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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
+5.15%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$1.8M
(+0.47%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
96
New
8
Increased
18
Reduced
39
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.47M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
+$1.99M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.5M |
| 5 |
Apple
AAPL
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$8.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.54M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.17M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.12% |
| 2 | Communication Services | 0.98% |
| 3 | Energy | 0.66% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $75.3M | 19.38% |
183,973
+12,953
| +8% | +$5.17M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $32.5M | 8.37% |
486,425
-9,768
| -2% | -$640K |
|
3
Vanguard Total Bond Market
BND
$158B
| $24.6M | 6.33% |
333,388
+14,570
| +5% | +$1.07M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$655B
| $19.9M | 5.13% |
97,631
-25,522
| -21% | -$5.11M |
|
5
Vanguard Real Estate ETF
VNQ
$39.8B
| $18.6M | 4.79% |
224,027
+3,182
| +1% | +$273K |
|
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $18.5M | 4.77% |
175,806
-12,147
| -6% | -$1.31M |
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $14.2M | 3.66% |
530,822
-12,108
| -2% | -$319K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $12.8M | 3.29% |
166,561
+32,559
| +24% | +$2.47M |
|
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $12.5M | 3.22% |
167,643
-5,142
| -3% | -$376K |
|
10
Invesco QQQ Trust
QQQ
$449B
| $12.5M | 3.21% |
38,871
-1,402
| -3% | -$414K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $12.2M | 3.15% |
84,565
+41
| +0% | +$6K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $11.2M | 2.88% |
112,965
-1,116
| -1% | -$109K |
|
13
iShares Biotechnology ETF
IBB
$9.44B
| $9.19M | 2.36% |
71,136
+1,027
| +1% | +$134K |
|
14
iShares Russell 2000 ETF
IWM
$80.3B
| $7.52M | 1.93% |
42,145
-6,318
| -13% | -$1.16M |
|
15
Schwab US Large- Cap ETF
SCHX
$71.1B
| $6.64M | 1.71% |
411,900
-5,943
| -1% | -$93.5K |
|
|
16
Apple
AAPL
$4.95T
| $5.58M | 1.44% |
33,819
+9,317
| +38% | +$1.37M |
|
17
Vanguard Total International Bond ETF
BNDX
$82.2B
| $5.52M | 1.42% |
112,905
-6,487
| -5% | -$314K |
|
18
iShares Gold Trust
IAU
$63.4B
| $5.27M | 1.36% |
140,964
+28,405
| +25% | +$1.02M |
|
19
Schwab International Equity ETF
SCHF
$65.9B
| $5.07M | 1.31% |
291,518
-4,520
| -2% | -$77.4K |
|
20
iShares Russell 1000 ETF
IWB
$47.7B
| $4.83M | 1.24% |
21,454
| – | – |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $4.74M | 1.22% |
79,607
-3,763
| -5% | -$223K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.61M | 1.19% |
46,283
-683
| -1% | -$67.5K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.51M | 1.16% |
94,280
-29,911
| -24% | -$1.41M |
|
24
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.25M | 1.09% |
174,237
-567
| -0.3% | -$14.2K |
|
25
Schwab US REIT ETF
SCHH
$11.7B
| $3.33M | 0.86% |
170,576
| – | – |
|
Similar funds
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AWA
MIA
FAM
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GC
HIG
Pacific Capital Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Pacific Capital Wealth Advisors held 96 positions worth $389M, up 0.47% from $387M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Pacific Capital Wealth Advisors withdrew a net $15.6M in Q1 2023, closing 9 positions and reducing 39 holdings. Its most notable exit was Vanguard Financials ETF, an estimated $8.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Pacific Capital Wealth Advisors opened a new position in Vanguard Health Care ETF worth $1.48M.
- Pacific Capital Wealth Advisors's largest Q1 2023 buy was Vanguard Health Care ETF: 6,226 shares worth $1.48M.
- Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.17M increase.
- Pacific Capital Wealth Advisors's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.11M.
- Pacific Capital Wealth Advisors fully exited Vanguard Financials ETF in Q1 2023, selling an estimated $8.45M.
- Pacific Capital Wealth Advisors's ten largest holdings make up 62% of its $389M portfolio in Q1 2023.
- Pacific Capital Wealth Advisors opened 8 new positions and closed 9 in Q1 2023.
- Pacific Capital Wealth Advisors's portfolio value rose 0.47% quarter-over-quarter to $389M.
Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2023, filed 5 May 2023.