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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
-4.19%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$37.7M
Cap. Flow
-$21.7M
Cap. Flow %
-6.08%
Top 10 Hldgs %
72.22%
Holding
70
New
4
Increased
10
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.65M
2
BND icon
Vanguard Total Bond Market
BND
+$3.31M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$426K
4
DRLL icon
Strive US Energy ETF
DRLL
+$362K
5
LLY icon
Eli Lilly
LLY
+$218K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.4M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.8M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Communication Services 0.77%
3 Consumer Discretionary 0.67%
4 Energy 0.64%
5 Consumer Staples 0.34%
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
$91.6M 25.69%
214,330
+17,202
+9% +$7.65M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$34.1M 9.57%
489,325
+46,333
+10% +$3.31M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$30.6M 8.58%
475,731
-14,039
-3% -$940K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$19.7M 5.52%
92,638
-4,430
-5% -$981K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$17.8M 5%
235,734
-439
-0.2% -$36.2K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$16.7M 4.69%
162,068
-16,739
-9% -$1.8M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$14.9M 4.19%
41,705
+162
+0.4% +$60.1K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$12.6M 3.52%
497,382
-33,020
-6% -$851K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.8M 3.02%
156,695
-23,545
-13% -$1.72M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.69M 2.44%
120,114
-50,555
-30% -$3.74M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.44B
$7.79M 2.18%
63,695
-6,121
-9% -$778K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.3B
$6.63M 1.86%
37,508
-749
-2% -$141K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.56M 1.84%
389,073
-1,950
-0.5% -$34.2K
AAPL icon
14
Apple
AAPL
$4.95T
$5.8M 1.63%
33,860
-200
-0.6% -$36.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.9B
$4.93M 1.38%
290,162
+638
+0.2% +$11.3K
GLTR icon
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$4.58M 1.28%
54,428
+811
+2% +$71.3K
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$4.52M 1.27%
19,234
-2,220
-10% -$543K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.24M 1.19%
88,620
-2,197
-2% -$106K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$4.09M 1.15%
173,607
-186
-0.1% -$4.56K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.77M 1.06%
40,061
-3,357
-8% -$323K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.06M 0.86%
58,897
– –
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 0.86%
64,738
-21,101
-25% -$997K
IAU icon
23
iShares Gold Trust
IAU
$63.4B
$2.79M 0.78%
79,756
-15,801
-17% -$577K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$2.51M 0.7%
151,050
-1,269
-0.8% -$22K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.45M 0.69%
43,437
-2,154
-5% -$127K
1
2 3

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AWA
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MIA
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FAM
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Pacific Capital Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pacific Capital Wealth Advisors held 70 positions worth $357M, down 9.6% from $394M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pacific Capital Wealth Advisors withdrew a net $21.7M in Q3 2023, closing 4 positions and reducing 27 holdings. Its most notable exit was iShares 0-5 Year TIPS Bond ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Pacific Capital Wealth Advisors opened a new position in Schwab US Aggregate Bond ETF worth $416K.

  • Pacific Capital Wealth Advisors's largest Q3 2023 buy was Schwab US Aggregate Bond ETF: 18,814 shares worth $416K.
  • Pacific Capital Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $7.65M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.4M.
  • Pacific Capital Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $10.6M.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 72% of its $357M portfolio in Q3 2023.
  • Pacific Capital Wealth Advisors opened 4 new positions and closed 4 in Q3 2023.
  • Pacific Capital Wealth Advisors's portfolio value fell 9.6% quarter-over-quarter to $357M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.