$180 Million is the total value of Pacific Capital Wealth Advisors, Inc.'s 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,321,000 | +11.9% | 36,135 | +5.5% | 7.97% | +9.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,780,000 | +11.2% | 191,251 | +6.6% | 7.67% | +8.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,930,000 | +40.1% | 40,416 | +24.3% | 4.97% | +37.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,330,000 | +24.0% | 129,432 | +19.5% | 4.64% | +21.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $8,249,000 | +3.7% | 80,949 | +3.9% | 4.59% | +1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,401,000 | +15.9% | 103,016 | +10.3% | 4.12% | +13.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $6,051,000 | -4.3% | 226,051 | +3.1% | 3.37% | -6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,965,000 | +11.7% | 64,933 | +3.3% | 3.32% | +9.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,366,000 | +5.7% | 142,645 | +1.2% | 2.99% | +3.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,228,000 | +14.1% | 51,712 | +3.3% | 2.91% | +11.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,602,000 | -0.1% | 74,080 | +1.0% | 2.56% | -2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,488,000 | +9.3% | 141,218 | +5.4% | 2.50% | +7.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,351,000 | -0.1% | 223,394 | +1.6% | 1.86% | -2.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,030,000 | +9.0% | 63,280 | +8.3% | 1.69% | +6.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $2,970,000 | +2.7% | 27,296 | +2.9% | 1.65% | +0.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,826,000 | +4.5% | 50,678 | +1.8% | 1.57% | +2.3% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,150,000 | +4.7% | 34,593 | +3.7% | 1.20% | +2.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,927,000 | +8.4% | 48,893 | +3.6% | 1.07% | +6.1% |
| AAPL | Buy | APPLE INC | $1,913,000 | +17.7% | 15,660 | +27.8% | 1.06% | +15.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,881,000 | +17.3% | 25,794 | +3.1% | 1.05% | +14.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,839,000 | +44.7% | 35,850 | +44.9% | 1.02% | +41.7% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $1,820,000 | +0.7% | 30,668 | +0.1% | 1.01% | -1.4% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,705,000 | +6.8% | 33,400 | +6.8% | 0.95% | +4.6% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $1,625,000 | – | 34,557 | +100.0% | 0.90% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,311,000 | +25.7% | 12,510 | +1.2% | 0.73% | +22.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,176,000 | +8.6% | 21,955 | +5.8% | 0.65% | +6.3% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $780,000 | – | 37,229 | +100.0% | 0.43% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $703,000 | +19.4% | 24,600 | +16.7% | 0.39% | +16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $625,000 | +37.4% | 6,274 | +22.6% | 0.35% | +34.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $461,000 | -0.2% | 12,004 | +0.1% | 0.26% | -2.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $264,000 | +14.8% | 3,483 | +10.6% | 0.15% | +12.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $237,000 | +3.0% | 2,531 | +1.2% | 0.13% | +0.8% |
| NOW | New | SERVICENOW INC | $200,000 | – | 400 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $200,000 | – | 1,417 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 27.0% |
| ISHARES TR | 19 | Q2 2024 | 8.8% |
| VANGUARD REAL ESTATE ETF IV | 19 | Q2 2024 | 5.5% |
| INVESCO QQQ TRUST | 19 | Q2 2024 | 5.1% |
| VANGUARD WHITEHALL FDS INC | 19 | Q2 2024 | 5.3% |
| SCHWAB US LARGE CAP ETF IV | 19 | Q2 2024 | 6.5% |
| VANGUARD TOTAL INTERNATLBND ETF IV | 19 | Q2 2024 | 7.3% |
| ISHARES TR | 19 | Q2 2024 | 5.0% |
| ISHARES TR | 19 | Q2 2024 | 6.4% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.2% |
View Pacific Capital Wealth Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-06 |
| 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 |
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.