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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
+4.94%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$32.4M
Cap. Flow
+$19.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
53.31%
Holding
92
New
11
Increased
38
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$5.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.57M
4
BND icon
Vanguard Total Bond Market
BND
+$4.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.71M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.12M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.28M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$624K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Discretionary 0.53%
3 Energy 0.42%
4 Consumer Staples 0.38%
5 Financials 0.37%
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
$38.1M 10.96%
80,158
+15,423
+24% +$7.08M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$30.9M 8.89%
127,851
+23,588
+23% +$5.57M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.7M 7.41%
344,688
+24,305
+8% +$1.83M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$16.4M 4.73%
141,726
+7,859
+6% +$858K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$16M 4.61%
189,125
+52,963
+39% +$4.51M
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.3B
$12.9M 3.7%
57,823
+4,483
+8% +$1.01M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$12.5M 3.61%
398,686
+17,418
+5% +$548K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.2M 3.51%
642,426
-2,562
-0.4% -$47.3K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$12M 3.47%
30,284
+7,029
+30% +$2.71M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.3B
$8.39M 2.42%
74,843
+14,651
+24% +$1.59M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.06M 2.32%
146,203
-10,987
-7% -$624K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.11M 2.05%
97,310
-702
-0.7% -$52.1K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.66M 1.92%
129,627
+10,352
+9% +$539K
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$6.55M 1.89%
67,845
+19,264
+40% +$1.88M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.05M 1.74%
119,763
-291,993
-71% -$14.8M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$5.83M 1.68%
216,381
-150
-0.1% -$3.9K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.76M 1.66%
74,715
+6,174
+9% +$447K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.74M 1.65%
50,343
-2,896
-5% -$331K
SJNK icon
19
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.62M 1.62%
+207,060
New +$5.63M
AAPL icon
20
Apple
AAPL
$4.95T
$5.4M 1.56%
30,425
-931
-3% -$147K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$5.24M 1.51%
278,058
+29,406
+12% +$541K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$4.79M 1.38%
246,678
-2,932
-1% -$57.6K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.56B
$4.35M 1.25%
69,728
-10
-0% -$621
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.62M 1.04%
35,591
+4,252
+14% +$432K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.55M 1.02%
33,509
+4,752
+17% +$504K
1
2 3 4

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Pacific Capital Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Pacific Capital Wealth Advisors held 92 positions worth $347M, up 10% from $315M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pacific Capital Wealth Advisors deployed $19.1M of net new capital in Q4 2021, opening 11 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 207,060 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $14.8M trimmed.

  • Pacific Capital Wealth Advisors's largest Q4 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 207,060 shares worth $5.62M.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $7.08M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $14.8M.
  • Pacific Capital Wealth Advisors fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $6.12M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 53% of its $347M portfolio in Q4 2021.
  • Pacific Capital Wealth Advisors opened 11 new positions and closed 1 in Q4 2021.
  • Pacific Capital Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $347M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2021, filed 8 Mar 2022.