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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
+3.36%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
98.43%
Top 10 Hldgs %
49.73%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.59M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.23M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.73M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Energy 0.99%
3 Financials 0.62%
4 Utilities 0.48%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.56M 6.38%
+85,104
New +$9.59M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.2M 6.14%
+718,860
New +$8.81M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.2B
$9M 6%
+159,011
New +$9.23M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.72M 5.82%
+85,883
New +$8.73M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.7M 5.8%
+133,319
New +$8.46M
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.9B
$6.3M 4.2%
+374,570
New +$6.16M
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.56B
$6.14M 4.1%
+100,334
New +$6.14M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.9M 3.93%
+199,313
New +$5.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$5.56M 3.71%
+26,152
New +$5.24M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$5.44M 3.63%
+58,657
New +$5.43M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.89M 3.27%
+91,049
New +$4.69M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.71M 3.15%
+50,320
New +$4.56M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$4.07M 2.71%
+117,306
New +$3.91M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.57M 2.38%
+130,316
New +$3.43M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.51M 2.34%
+65,641
New +$3.51M
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.45M 2.3%
+31,500
New +$3.42M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.3B
$3.4M 2.27%
+20,537
New +$3.25M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.37M 2.25%
+54,156
New +$3.25M
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$3.3M 2.2%
+219,750
New +$3.28M
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.45B
$3.11M 2.07%
+48,486
New +$3.11M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.93M 1.96%
+49,591
New +$2.98M
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.88M 1.92%
+60,156
New +$2.85M
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.61M 1.74%
+51,936
New +$2.61M
SHAG icon
24
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$2.6M 1.73%
+51,582
New +$2.6M
RWJ icon
25
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.27M 1.52%
+100,218
New +$2.19M
1
2 3

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Pacific Capital Wealth Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Pacific Capital Wealth Advisors, which disclosed 56 positions worth $150M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 85,104 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Energy and Financials.

  • Pacific Capital Wealth Advisors's largest Q4 2019 buy was iShares Core US Aggregate Bond ETF: 85,104 shares worth $9.56M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 50% of its $150M portfolio in Q4 2019.
  • Pacific Capital Wealth Advisors disclosed 56 positions in Q4 2019, its first 13F filing on record.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.