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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
+6.19%
1 Year Est. Return
+14.61%
3 Year Est. Return
+46.93%
5 Year Est. Return
+40.05%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$47.2M
Cap. Flow
+$13.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
74.56%
Holding
614
New
70
Increased
89
Reduced
108
Closed
119

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
3
MSTR icon
Strategy Inc
MSTR
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.9M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.46M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$158M 26.5%
274,782
+2,734
+1% +$1.51M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$68.9M 11.57%
916,985
-10,594
-1% -$784K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$48.7M 8.18%
623,498
-13,138
-2% -$983K
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$32.1M 5.4%
65,854
+7,412
+13% +$3.51M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$29.9M 5.02%
+356,962
New +$29.4M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
$26.1M 4.39%
203,555
-790
-0.4% -$97.5K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.7M 3.98%
258,038
-64,745
-20% -$5.93M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.8B
$22.6M 3.79%
231,541
-48,385
-17% -$4.46M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$21.7M 3.65%
76,760
-6,705
-8% -$1.83M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$12.3M 2.07%
438,039
+74,907
+21% +$2.04M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.2M 1.89%
135,489
-12,329
-8% -$990K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$10.9M 1.83%
138,594
-26,182
-16% -$2.02M
IBB icon
13
iShares Biotechnology ETF
IBB
$9.44B
$9.23M 1.55%
63,384
-717
-1% -$104K
AAPL icon
14
Apple
AAPL
$4.95T
$8.91M 1.5%
38,219
+252
+0.7% +$56.3K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.22M 1.38%
363,558
-18,696
-5% -$407K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$7.83M 1.32%
292,082
-177,776
-38% -$4.7M
IWB icon
17
iShares Russell 1000 ETF
IWB
$47.7B
$6.05M 1.02%
19,234
– –
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.9B
$5.9M 0.99%
286,956
-6,530
-2% -$129K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.09M 0.86%
50,269
-1,928
-4% -$192K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.3B
$4.61M 0.78%
20,891
-16,526
-44% -$3.54M
IAU icon
21
iShares Gold Trust
IAU
$63.4B
$4.32M 0.73%
86,969
-6,217
-7% -$291K
ONEQ icon
22
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.22M 0.71%
58,897
– –
MSTR icon
23
Strategy Inc
MSTR
$36B
$3.7M 0.62%
+21,921
New +$3.13M
CALF icon
24
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3M 0.5%
64,453
+64,264
+34,002% +$2.9M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$120B
$2.94M 0.49%
31,332
-3,060
-9% -$277K
1
2 3 4 5

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Pacific Capital Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pacific Capital Wealth Advisors held 614 positions worth $595M, up 8.6% from $548M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Pacific Capital Wealth Advisors's Q3 2024 filing shows 70 new, 89 increased, 108 reduced and 119 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 356,962 shares worth $29.9M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Financials.

  • Pacific Capital Wealth Advisors's largest Q3 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 356,962 shares worth $29.9M.
  • Pacific Capital Wealth Advisors added most to Invesco QQQ Trust in Q3 2024, an estimated $3.51M increase.
  • Pacific Capital Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.93M.
  • Pacific Capital Wealth Advisors fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $73.2K.
  • Pacific Capital Wealth Advisors's ten largest holdings make up 75% of its $595M portfolio in Q3 2024.
  • Pacific Capital Wealth Advisors opened 70 new positions and closed 119 in Q3 2024.
  • Pacific Capital Wealth Advisors's portfolio value rose 8.6% quarter-over-quarter to $595M.

Based on Pacific Capital Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.