$357 Million is the total value of PACIFIC CAPITAL WEALTH ADVISORS, INC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Sell | ISHARES TRcore msci eafe | $30,613,309 | -7.4% | 475,731 | -2.9% | 8.58% | +2.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,677,205 | -8.0% | 92,638 | -4.6% | 5.52% | +1.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $17,835,631 | -9.6% | 235,734 | -0.2% | 5.00% | -0.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $16,744,912 | -11.7% | 162,068 | -9.4% | 4.70% | -2.4% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,556,408 | -9.7% | 248,691 | -6.2% | 3.52% | -0.2% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,782,176 | -19.3% | 156,695 | -13.1% | 3.02% | -10.8% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $8,685,443 | -32.4% | 120,114 | -29.6% | 2.44% | -25.2% |
IBB | Sell | ISHARES TRishares biotech | $7,789,262 | -12.1% | 63,695 | -8.8% | 2.18% | -2.8% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,629,222 | -7.5% | 37,508 | -2.0% | 1.86% | +2.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,562,388 | -3.9% | 129,691 | -0.5% | 1.84% | +6.3% |
AAPL | Sell | APPLE INC | $5,797,135 | -12.3% | 33,860 | -0.6% | 1.62% | -3.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $4,518,259 | -13.6% | 19,234 | -10.3% | 1.27% | -4.4% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,238,680 | -4.5% | 88,620 | -2.4% | 1.19% | +5.5% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,094,845 | -2.7% | 57,869 | -0.1% | 1.15% | +7.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,767,344 | -11.4% | 40,061 | -7.7% | 1.06% | -2.0% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,060,827 | -24.8% | 64,738 | -24.6% | 0.86% | -16.9% |
IAU | Sell | ISHARES GOLD TRishares new | $2,790,662 | -19.7% | 79,756 | -16.5% | 0.78% | -11.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,509,961 | -4.4% | 50,350 | -0.8% | 0.70% | +5.7% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,452,872 | -8.8% | 43,437 | -4.7% | 0.69% | +0.9% |
CMF | Sell | ISHARES TRcalif mun bd etf | $2,318,948 | -12.8% | 42,286 | -9.5% | 0.65% | -3.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,316,019 | -76.5% | 16,346 | -75.2% | 0.65% | -74.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,043,775 | -3.5% | 7,684 | -0.2% | 0.57% | +6.7% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,859,650 | -41.6% | 104,769 | -35.8% | 0.52% | -35.5% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,255,904 | -14.3% | 5,342 | -10.8% | 0.35% | -5.4% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,207,417 | -10.4% | 20,489 | -0.5% | 0.34% | -0.9% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $758,444 | -4.3% | 19,482 | -1.2% | 0.21% | +6.0% |
HON | Sell | HONEYWELL INTL INC | $249,251 | -15.2% | 1,349 | -4.8% | 0.07% | -6.7% |
NKE | Exit | NIKE INCcl b | $0 | – | -1,833 | -100.0% | -0.05% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,253 | -100.0% | -0.06% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,490 | -100.0% | -0.06% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -109,010 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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 | 2024-02-06 |
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 |
13F-HR | 2021-11-30 |
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.