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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
-4.71%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$2.6M
Cap. Flow
+$19.6M
Cap. Flow %
5.59%
Top 10 Hldgs %
55.53%
Holding
96
New
5
Increased
48
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.41M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.25M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.7M
4
BND icon
Vanguard Total Bond Market
BND
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.7M
2
CSCO icon
Cisco
CSCO
+$988K
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$679K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$301K
5
AAPL icon
Apple
AAPL
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Consumer Discretionary 0.6%
3 Energy 0.58%
4 Financials 0.41%
5 Consumer Staples 0.41%
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
$44.7M 12.78%
99,051
+18,893
+24% +$8.41M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$655B
$29.4M 8.39%
128,936
+1,085
+0.8% +$244K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$25.2M 7.19%
361,826
+17,138
+5% +$1.21M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.8B
$17M 4.85%
156,643
+14,917
+11% +$1.58M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$16.7M 4.76%
209,389
+20,264
+11% +$1.66M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$12.7M 3.63%
35,082
+4,798
+16% +$1.7M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
$12.7M 3.62%
112,972
+38,129
+51% +$4.25M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$12.7M 3.62%
417,076
+18,390
+5% +$564K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.3B
$11.9M 3.4%
57,874
+51
+0.1% +$10.4K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.5M 3.29%
641,160
-1,266
-0.2% -$22.4K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.88M 2.25%
150,227
+4,024
+3% +$216K
VFH icon
12
Vanguard Financials ETF
VFH
$13.5B
$6.96M 1.99%
74,580
+6,735
+10% +$645K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.69M 1.91%
130,575
+948
+0.7% +$48.6K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.67M 1.9%
87,830
+13,115
+18% +$988K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$6.37M 1.82%
96,015
-1,295
-1% -$87.9K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$5.69M 1.63%
216,384
+3
+0% +$79
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.47M 1.56%
208,360
+1,300
+0.6% +$34.5K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.44M 1.55%
50,753
+410
+0.8% +$45.1K
AAPL icon
19
Apple
AAPL
$4.95T
$5.05M 1.44%
28,943
-1,482
-5% -$249K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.8B
$4.97M 1.42%
279,312
+1,254
+0.5% +$22K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.53M 1.29%
43,165
+9,656
+29% +$1.02M
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.9B
$4.52M 1.29%
246,264
-414
-0.2% -$7.7K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.56B
$4.14M 1.18%
71,153
+1,425
+2% +$85.8K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.93M 1.12%
39,277
+3,686
+10% +$372K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.33M 0.95%
66,190
-53,573
-45% -$2.7M
1
2 3 4

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AWA
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MIA
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FAM
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HIG
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Pacific Capital Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Capital Wealth Advisors held 96 positions worth $350M, up 0.75% from $347M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pacific Capital Wealth Advisors deployed $19.6M of net new capital in Q1 2022, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 6,000 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.7M trimmed.

  • Pacific Capital Wealth Advisors's largest Q1 2022 buy was WisdomTree Floating Rate Treasury Fund: 6,000 shares worth $302K.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $8.41M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.7M.
  • Pacific Capital Wealth Advisors fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2022, selling an estimated $301K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 56% of its $350M portfolio in Q1 2022.
  • Pacific Capital Wealth Advisors opened 5 new positions and closed 5 in Q1 2022.
  • Pacific Capital Wealth Advisors's portfolio value rose 0.75% quarter-over-quarter to $350M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.