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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 7.27%
34,238
+612
+2% +$217K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.4M 7.04%
179,348
+2,453
+1% +$159K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.5M 6.55%
759,828
+6,492
+0.9% +$92.9K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.2B
$9.89M 5.62%
168,887
-3,333
-2% -$195K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.95M 4.52%
77,941
-1,387
-2% -$141K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$7.95M 4.52%
25,346
-334
-1% -$98.1K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.72M 3.82%
108,268
-801
-0.7% -$46.2K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.38M 3.63%
93,395
+2,735
+3% +$173K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$6.37M 3.62%
32,502
-7
-0% -$1.23K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.32M 3.59%
219,184
+3,299
+2% +$92.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$5.34M 3.03%
62,857
-588
-0.9% -$48.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$5.08M 2.89%
281,976
+2,314
+0.8% +$39K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.72M 2.68%
39,915
-1,434
-3% -$169K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.56B
$4.61M 2.62%
73,343
+1,267
+2% +$79.1K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.58M 2.6%
50,077
-5,308
-10% -$461K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.11M 2.33%
134,028
+5,505
+4% +$160K
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$3.36M 1.91%
219,902
+2,760
+1% +$41.4K
SHAG icon
18
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$3.05M 1.73%
59,294
+8,600
+17% +$443K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.94M 1.67%
53,252
-519
-1% -$28.3K
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.89M 1.64%
26,538
+566
+2% +$60.3K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.86M 1.62%
53,210
+3,039
+6% +$163K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.78M 1.58%
58,416
+1,012
+2% +$47.3K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.7M 1.54%
49,796
+233
+0.5% +$12K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$2.6M 1.48%
43,104
– –
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.45B
$2.05M 1.17%
33,370
-18,854
-36% -$1.14M
1
2 3 4 5

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AWA
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MIA
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FAM
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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.