We are live on ! Find out more
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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$18K
XEL icon
202
Xcel Energy
XEL
$48B
– –
-407
Closed -$28K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-139
Closed -$3K
XOM icon
204
ExxonMobil
XOM
$628B
– –
-1,788
Closed -$61K
YETI icon
205
Yeti Holdings
YETI
$3.93B
– –
-187
Closed -$8K
DTLA.PR
206
DELISTED
BROOKFIELD DTLA FUND OFFICE TRUST INVESTOR INC.
DTLA.PR
– –
-300
Closed -$4K
MNR.PRC
207
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-100
Closed -$2K
INN.PRD
208
DELISTED
Summit Hotel Properties, Inc. 6.45% Series D Cumulative Redeemable Preferred Stock
INN.PRD
– –
-100
Closed -$2K
NGHCP
209
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
– –
-150
Closed -$4K
VSLR
210
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-5,000
Closed -$212K
FNM
211
DELISTED
FANNIE MAE
FNM
– –
-52,499
Closed -$106K
FRE
212
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-52,499
Closed -$100K
ATVI
213
DELISTED
Activision Blizzard
ATVI
– –
-142
Closed -$11K
FTR
214
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
5 6 7 8
9

Similar funds

AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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.