Pacific Capital Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.21M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.36M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.35M |
| 5 |
LHA Market State Tactical Beta ETF
MSTB
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.93M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.58M |
| 3 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$884K |
| 4 |
Cambria Tail Risk ETF
TAIL
|
+$579K |
| 5 |
Apple
AAPL
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.76% |
| 2 | Energy | 0.66% |
| 3 | Consumer Staples | 0.5% |
| 4 | Financials | 0.49% |
| 5 | Utilities | 0.38% |
Similar funds
Pacific Capital Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Pacific Capital Wealth Advisors held 78 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pacific Capital Wealth Advisors deployed $12.6M of net new capital in Q2 2021, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 10,148 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $2.93M trimmed.
- Pacific Capital Wealth Advisors's largest Q2 2021 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 10,148 shares worth $4.78M.
- Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $1.01M increase.
- Pacific Capital Wealth Advisors's biggest Q2 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $2.93M.
- Pacific Capital Wealth Advisors fully exited ProShares Short S&P500 in Q2 2021, selling an estimated $195K.
- Pacific Capital Wealth Advisors's ten largest holdings make up 48% of its $199M portfolio in Q2 2021.
- Pacific Capital Wealth Advisors opened 13 new positions and closed 1 in Q2 2021.
- Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $199M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.