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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
+5.28%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.9M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
217
New
162
Increased
20
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.3M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$696K |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$646K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$523K |
| 2 |
Cambria Tail Risk ETF
TAIL
|
+$374K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$195K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$129K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.88% |
| 2 | Financials | 0.89% |
| 3 | Consumer Staples | 0.77% |
| 4 | Industrials | 0.66% |
| 5 | Energy | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$96.9B
| $28K | 0.02% |
+317
| New | +$26.1K |
|
127
Invesco Leisure and Entertainment ETF
PEJ
$254M
| $28K | 0.02% |
+875
| New | +$27.6K |
|
128
Procter & Gamble
PG
$345B
| $28K | 0.02% |
+200
| New | +$26.6K |
|
129
Xcel Energy
XEL
$48.6B
| $28K | 0.02% |
+407
| New | +$27.8K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.12T
| $27K | 0.02% |
+125
| New | +$25.6K |
|
131
Charter Communications
CHTR
$18.3B
| $26K | 0.02% |
+42
| New | +$24.8K |
|
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $26K | 0.02% |
+513
| New | +$26.1K |
|
133
Alibaba
BABA
$309B
| $25K | 0.01% |
+84
| New | +$22.1K |
|
134
PG&E
PCG
$38.4B
| $25K | 0.01% |
+2,610
| New | +$24.2K |
|
135
Unilever
UL
$138B
| $25K | 0.01% |
+356
| New | +$23.8K |
|
136
Carrier Global
CARR
$54.1B
| $24K | 0.01% |
+778
| New | +$22K |
|
137
Otis Worldwide
OTIS
$28B
| $24K | 0.01% |
+389
| New | +$23.8K |
|
138
F5
FFIV
$23.4B
| $23K | 0.01% |
+191
| New | +$25.7K |
|
139
Altria Group
MO
$114B
| $23K | 0.01% |
+597
| New | +$24.8K |
|
140
Exelon
EXC
$47.2B
| $22K | 0.01% |
+865
| New | +$22.9K |
|
141
Motorola Solutions
MSI
$73.5B
| $22K | 0.01% |
+143
| New | +$20.9K |
|
142
Global X US Preferred ETF
PFFD
$2.18B
| $22K | 0.01% |
+892
| New | +$21.9K |
|
143
Walt Disney
DIS
$170B
| $21K | 0.01% |
+172
| New | +$21.5K |
|
144
Coca-Cola
KO
$372B
| $20K | 0.01% |
+406
| New | +$19.5K |
|
145
Lyft
LYFT
$6.35B
| $19K | 0.01% |
+694
| New | +$20.6K |
|
146
MGIC Investment
MTG
$6.35B
| $19K | 0.01% |
+2,142
| New | +$18.3K |
|
147
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $19K | 0.01% |
+424
| New | +$18.5K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.01% |
+500
| New | +$19.5K |
|
149
Realty Income
O
$58.7B
| $17K | 0.01% |
+297
| New | +$17.6K |
|
150
FS KKR Capital
FSK
$3.21B
| $16K | 0.01% |
+1,028
| New | +$16K |
|
Similar funds
AWA
MIA
FAM
DC
GC
RCG
BCP
FM
Pacific Capital Wealth Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Pacific Capital Wealth Advisors held 217 positions worth $168M, up 14% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Pacific Capital Wealth Advisors deployed $14.2M of net new capital in Q3 2020, opening 162 new positions and adding to 20 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 32,509 shares worth $3.23M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $523K trimmed.
- Pacific Capital Wealth Advisors's largest Q3 2020 buy was iShares Russell 2000 Value ETF: 32,509 shares worth $3.23M.
- Pacific Capital Wealth Advisors added most to iShares MSCI EAFE Small-Cap ETF in Q3 2020, an estimated $368K increase.
- Pacific Capital Wealth Advisors's biggest Q3 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $523K.
- Pacific Capital Wealth Advisors's ten largest holdings make up 47% of its $168M portfolio in Q3 2020.
- Pacific Capital Wealth Advisors opened 162 new positions and closed 0 in Q3 2020.
- Pacific Capital Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $168M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.