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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
+6.19%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$47.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
74.56%
Holding
614
New
70
Increased
89
Reduced
108
Closed
119

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
3
MSTR icon
Strategy Inc
MSTR
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Communication Services 0.74%
3 Financials 0.57%
4 Consumer Discretionary 0.54%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$224K 0.04%
1,014
+6
+0.6% +$1.18K
CMG icon
77
Chipotle Mexican Grill
CMG
$47.4B
$204K 0.03%
3,547
+47
+1% +$2.6K
WEC icon
78
WEC Energy
WEC
$35.6B
$203K 0.03%
2,111
– –
FNDX icon
79
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$202K 0.03%
8,439
+3
+0% +$69
VOO icon
80
Vanguard S&P 500 ETF
VOO
$993B
$201K 0.03%
380
+39
+11% +$19.8K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$225B
$195K 0.03%
3,048
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$183K 0.03%
4,170
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$884B
$179K 0.03%
311
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$171K 0.03%
300
– –
INTU icon
85
Intuit
INTU
$87.1B
$165K 0.03%
266
+4
+2% +$2.55K
JPM icon
86
JPMorgan Chase
JPM
$937B
$164K 0.03%
777
-169
-18% -$35.6K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.6B
$162K 0.03%
852
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$112B
$161K 0.03%
815
– –
BAC icon
89
Bank of America
BAC
$437B
$158K 0.03%
3,985
-53
-1% -$2.12K
WFC icon
90
Wells Fargo
WFC
$266B
$158K 0.03%
2,798
+83
+3% +$4.69K
PSA icon
91
Public Storage
PSA
$60.9B
$154K 0.03%
424
– –
NKE icon
92
Nike
NKE
$63.3B
$152K 0.03%
1,720
+6
+0.4% +$471
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$151K 0.03%
2,672
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$150K 0.03%
896
+44
+5% +$7.45K
UPS icon
95
United Parcel Service
UPS
$90.8B
$140K 0.02%
1,028
+21
+2% +$2.76K
SCHQ
96
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$139K 0.02%
3,982
– –
KMB icon
97
Kimberly-Clark
KMB
$35.7B
$139K 0.02%
976
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$137K 0.02%
1,719
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$78.4B
$136K 0.02%
1,627
-516
-24% -$41.5K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$133K 0.02%
1,135
-36
-3% -$4.07K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Capital Wealth Advisors held 614 positions worth $595M, up 8.6% from $548M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Capital Wealth Advisors's Q3 2024 filing shows 70 new, 89 increased, 108 reduced and 119 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 356,962 shares worth $29.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • Pacific Capital Wealth Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 356,962 shares worth $29.9M.
  • Pacific Capital Wealth Advisors added most to Invesco QQQ Trust in Q3 2024, an estimated $3.51M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • Pacific Capital Wealth Advisors fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $73.2K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 75% of its $595M portfolio in Q3 2024.
  • Pacific Capital Wealth Advisors opened 70 new positions and closed 119 in Q3 2024.
  • Pacific Capital Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $595M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.