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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
+5.56%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$30.3M
Cap. Flow
+$9.44M
Cap. Flow %
2.22%
Top 10 Hldgs %
72.54%
Holding
544
New
199
Increased
98
Reduced
39
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.3M
2
BND icon
Vanguard Total Bond Market
BND
+$716K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$159K
4
PNTG icon
Pennant Group
PNTG
+$128K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$117K

Top Sells

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$1.69M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.21M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$829K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$829K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.22%
2 Technology 2.35%
3 Consumer Discretionary 0.83%
4 Communication Services 0.76%
5 Financials 0.63%
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
$795B
$113M 26.52%
215,350
+85
+0% +$42.3K
BND icon
2
Vanguard Total Bond Market
BND
$161B
$40.3M 9.5%
555,450
+9,870
+2% +$716K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$36.7M 8.65%
494,949
-1,008
-0.2% -$71.8K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$23.2M 5.46%
89,289
-3,350
-4% -$829K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.9B
$20.7M 4.88%
239,754
-1,859
-0.8% -$159K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$18.8M 4.43%
42,398
+72
+0.2% +$30.9K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.1B
$18.6M 4.38%
153,884
+52
+0% +$5.96K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$15.4M 3.63%
167,939
+167,176
+21,910% +$15.3M
SCHP icon
9
Schwab US TIPS ETF
SCHP
$15.9B
$11.5M 2.71%
440,952
-16,540
-4% -$429K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.1M 2.37%
131,686
-4,702
-3% -$348K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$8.17M 1.92%
108,375
-10,834
-9% -$817K
IWM icon
12
iShares Russell 2000 ETF
IWM
$76.5B
$7.96M 1.87%
37,849
+585
+2% +$117K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$73B
$7.93M 1.87%
383,520
-3,177
-0.8% -$62.5K
IBB icon
14
iShares Biotechnology ETF
IBB
$10.3B
$6.93M 1.63%
50,474
-1,270
-2% -$173K
AAPL icon
15
Apple
AAPL
$4.85T
$5.84M 1.38%
34,081
+274
+0.8% +$49.8K
SCHF icon
16
Schwab International Equity ETF
SCHF
$68.1B
$5.74M 1.35%
294,106
-766
-0.3% -$14.3K
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$5.54M 1.3%
19,234
– –
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$110B
$4.62M 1.09%
172,080
-1,110
-0.6% -$28.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.06M 0.96%
41,464
-2,061
-5% -$202K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.04M 0.95%
82,173
-4,025
-5% -$197K
ONEQ icon
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$3.79M 0.89%
58,897
– –
GLTR icon
22
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$2.83M 0.67%
29,651
-18,822
-39% -$1.69M
IAU icon
23
iShares Gold Trust
IAU
$63.3B
$2.78M 0.65%
66,079
-1,342
-2% -$52.6K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$2.66M 0.63%
31,628
-548
-2% -$44.2K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.65M 0.62%
15,637
+330
+2% +$53K
1
2 3 4 5

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Pacific Capital Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pacific Capital Wealth Advisors held 544 positions worth $425M, up 7.7% from $394M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Pacific Capital Wealth Advisors's Q1 2024 filing shows 199 new, 98 increased, 39 reduced and 25 closed positions. Its largest new stake was Pennant Group: 7,575 shares worth $149K. The largest sale was abrdn Physical Precious Metals Basket Shares ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Pacific Capital Wealth Advisors's largest Q1 2024 buy was Pennant Group: 7,575 shares worth $149K.
  • Pacific Capital Wealth Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $15.3M increase.
  • Pacific Capital Wealth Advisors's biggest Q1 2024 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $1.69M.
  • Pacific Capital Wealth Advisors fully exited MPLX in Q1 2024, selling an estimated $216K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 73% of its $425M portfolio in Q1 2024.
  • Pacific Capital Wealth Advisors opened 199 new positions and closed 25 in Q1 2024.
  • Pacific Capital Wealth Advisors's portfolio value rose 7.7% quarter-over-quarter to $425M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.