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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
+3.78%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$5.78M
Cap. Flow
-$7.35M
Cap. Flow %
-1.86%
Top 10 Hldgs %
68.01%
Holding
88
New
1
Increased
17
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.52M
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$995K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$945K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.03M
3
PGX icon
Invesco Preferred ETF
PGX
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Communication Services 0.73%
3 Consumer Discretionary 0.66%
4 Energy 0.49%
5 Consumer Staples 0.3%
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
$87.4M 22.16%
197,128
+13,155
+7% +$5.52M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$33.1M 8.38%
489,770
+3,345
+0.7% +$227K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$32.2M 8.17%
442,992
+109,604
+33% +$8.03M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$21.4M 5.42%
97,068
-563
-0.6% -$117K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$19.7M 5%
236,173
+12,146
+5% +$995K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$19M 4.81%
178,807
+3,001
+2% +$315K
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$15.3M 3.89%
41,543
+2,672
+7% +$900K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$13.9M 3.53%
530,402
-420
-0.1% -$11.1K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.4M 3.39%
180,240
+12,597
+8% +$945K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.8M 3.26%
170,669
+4,108
+2% +$313K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.6M 2.7%
109,010
-3,955
-4% -$389K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$9.86M 2.5%
65,901
-18,664
-22% -$2.69M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.44B
$8.86M 2.25%
69,816
-1,320
-2% -$171K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$7.16M 1.82%
38,257
-3,888
-9% -$693K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.83M 1.73%
391,023
-20,877
-5% -$345K
AAPL icon
16
Apple
AAPL
$4.95T
$6.61M 1.68%
34,060
+241
+0.7% +$42K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$5.23M 1.33%
21,454
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.9B
$5.16M 1.31%
289,524
-1,994
-0.7% -$35.4K
GLTR icon
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$4.65M 1.18%
53,617
+18,441
+52% +$1.69M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.44M 1.13%
90,817
-22,088
-20% -$1.08M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.25M 1.08%
43,418
-2,865
-6% -$283K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$4.21M 1.07%
173,793
-444
-0.3% -$10.6K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.07M 1.03%
85,839
-8,441
-9% -$402K
IAU icon
24
iShares Gold Trust
IAU
$63.4B
$3.48M 0.88%
95,557
-45,407
-32% -$1.7M
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.7B
$3.19M 0.81%
163,177
-7,399
-4% -$142K
1
2 3 4

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Pacific Capital Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pacific Capital Wealth Advisors held 88 positions worth $394M, up 1.5% from $389M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Pacific Capital Wealth Advisors's Q2 2023 filing shows 1 new, 17 increased, 30 reduced and 22 closed positions. Its largest new stake was AGNC Investment: 10,000 shares worth $101K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Pacific Capital Wealth Advisors's largest Q2 2023 buy was AGNC Investment: 10,000 shares worth $101K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q2 2023, an estimated $8.03M increase.
  • Pacific Capital Wealth Advisors's biggest Q2 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.69M.
  • Pacific Capital Wealth Advisors fully exited Invesco Preferred ETF in Q2 2023, selling an estimated $1.8M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 68% of its $394M portfolio in Q2 2023.
  • Pacific Capital Wealth Advisors opened 1 new position and closed 22 in Q2 2023.
  • Pacific Capital Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $394M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.