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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
+9.64%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.69M
Cap. Flow
-$6.81M
Cap. Flow %
-3.87%
Top 10 Hldgs %
50.17%
Holding
220
New
3
Increased
24
Reduced
20
Closed
155

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.28M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$581K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$569K
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$443K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.23M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.14M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$617K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$461K
5
TLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$58.5B
– –
-297
Closed -$17K
OIH icon
152
VanEck Oil Services ETF
OIH
$1.93B
– –
-473
Closed -$46K
OTIS icon
153
Otis Worldwide
OTIS
$27.7B
– –
-389
Closed -$24K
PAYX icon
154
Paychex
PAYX
$41.6B
– –
-372
Closed -$30K
PCG icon
155
PG&E
PCG
$38.2B
– –
-2,610
Closed -$25K
PEJ icon
156
Invesco Leisure and Entertainment ETF
PEJ
$254M
– –
-875
Closed -$28K
PFFD icon
157
Global X US Preferred ETF
PFFD
$2.17B
– –
-892
Closed -$22K
PG icon
158
Procter & Gamble
PG
$340B
– –
-200
Closed -$28K
PLD icon
159
Prologis
PLD
$131B
– –
-500
Closed -$50K
PPG icon
160
PPG Industries
PPG
$26B
– –
-114
Closed -$14K
PSA icon
161
Public Storage
PSA
$60.5B
– –
-424
Closed -$94K
RDFN
162
DELISTED
Redfin
RDFN
– –
-10
Closed –
REZI icon
163
Resideo Technologies
REZI
$4.02B
– –
-277
Closed -$3K
RNR icon
164
RenaissanceRe
RNR
$13.3B
– –
-305
Closed -$52K
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-539
Closed -$58K
RTX icon
166
RTX Corp
RTX
$291B
– –
-1,990
Closed -$115K
SAP icon
167
SAP
SAP
$223B
– –
-996
Closed -$155K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-1,182
Closed -$16K
SHM icon
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-30
Closed -$1K
SHOP icon
170
Shopify
SHOP
$157B
– –
-1,210
Closed -$124K
SHW icon
171
Sherwin-Williams
SHW
$87.5B
– –
-51
Closed -$12K
SO icon
172
Southern Company
SO
$106B
– –
-815
Closed -$44K
SOS
173
SOS Limited
SOS
$15.8M
– –
-3
Closed -$5K
SPGM icon
174
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
– –
-1,256
Closed -$54K
SPHD icon
175
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-327
Closed -$11K
5 6
7
8 9

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AWA
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

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.