Pacific Capital Wealth Advisors Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.23M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$1.14M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$617K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$461K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.63% |
| 2 | Energy | 0.59% |
| 3 | Financials | 0.56% |
| 4 | Consumer Staples | 0.56% |
| 5 | Utilities | 0.44% |
Similar funds
Pacific Capital Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Pacific Capital Wealth Advisors held 220 positions worth $176M, up 4.6% from $168M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Pacific Capital Wealth Advisors withdrew a net $6.81M in Q4 2020, closing 155 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Energy and Financials.
Against the trend, Pacific Capital Wealth Advisors opened a new position in Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $589K.
- Pacific Capital Wealth Advisors's largest Q4 2020 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 21,075 shares worth $589K.
- Pacific Capital Wealth Advisors added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2020, an estimated $1.28M increase.
- Pacific Capital Wealth Advisors's biggest Q4 2020 reduction was VanEck High Yield Muni ETF, cutting an estimated $1.14M.
- Pacific Capital Wealth Advisors fully exited iShares Russell 2000 Value ETF in Q4 2020, selling an estimated $3.23M.
- Pacific Capital Wealth Advisors's ten largest holdings make up 50% of its $176M portfolio in Q4 2020.
- Pacific Capital Wealth Advisors opened 3 new positions and closed 155 in Q4 2020.
- Pacific Capital Wealth Advisors's portfolio value rose 4.6% quarter-over-quarter to $176M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.