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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
+9.93%
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
+$37.7M
Cap. Flow
+$2.99M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.54%
Holding
348
New
277
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
KNX icon
Knight Transportation
KNX
+$634K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 0.83%
3 Communication Services 0.77%
4 Financials 0.6%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$895B
$149K 0.04%
+311
New +$139K
BA icon
77
Boeing
BA
$186B
$146K 0.04%
+560
New +$120K
IBM icon
78
IBM
IBM
$217B
$142K 0.04%
+866
New +$131K
SCHQ
79
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$140K 0.04%
+3,982
New +$128K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$135K 0.03%
+1,374
New +$134K
CVS icon
81
CVS Health
CVS
$133B
$135K 0.03%
+1,714
New +$122K
PSA icon
82
Public Storage
PSA
$60.7B
$129K 0.03%
+424
New +$113K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$127K 0.03%
+746
New +$120K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83B
$125K 0.03%
+755
New +$117K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$125K 0.03%
+914
New +$119K
ABT icon
86
Abbott
ABT
$183B
$124K 0.03%
+1,125
New +$112K
KMB icon
87
Kimberly-Clark
KMB
$36B
$119K 0.03%
+976
New +$118K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$117K 0.03%
+1,515
New +$115K
COF icon
89
Capital One
COF
$136B
$113K 0.03%
+861
New +$92.9K
WFC icon
90
Wells Fargo
WFC
$270B
$112K 0.03%
+2,266
New +$97.8K
OIH icon
91
VanEck Oil Services ETF
OIH
$1.93B
$110K 0.03%
+355
New +$114K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$190B
$107K 0.03%
+718
New +$101K
SHOP icon
93
Shopify
SHOP
$156B
$107K 0.03%
+1,370
New +$87.5K
PNNT
94
Pennant Park Investment Corp
PNNT
$227M
$105K 0.03%
+7,575
New +$48.9K
ADP icon
95
Automatic Data Processing
ADP
$107B
$105K 0.03%
+450
New +$105K
DIS icon
96
Walt Disney
DIS
$170B
$104K 0.03%
+1,150
New +$101K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$233B
$101K 0.03%
+2,110
New +$94.5K
AGNC icon
98
AGNC Investment
AGNC
$12.7B
$98.1K 0.02%
10,000
– –
AGZD icon
99
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$97.1K 0.02%
+4,428
New +$98K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.59T
$95.1K 0.02%
+681
New +$91.5K
2 3
4
5 6

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AWA
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MIA
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FAM
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DC
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GC
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RCG
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BCP
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Pacific Capital Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Capital Wealth Advisors held 348 positions worth $394M, up 11% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Capital Wealth Advisors's Q4 2023 filing shows 277 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 12,103 shares worth $698K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Capital Wealth Advisors's largest Q4 2023 buy was Knight Transportation: 12,103 shares worth $698K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.97M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.
  • Pacific Capital Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $314K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 73% of its $394M portfolio in Q4 2023.
  • Pacific Capital Wealth Advisors opened 277 new positions and closed 3 in Q4 2023.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.