$176 Million is the total value of PACIFIC CAPITAL WEALTH ADVISORS, INC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,801,000 | +13.7% | 34,238 | +1.8% | 7.27% | +8.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,391,000 | +16.2% | 179,348 | +1.4% | 7.04% | +11.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,518,000 | +13.8% | 126,638 | +0.9% | 6.54% | +8.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,384,000 | +19.4% | 93,395 | +3.0% | 3.63% | +14.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,321,000 | +8.0% | 219,184 | +1.5% | 3.59% | +3.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,077,000 | +15.6% | 140,988 | +0.8% | 2.88% | +10.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,608,000 | +2.5% | 73,343 | +1.8% | 2.62% | -2.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,108,000 | +19.5% | 134,028 | +4.3% | 2.33% | +14.2% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,356,000 | +4.9% | 219,902 | +1.3% | 1.91% | +0.3% |
| SHAG | Buy | WISDOMTREE TRyield enhanced | $3,051,000 | +16.8% | 59,294 | +17.0% | 1.73% | +11.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,891,000 | +6.8% | 26,538 | +2.2% | 1.64% | +2.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,857,000 | +5.8% | 53,210 | +6.1% | 1.62% | +1.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,780,000 | +5.3% | 58,416 | +1.8% | 1.58% | +0.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,704,000 | +12.2% | 49,796 | +0.5% | 1.54% | +7.4% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,808,000 | +275.9% | 30,648 | +262.4% | 1.03% | +259.1% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $1,695,000 | +143.9% | 16,925 | +144.4% | 0.96% | +133.2% |
| AAPL | Buy | APPLE INC | $1,626,000 | +18.7% | 12,253 | +3.6% | 0.92% | +13.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,604,000 | +85.2% | 25,009 | +59.7% | 0.91% | +76.9% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,596,000 | +16.2% | 31,275 | +16.2% | 0.91% | +11.2% |
| MSFT | Buy | MICROSOFT CORP | $1,243,000 | +12.1% | 5,587 | +6.0% | 0.71% | +7.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,083,000 | +18.5% | 20,750 | +10.0% | 0.62% | +13.3% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $589,000 | – | 21,075 | +100.0% | 0.34% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $462,000 | +6.0% | 11,993 | +0.2% | 0.26% | +1.5% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $301,000 | – | 12,000 | +100.0% | 0.17% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $298,000 | – | 12,400 | +100.0% | 0.17% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $261,000 | +24.9% | 5,043 | +6.2% | 0.15% | +19.4% |
| DIS | Buy | DISNEY WALT CO | $207,000 | +885.7% | 1,143 | +564.5% | 0.12% | +883.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.