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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
-0.61%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$116M
Cap. Flow
+$120M
Cap. Flow %
38.26%
Top 10 Hldgs %
52.27%
Holding
85
New
8
Increased
34
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.8M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11M
5
BND icon
Vanguard Total Bond Market
BND
+$10.4M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.87M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.13M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.95M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$943K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$876K

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Energy 0.4%
3 Financials 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.25%
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
$27.8M 8.82%
64,735
+26,186
+68% +$11.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$23.8M 7.55%
320,383
+119,937
+60% +$9.12M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$23.2M 7.35%
+104,263
New +$23.8M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$20.9M 6.63%
411,756
+407,301
+9,143% +$20.7M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$13.6M 4.33%
133,867
+62,804
+88% +$6.66M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$11.9M 3.79%
381,268
+349,544
+1,102% +$11M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$11.7M 3.71%
53,340
+13,203
+33% +$2.93M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$11.6M 3.7%
136,162
+120,304
+759% +$10.4M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.2M 3.55%
644,988
+78,186
+14% +$1.39M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.95M 2.84%
157,190
-363
-0.2% -$20.9K
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$8.32M 2.64%
23,255
+5,233
+29% +$1.93M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.29M 2.32%
98,012
-5,423
-5% -$413K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.27M 1.99%
119,275
+115,454
+3,022% +$6.06M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81.3B
$6.22M 1.98%
60,192
+8,085
+16% +$855K
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$6.12M 1.94%
13,743
+3,595
+35% +$1.61M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.11M 1.94%
53,239
+10,892
+26% +$1.26M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$5.36M 1.7%
216,531
+138,543
+178% +$3.52M
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.9B
$4.83M 1.53%
249,610
-27,686
-10% -$551K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.72M 1.5%
+68,541
New +$4.89M
VFH icon
20
Vanguard Financials ETF
VFH
$13.5B
$4.5M 1.43%
+48,581
New +$4.48M
AAPL icon
21
Apple
AAPL
$4.95T
$4.44M 1.41%
31,356
+17,381
+124% +$2.56M
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.56B
$4.33M 1.37%
69,738
-6,060
-8% -$380K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$4.3M 1.37%
248,652
+117,780
+90% +$2.09M
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$3.58M 1.14%
134,187
-34,254
-20% -$943K
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.4M 1.08%
31,070
+901
+3% +$98.7K
1
2 3 4

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Pacific Capital Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Pacific Capital Wealth Advisors held 85 positions worth $315M, up 58% from $199M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pacific Capital Wealth Advisors deployed $120M of net new capital in Q3 2021, opening 8 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 104,263 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.87M trimmed.

  • Pacific Capital Wealth Advisors's largest Q3 2021 buy was Vanguard Total Stock Market ETF: 104,263 shares worth $23.2M.
  • Pacific Capital Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $20.7M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.87M.
  • Pacific Capital Wealth Advisors fully exited Cambria Tail Risk ETF in Q3 2021, selling an estimated $538K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 52% of its $315M portfolio in Q3 2021.
  • Pacific Capital Wealth Advisors opened 8 new positions and closed 4 in Q3 2021.
  • Pacific Capital Wealth Advisors's portfolio value rose 58% quarter-over-quarter to $315M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2021, filed 30 Nov 2021.