$168 Million is the total value of PACIFIC CAPITAL WEALTH ADVISORS, INC's 217 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD TOTAL INTERNATLBND ETF IVuie | $10,021,000 | +0.3% | 172,220 | -0.5% | 5.96% | -12.1% |
| MINT | Sell | PIMCO ENHANCED SHRT MATURTY ACTV ETFuie | $8,088,000 | -5.8% | 79,328 | -6.1% | 4.81% | -17.5% |
| QQQ | Sell | INVESCO QQQ TRUSTuie | $7,135,000 | +12.1% | 25,680 | -0.1% | 4.24% | -1.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING ETFuie | $5,759,000 | +9.6% | 109,069 | -1.2% | 3.42% | -4.0% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFuie | $4,882,000 | -4.9% | 41,349 | -4.8% | 2.90% | -16.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFuie | $4,870,000 | +4.0% | 32,509 | -0.6% | 2.89% | -8.9% |
| HYD | Sell | VANECK VECTORS HIGH YIELD MUNI ETFuie | $3,123,000 | +0.8% | 52,224 | -0.1% | 1.86% | -11.7% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFuie | $2,708,000 | +0.6% | 25,972 | -2.4% | 1.61% | -11.9% |
| VNQI | Sell | VANGUARD GLBAL EX US REAL EST ETF IVuie | $2,409,000 | -1.1% | 49,563 | -5.1% | 1.43% | -13.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFuie | $2,337,000 | +11.1% | 10,776 | -1.7% | 1.39% | -2.7% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFuie | $1,991,000 | -18.1% | 92,183 | -15.7% | 1.18% | -28.3% |
| ITM | Sell | VANECK VECTORS INTERMEDIATE MUNI ETFuie | $1,672,000 | -3.4% | 32,608 | -4.0% | 0.99% | -15.3% |
| SCHC | Sell | SCHWAB INTERNATNAL SMALLCAP EQY ETFuie | $1,589,000 | +7.2% | 48,849 | -2.6% | 0.94% | -6.1% |
| RWJ | Sell | INVESCO S&P SMALLCAP 600REV ETFuie | $1,503,000 | -3.7% | 25,231 | -11.4% | 0.89% | -15.6% |
| JMST | Sell | JPMORGAN ULTRA SHRT MUNCIPL INCM ETFuie | $1,373,000 | -6.2% | 26,922 | -6.2% | 0.82% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $1,109,000 | -1.0% | 5,273 | -4.2% | 0.66% | -13.3% |
| AOR | Sell | ISHARES CORE GROWTH ALLOCATION ETFuie | $914,000 | +0.4% | 18,869 | -3.8% | 0.54% | -12.0% |
| CVX | Sell | CHEVRON CORP | $890,000 | -19.5% | 12,356 | -0.3% | 0.53% | -29.5% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFuie | $819,000 | -2.8% | 15,686 | -6.8% | 0.49% | -14.9% |
| COST | Sell | COSTCO WHOLESALE CO | $720,000 | +14.3% | 2,027 | -2.5% | 0.43% | +0.2% |
| AWK | Sell | AMERICAN WATER WORKS | $519,000 | +9.3% | 3,583 | -3.0% | 0.31% | -4.3% |
| SH | Sell | PROSHARES SHORT S&P500uie | $438,000 | -21.6% | 21,566 | -13.8% | 0.26% | -31.4% |
| HON | Sell | HONEYWELL INTL INC | $280,000 | +7.7% | 1,699 | -5.5% | 0.17% | -5.7% |
| NKE | Sell | NIKE INC CLASS B | $257,000 | +23.6% | 2,045 | -3.4% | 0.15% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 25.7% |
| ISHARES TR | 16 | Q3 2023 | 8.6% |
| VANGUARD REAL ESTATE ETF IV | 16 | Q3 2023 | 5.5% |
| SCHWAB US LARGE CAP ETF IV | 16 | Q3 2023 | 6.5% |
| VANGUARD TOTAL INTERNATLBND ETF IV | 16 | Q3 2023 | 7.3% |
| INVESCO QQQ TRUST | 16 | Q3 2023 | 4.5% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 5.3% |
| ISHARES TR | 16 | Q3 2023 | 5.0% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
View PACIFIC CAPITAL WEALTH ADVISORS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-03-08 |
View PACIFIC CAPITAL WEALTH ADVISORS, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.