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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
+9.93%
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
+$37.7M
Cap. Flow
+$2.99M
Cap. Flow %
0.76%
Top 10 Hldgs %
72.54%
Holding
348
New
277
Increased
18
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.97M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
KNX icon
Knight Transportation
KNX
+$634K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.03M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.43M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.46M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.41M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 0.83%
3 Communication Services 0.77%
4 Financials 0.6%
5 Energy 0.58%
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
$102M 25.95%
215,265
+935
+0.4% +$417K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$40.1M 10.18%
545,580
+56,255
+11% +$3.97M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$34.9M 8.85%
495,957
+20,226
+4% +$1.33M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$22M 5.57%
92,639
+1
+0% +$221
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.8B
$21.3M 5.41%
241,613
+5,879
+2% +$466K
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$17.3M 4.4%
42,326
+621
+1% +$236K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.3B
$17.2M 4.35%
153,832
-8,236
-5% -$865K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$11.9M 3.03%
457,492
-39,890
-8% -$1.01M
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.82M 2.49%
136,388
-20,307
-13% -$1.41M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.11M 2.31%
119,209
-905
-0.8% -$66.3K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$7.48M 1.9%
37,264
-244
-0.7% -$43.7K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.1B
$7.27M 1.84%
386,697
-2,376
-0.6% -$41.7K
IBB icon
13
iShares Biotechnology ETF
IBB
$9.44B
$7.03M 1.78%
51,744
-11,951
-19% -$1.46M
AAPL icon
14
Apple
AAPL
$4.95T
$6.51M 1.65%
33,807
-53
-0.2% -$9.79K
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.9B
$5.45M 1.38%
294,872
+4,710
+2% +$81.7K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$5.04M 1.28%
19,234
– –
GLTR icon
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$4.41M 1.12%
48,473
-5,955
-11% -$523K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$4.4M 1.11%
173,190
-417
-0.2% -$9.94K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.32M 1.1%
43,525
+3,464
+9% +$330K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.26M 1.08%
86,198
-2,422
-3% -$118K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.49M 0.88%
58,897
– –
IAU icon
22
iShares Gold Trust
IAU
$63.4B
$2.63M 0.67%
67,421
-12,335
-15% -$462K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$2.44M 0.62%
32,176
+1,440
+5% +$102K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.42M 0.61%
15,307
-1,039
-6% -$151K
CMF icon
25
iShares California Muni Bond ETF
CMF
$4.56B
$2.26M 0.57%
39,082
-3,204
-8% -$179K
1
2 3 4 5

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Pacific Capital Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pacific Capital Wealth Advisors held 348 positions worth $394M, up 11% from $357M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Capital Wealth Advisors's Q4 2023 filing shows 277 new, 18 increased, 26 reduced and 3 closed positions. Its largest new stake was Knight Transportation: 12,103 shares worth $698K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Pacific Capital Wealth Advisors's largest Q4 2023 buy was Knight Transportation: 12,103 shares worth $698K.
  • Pacific Capital Wealth Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.97M increase.
  • Pacific Capital Wealth Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.03M.
  • Pacific Capital Wealth Advisors fully exited iShares Core High Dividend ETF in Q4 2023, selling an estimated $314K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 73% of its $394M portfolio in Q4 2023.
  • Pacific Capital Wealth Advisors opened 277 new positions and closed 3 in Q4 2023.
  • Pacific Capital Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $394M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.