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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
+12.76%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.1M
Cap. Flow
-$366K
Cap. Flow %
-0.25%
Top 10 Hldgs %
51.06%
Holding
56
New
4
Increased
23
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$946K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$651K
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$607K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$368K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$334K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.86M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$517K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$463K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$413K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$356K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Energy 0.75%
3 Financials 0.58%
4 Utilities 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 6.94%
33,193
+969
+3% +$284K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.99M 6.78%
173,051
+861
+0.5% +$49.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.87M 6.7%
172,750
+17,450
+11% +$946K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.11M 6.18%
737,268
-384
-0.1% -$4.47K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.59M 5.83%
84,460
+3,320
+4% +$334K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$6.37M 4.32%
25,710
+102
+0.4% +$22.9K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.78M 3.92%
215,772
+5,687
+3% +$144K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.25M 3.56%
110,357
+14,592
+15% +$651K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.14M 3.48%
43,445
+1,784
+4% +$209K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$4.94M 3.35%
62,867
+3,817
+6% +$289K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$4.68M 3.18%
32,698
+2,185
+7% +$287K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.52M 3.06%
84,234
-692
-0.8% -$34.9K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.56B
$4.46M 3.02%
71,698
-5,806
-7% -$356K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.21M 2.86%
53,466
+238
+0.4% +$18.5K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.9B
$3.91M 2.65%
263,056
-32,922
-11% -$463K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.45B
$3.1M 2.1%
52,264
+4,176
+9% +$235K
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$3.02M 2.05%
213,678
-3,700
-2% -$51.8K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.99M 2.03%
122,807
-5,244
-4% -$119K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.84M 1.93%
52,443
-5,557
-10% -$296K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.69M 1.83%
26,624
-5,188
-16% -$517K
SHAG icon
21
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$2.61M 1.77%
50,694
+200
+0.4% +$10.2K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.58M 1.75%
57,274
+218
+0.4% +$9.74K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.44M 1.65%
52,220
+8,124
+18% +$368K
TAIL icon
24
Cambria Tail Risk ETF
TAIL
$149M
$2.43M 1.65%
109,293
-18,235
-14% -$413K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.35M 1.59%
43,595
+4,282
+11% +$228K
1
2 3

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Pacific Capital Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Pacific Capital Wealth Advisors held 56 positions worth $147M, up 11% from $132M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pacific Capital Wealth Advisors's Q2 2020 filing shows 4 new, 23 increased, 24 reduced and 1 closed positions. Its largest new stake was Xtrackers Low Beta High Yield Bond ETF: 12,582 shares worth $614K. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Energy and Financials.

  • Pacific Capital Wealth Advisors's largest Q2 2020 buy was Xtrackers Low Beta High Yield Bond ETF: 12,582 shares worth $614K.
  • Pacific Capital Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $946K increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2020 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.86M.
  • Pacific Capital Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2020, selling an estimated $350K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 51% of its $147M portfolio in Q2 2020.
  • Pacific Capital Wealth Advisors opened 4 new positions and closed 1 in Q2 2020.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $147M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.