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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
+2.84%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.73M
Cap. Flow
-$463K
Cap. Flow %
-0.26%
Top 10 Hldgs %
50.66%
Holding
69
New
4
Increased
30
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$1.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$851K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$773K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.3M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.96M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$839K

Sector Composition

Rank Sector Weight
1 Technology 1.9%
2 Energy 0.73%
3 Financials 0.48%
4 Utilities 0.41%
5 Consumer Staples 0.39%
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
$14.3M 7.97%
36,135
+1,897
+6% +$732K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.8M 7.67%
191,251
+11,903
+7% +$851K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.1B
$9.2M 5.12%
574,782
-185,046
-24% -$2.9M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.3B
$8.93M 4.97%
40,416
+7,914
+24% +$1.73M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.82M 4.91%
154,355
-14,532
-9% -$839K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.33M 4.64%
129,432
+21,164
+20% +$1.39M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.25M 4.59%
80,949
+3,008
+4% +$307K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.4M 4.12%
103,016
+9,621
+10% +$683K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$6.05M 3.37%
226,051
+6,867
+3% +$190K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.8B
$5.96M 3.32%
64,933
+2,076
+3% +$182K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$5.79M 3.22%
18,158
-7,188
-28% -$2.3M
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$5.37M 2.99%
285,290
+3,314
+1% +$61.8K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.3B
$5.23M 2.91%
51,712
+1,635
+3% +$158K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.56B
$4.6M 2.56%
74,080
+737
+1% +$46.1K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.49M 2.5%
141,218
+7,190
+5% +$234K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 2.14%
33,793
-6,122
-15% -$709K
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$3.35M 1.86%
223,394
+3,492
+2% +$51.9K
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.03M 1.69%
63,280
+4,864
+8% +$233K
JNK icon
19
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.97M 1.65%
27,296
+758
+3% +$82.3K
SHAG icon
20
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$2.92M 1.63%
57,346
-1,948
-3% -$99.8K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.83M 1.57%
50,678
+882
+2% +$48.2K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.81M 1.56%
51,443
-1,809
-3% -$99.4K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$2.62M 1.46%
43,104
– –
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$2.51M 1.4%
49,017
-4,193
-8% -$220K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.45B
$2.15M 1.2%
34,593
+1,223
+4% +$76K
1
2 3

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Pacific Capital Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Pacific Capital Wealth Advisors held 69 positions worth $180M, up 2.1% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pacific Capital Wealth Advisors's Q1 2021 filing shows 4 new, 30 increased, 23 reduced and 4 closed positions. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 69,114 shares worth $1.63M. The largest sale was Schwab US Large- Cap ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Energy and Financials.

  • Pacific Capital Wealth Advisors's largest Q1 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund: 69,114 shares worth $1.63M.
  • Pacific Capital Wealth Advisors added most to iShares Russell 2000 ETF in Q1 2021, an estimated $1.73M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.9M.
  • Pacific Capital Wealth Advisors fully exited Invesco S&P SmallCap 600 Revenue ETF in Q1 2021, selling an estimated $1.96M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 51% of its $180M portfolio in Q1 2021.
  • Pacific Capital Wealth Advisors opened 4 new positions and closed 4 in Q1 2021.
  • Pacific Capital Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $180M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.