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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
-12.28%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$11.2M
(+3.2%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
93
New
2
Increased
23
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$7.17M |
| 3 |
Vanguard Total Bond Market
BND
|
+$6.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.33M |
| 2 |
Cisco
CSCO
|
+$1.55M |
| 3 |
LHA Market State Tactical Beta ETF
MSTB
|
+$1.09M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$980K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$924K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Energy | 0.5% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $58M | 16.07% |
153,854
+54,803
| +55% | +$22.5M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $26.8M | 7.42% |
455,111
+93,285
| +26% | +$5.98M |
|
3
Vanguard Total Stock Market ETF
VTI
$655B
| $24.3M | 6.73% |
128,895
-41
| -0% | -$8.42K |
|
|
4
Vanguard Total Bond Market
BND
$158B
| $22.6M | 6.27% |
300,708
+91,319
| +44% | +$6.95M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.8B
| $19.7M | 5.46% |
216,511
+59,868
| +38% | +$5.97M |
|
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $16.4M | 4.54% |
161,191
+48,219
| +43% | +$5.23M |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $14.7M | 4.06% |
525,968
+108,892
| +26% | +$3.16M |
|
8
Invesco QQQ Trust
QQQ
$449B
| $11.4M | 3.15% |
40,568
+5,486
| +16% | +$1.7M |
|
9
iShares Russell 2000 ETF
IWM
$80.3B
| $9.68M | 2.68% |
57,144
-730
| -1% | -$135K |
|
10
Schwab US Large- Cap ETF
SCHX
$71.1B
| $9.52M | 2.64% |
639,429
-1,731
| -0.3% | -$28K |
|
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $9.05M | 2.51% |
125,354
+37,524
| +43% | +$2.82M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $7.91M | 2.19% |
77,996
+34,831
| +81% | +$3.6M |
|
13
Vanguard Financials ETF
VFH
$13.5B
| $7.38M | 2.04% |
95,658
+21,078
| +28% | +$1.78M |
|
|
14
iShares Biotechnology ETF
IBB
$9.44B
| $7.11M | 1.97% |
+60,435
| New | +$7.17M |
|
15
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.94M | 1.92% |
140,099
-10,128
| -7% | -$511K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.55M | 1.81% |
130,657
+82
| +0.1% | +$4.15K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.15M | 1.43% |
50,632
-121
| -0.2% | -$12.4K |
|
18
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.15M | 1.43% |
215,598
-786
| -0.4% | -$20K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $5.01M | 1.39% |
91,839
-4,176
| -4% | -$253K |
|
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.23M | 1.17% |
175,238
-33,122
| -16% | -$836K |
|
21
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.08M | 1.13% |
276,708
-2,604
| -0.9% | -$41.8K |
|
22
Apple
AAPL
$4.95T
| $4.03M | 1.12% |
29,461
+518
| +2% | +$78.4K |
|
23
iShares California Muni Bond ETF
CMF
$4.56B
| $3.98M | 1.1% |
70,530
-623
| -0.9% | -$35.2K |
|
24
Schwab International Equity ETF
SCHF
$65.9B
| $3.84M | 1.06% |
243,938
-2,326
| -0.9% | -$39.6K |
|
25
iShares Gold Trust
IAU
$63.4B
| $3.04M | 0.84% |
88,686
+61,575
| +227% | +$2.19M |
|
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Pacific Capital Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Pacific Capital Wealth Advisors held 93 positions worth $361M, up 3.2% from $350M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Pacific Capital Wealth Advisors deployed $58.3M of net new capital in Q2 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was iShares Biotechnology ETF: 60,435 shares worth $7.11M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $980K trimmed.
- Pacific Capital Wealth Advisors's largest Q2 2022 buy was iShares Biotechnology ETF: 60,435 shares worth $7.11M.
- Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $22.5M increase.
- Pacific Capital Wealth Advisors's biggest Q2 2022 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $980K.
- Pacific Capital Wealth Advisors fully exited JPMorgan Ultra-Short Income ETF in Q2 2022, selling an estimated $3.33M.
- Pacific Capital Wealth Advisors's ten largest holdings make up 59% of its $361M portfolio in Q2 2022.
- Pacific Capital Wealth Advisors opened 2 new positions and closed 9 in Q2 2022.
- Pacific Capital Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $361M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.