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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
-12.93%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$17.6M
Cap. Flow
+$4.38M
Cap. Flow %
3.31%
Top 10 Hldgs %
49.12%
Holding
57
New
1
Increased
20
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.31M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.95M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.38M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.73M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.4M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.18%
2 Energy 0.68%
3 Utilities 0.51%
4 Consumer Staples 0.45%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.69M 7.32%
172,190
+13,179
+8% +$753K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.31M 6.28%
32,224
+31,321
+3,469% +$9.55M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.03M 6.07%
81,140
-4,743
-6% -$479K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.75M 5.86%
155,300
+21,981
+16% +$1.31M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.53M 5.69%
737,652
+18,792
+3% +$228K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.02M 3.8%
210,085
+10,772
+5% +$303K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$4.88M 3.69%
25,608
-544
-2% -$115K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.81M 3.63%
41,661
-43,443
-51% -$4.95M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.56B
$4.69M 3.55%
77,504
-22,830
-23% -$1.4M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.29M 3.24%
+84,987
New +$4.29M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$4.13M 3.12%
59,050
+393
+0.7% +$34.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.88M 2.93%
95,765
+4,716
+5% +$232K
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.9B
$3.82M 2.89%
295,978
-78,592
-21% -$1.21M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.81M 2.88%
84,926
+30,770
+57% +$1.71M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.77M 2.85%
53,228
+2,908
+6% +$250K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.3B
$3.49M 2.64%
30,513
+9,976
+49% +$1.49M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.07M 2.32%
58,000
-7,641
-12% -$409K
TAIL icon
18
Cambria Tail Risk ETF
TAIL
$149M
$3.04M 2.3%
127,528
+40,078
+46% +$841K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.01M 2.28%
31,812
+312
+1% +$32.7K
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$2.86M 2.16%
217,378
-2,372
-1% -$34.1K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.65M 2%
128,051
-2,265
-2% -$56.7K
SHAG icon
22
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$2.53M 1.91%
50,494
-1,088
-2% -$54.9K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.45B
$2.51M 1.9%
48,088
-398
-0.8% -$24.5K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.38M 1.8%
57,056
-3,100
-5% -$142K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.03M 1.54%
39,313
-3,895
-9% -$204K
1
2 3

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MIA
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FAM
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Pacific Capital Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Pacific Capital Wealth Advisors held 57 positions worth $132M, down 12% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pacific Capital Wealth Advisors deployed $4.38M of net new capital in Q1 2020, opening 1 new position and adding to 20 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 84,987 shares worth $4.29M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $4.95M trimmed.

  • Pacific Capital Wealth Advisors's largest Q1 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 84,987 shares worth $4.29M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $9.55M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.95M.
  • Pacific Capital Wealth Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $311K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 49% of its $132M portfolio in Q1 2020.
  • Pacific Capital Wealth Advisors opened 1 new position and closed 5 in Q1 2020.
  • Pacific Capital Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2020, filed 19 May 2020.