M portfolio in Q2 2023.
  • Pacific Capital Wealth Advisors opened 1 new position and closed 22 in Q2 2023.
  • Pacific Capital Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $394M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.