Pacific Capital Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
201
BP
BP
$109B
| $1K | ﹤0.01% |
+50
| New | +$1.08K |
|
202
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $1K | ﹤0.01% |
+8
| New | +$627 |
|
203
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $1K | ﹤0.01% |
+20
| New | +$1.17K |
|
204
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1K | ﹤0.01% |
+30
| New | +$1.5K |
|
205
Vanguard Total World Stock ETF
VT
$79.4B
| $1K | ﹤0.01% |
+12
| New | +$963 |
|
206
GoPro
GPRO
$133M
| $0 | ﹤0.01% |
+84
| New | +$394 |
|
|
CPTL
207
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $0 | ﹤0.01% |
+20
| New | +$476 |
|
208
Lennar Class B
LEN.B
$20.6B
| $0 | ﹤0.01% |
+7
| New | +$378 |
|
209
Nutanix
NTNX
$16.6B
| $0 | ﹤0.01% |
+8
| New | +$183 |
|
|
RDFN
210
DELISTED
Redfin
RDFN
| $0 | ﹤0.01% |
+10
| New | +$442 |
|
|
FTR
211
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+4
| New | – |
|
Similar funds
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.