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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
+6.56%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$19.6M
Cap. Flow
-$2.25M
Cap. Flow %
-0.58%
Top 10 Hldgs %
59.71%
Holding
98
New
17
Increased
9
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.93M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$4.54M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.28M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.3M
2
BND icon
Vanguard Total Bond Market
BND
+$3.77M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.4M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.99M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Communication Services 0.72%
3 Energy 0.66%
4 Consumer Discretionary 0.32%
5 Consumer Staples 0.27%
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
$65.4M 16.91%
171,020
-31,977
-16% -$12.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$30.6M 7.91%
496,193
-2,111
-0.4% -$124K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$23.5M 6.09%
123,153
+4,242
+4% +$818K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$22.9M 5.92%
318,818
-52,701
-14% -$3.77M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.3B
$20.3M 5.26%
187,953
+5,425
+3% +$577K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.8B
$18.2M 4.71%
220,845
-22,574
-9% -$1.87M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$14.1M 3.64%
542,930
-58,180
-10% -$1.52M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12.9M 3.33%
172,785
-5,152
-3% -$375K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$11.9M 3.09%
+84,524
New +$11.8M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.1M 2.86%
114,081
+13,398
+13% +$1.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$10.7M 2.77%
40,273
-2,728
-6% -$754K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.96M 2.57%
+134,002
New +$9.93M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.44B
$9.2M 2.38%
70,109
+4,265
+6% +$551K
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$8.45M 2.19%
102,166
-7,007
-6% -$579K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.3B
$8.45M 2.18%
48,463
-2,465
-5% -$438K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.29M 1.63%
417,843
-131,613
-24% -$1.99M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.8M 1.5%
124,191
-6,830
-5% -$325K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.66M 1.46%
119,392
-7,370
-6% -$355K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.9B
$4.77M 1.23%
296,038
+32,842
+12% +$513K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.71M 1.22%
83,370
-5,973
-7% -$321K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 1.18%
46,966
-2,105
-4% -$204K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$4.52M 1.17%
+21,454
New +$4.54M
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$4.4M 1.14%
174,804
-1,599
-0.9% -$39.5K
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$3.89M 1.01%
112,559
-24,354
-18% -$800K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$3.43M 0.89%
229,866
-66,570
-22% -$1M
1
2 3 4

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Pacific Capital Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Pacific Capital Wealth Advisors held 98 positions worth $387M, up 5.3% from $367M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pacific Capital Wealth Advisors's Q4 2022 filing shows 17 new, 9 increased, 55 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 84,524 shares worth $11.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $12.3M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Energy.

  • Pacific Capital Wealth Advisors's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 84,524 shares worth $11.9M.
  • Pacific Capital Wealth Advisors added most to iShares 0-5 Year TIPS Bond ETF in Q4 2022, an estimated $1.3M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.3M.
  • Pacific Capital Wealth Advisors fully exited Tesla in Q4 2022, selling an estimated $489K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 60% of its $387M portfolio in Q4 2022.
  • Pacific Capital Wealth Advisors opened 17 new positions and closed 10 in Q4 2022.
  • Pacific Capital Wealth Advisors's portfolio value rose 5.3% quarter-over-quarter to $387M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.