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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
-5.98%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$6.07M
(+1.7%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
94
New
10
Increased
27
Reduced
31
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.3M |
| 3 |
Match Group
MTCH
|
+$4.24M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.23M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.16M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.99M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.9% |
| 2 | Communication Services | 1.02% |
| 3 | Energy | 0.57% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $72.5M | 19.75% |
202,997
+49,143
| +32% | +$19.5M |
|
|
2
Vanguard Total Bond Market
BND
$158B
| $26.5M | 7.22% |
371,519
+70,811
| +24% | +$5.3M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$188B
| $26.2M | 7.15% |
498,304
+43,193
| +9% | +$2.54M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$655B
| $21.3M | 5.81% |
118,911
-9,984
| -8% | -$1.99M |
|
5
Vanguard Real Estate ETF
VNQ
$39.8B
| $19.5M | 5.31% |
243,419
+26,908
| +12% | +$2.52M |
|
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $17.3M | 4.72% |
182,528
+21,337
| +13% | +$2.22M |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $15.6M | 4.24% |
601,110
+75,142
| +14% | +$2.09M |
|
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $11.9M | 3.23% |
177,937
+52,583
| +42% | +$3.85M |
|
9
Invesco QQQ Trust
QQQ
$449B
| $11.5M | 3.13% |
43,001
+2,433
| +6% | +$734K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $9.68M | 2.64% |
100,683
+22,687
| +29% | +$2.27M |
|
11
iShares Russell 2000 ETF
IWM
$80.3B
| $8.4M | 2.29% |
50,928
-6,216
| -11% | -$1.13M |
|
12
Vanguard Financials ETF
VFH
$13.5B
| $8.13M | 2.21% |
109,173
+13,515
| +14% | +$1.1M |
|
|
13
Schwab US Large- Cap ETF
SCHX
$71.1B
| $7.76M | 2.11% |
549,456
-89,973
| -14% | -$1.41M |
|
14
iShares Biotechnology ETF
IBB
$9.44B
| $7.7M | 2.1% |
65,844
+5,409
| +9% | +$672K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.3M | 1.72% |
131,021
+364
| +0.3% | +$18K |
|
16
Vanguard Total International Bond ETF
BNDX
$82.2B
| $6.05M | 1.65% |
126,762
-13,337
| -10% | -$663K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.73M | 1.29% |
49,071
-1,561
| -3% | -$158K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.36M | 1.19% |
89,343
-2,496
| -3% | -$137K |
|
19
iShares Gold Trust
IAU
$63.4B
| $4.32M | 1.18% |
136,913
+48,227
| +54% | +$1.58M |
|
20
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.15M | 1.13% |
296,436
+19,728
| +7% | +$307K |
|
21
Apple
AAPL
$4.95T
| $4.04M | 1.1% |
29,200
-261
| -0.9% | -$41K |
|
22
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.91M | 1.06% |
176,403
-39,195
| -18% | -$952K |
|
23
iShares California Muni Bond ETF
CMF
$4.56B
| $3.8M | 1.03% |
70,055
-475
| -0.7% | -$26.9K |
|
24
Schwab International Equity ETF
SCHF
$65.9B
| $3.7M | 1.01% |
263,196
+19,258
| +8% | +$302K |
|
|
25
Match Group
MTCH
$9.05B
| $3.22M | 0.88% |
+67,489
| New | +$4.24M |
|
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Pacific Capital Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Pacific Capital Wealth Advisors held 94 positions worth $367M, up 1.7% from $361M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pacific Capital Wealth Advisors deployed $30.9M of net new capital in Q3 2022, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Match Group: 67,489 shares worth $3.22M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $1.99M trimmed.
- Pacific Capital Wealth Advisors's largest Q3 2022 buy was Match Group: 67,489 shares worth $3.22M.
- Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $19.5M increase.
- Pacific Capital Wealth Advisors's biggest Q3 2022 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.99M.
- Pacific Capital Wealth Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $4.23M.
- Pacific Capital Wealth Advisors's ten largest holdings make up 63% of its $367M portfolio in Q3 2022.
- Pacific Capital Wealth Advisors opened 10 new positions and closed 13 in Q3 2022.
- Pacific Capital Wealth Advisors's portfolio value rose 1.7% quarter-over-quarter to $367M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.