PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+6.19%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+8.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
614
New
71
Increased
90
Reduced
108
Closed
122
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$29.9M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.62M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.99M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.11M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.77M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$4.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.65M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.05M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.57% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 26.5% | 274,782 +2,734 | +1% | +$1.57M |
|
2
Vanguard Total Bond Market
BND
$134B
| $68.9M | 11.57% | 916,985 -10,594 | -1% | -$796K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.7M | 8.18% | 623,498 -13,138 | -2% | -$1.03M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $32.1M | 5.4% | 65,854 +7,412 | +13% | +$3.62M |
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.9M | 5.02% | +356,962 | New | +$29.9M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.1M | 4.39% | 203,555 -790 | -0.4% | -$101K |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.7M | 3.98% | 258,038 -64,745 | -20% | -$5.94M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.6M | 3.79% | 231,541 -48,385 | -17% | -$4.71M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $21.7M | 3.65% | 76,760 -6,705 | -8% | -$1.9M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 2.07% | 146,013 +24,969 | +21% | +$2.11M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.2M | 1.89% | 135,489 -12,329 | -8% | -$1.02M |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.9M | 1.83% | 138,594 -26,182 | -16% | -$2.05M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $9.23M | 1.55% | 63,384 -717 | -1% | -$104K |
|
14
Apple
AAPL
$3.45T
| $8.91M | 1.5% | 38,219 +252 | +0.7% | +$58.7K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $8.22M | 1.38% | 121,186 -6,232 | -5% | -$423K |
|
|
16
Schwab US TIPS ETF
SCHP
$13.9B
| $7.83M | 1.32% | 146,041 -88,888 | -38% | -$4.77M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $6.05M | 1.02% | 19,234 | – | – |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $5.9M | 0.99% | 143,478 -3,265 | -2% | -$134K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.09M | 0.86% | 50,269 -1,928 | -4% | -$195K |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.61M | 0.78% | 20,891 -16,526 | -44% | -$3.65M |
|
21
iShares Gold Trust
IAU
$50.6B
| $4.32M | 0.73% | 86,969 -6,217 | -7% | -$309K |
|
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.22M | 0.71% | 58,897 | – | – |
|
|
23
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.7M | 0.62% | +21,921 | New | +$3.7M |
|
|
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $3M | 0.5% | 64,453 +64,264 | +34,002% | +$2.99M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 0.49% | 7,833 -765 | -9% | -$287K |
|