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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
+5.28%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$20.9M
Cap. Flow
+$14.2M
Cap. Flow %
8.42%
Top 10 Hldgs %
47.1%
Holding
217
New
162
Increased
20
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.3M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.01M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$696K
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$646K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$379K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$523K
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$374K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$249K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$195K
5
VNQI icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.3M 6.69%
33,626
+433
+1% +$144K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$10.7M 6.34%
176,895
+4,145
+2% +$250K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$10.1M 6.02%
753,336
+16,068
+2% +$213K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$10M 5.95%
172,220
-831
-0.5% -$48.2K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.09M 4.81%
79,328
-5,132
-6% -$523K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$7.13M 4.24%
25,680
-30
-0.1% -$8.14K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.86M 3.48%
215,885
+113
+0.1% +$3.12K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.76M 3.42%
109,069
-1,288
-1% -$67.5K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.35M 3.18%
90,660
+6,426
+8% +$368K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$5.01M 2.98%
63,445
+578
+0.9% +$46.4K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.88M 2.9%
41,349
-2,096
-5% -$249K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$4.87M 2.89%
32,509
-189
-0.6% -$28.4K
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.56B
$4.5M 2.67%
72,076
+378
+0.5% +$23.7K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.48M 2.66%
55,385
+1,919
+4% +$157K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.9B
$4.39M 2.61%
279,662
+16,606
+6% +$261K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.44M 2.04%
128,523
+5,716
+5% +$153K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.23M 1.92%
+32,509
New +$3.3M
PGX icon
18
Invesco Preferred ETF
PGX
$3.81B
$3.2M 1.9%
217,142
+3,464
+2% +$50.8K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.45B
$3.12M 1.86%
52,224
-40
-0.1% -$2.4K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.93M 1.74%
53,771
+1,328
+3% +$72.5K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.71M 1.61%
25,972
-652
-2% -$68.2K
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.7M 1.6%
50,171
+6,576
+15% +$356K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.64M 1.57%
57,404
+130
+0.2% +$6K
SHAG icon
24
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$2.61M 1.55%
50,694
– –
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.41M 1.43%
49,563
-2,657
-5% -$129K
1
2 3 4 5

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AWA
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FAM
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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.