Pacific Capital Wealth Advisors

Latest statistics and disclosures from Pacific Capital Wealth Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IEFA, VTI, JPST, VNQ, and represent 34.69% of Pacific Capital Wealth Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VTI (+$23M), JPST (+$21M), SPY (+$11M), SCHP (+$11M), BND (+$10M), IEFA (+$8.9M), VNQ (+$6.4M), VTIP (+$6.1M), XLP, VFH.
  • Started 8 new stock positions in CB, XLP, VFH, MUB, VTI, TSLA, BSV, ZEST.
  • Reduced shares in these 10 stocks: IEMG, MINT, SCHE, PCY, JMST, TAIL, SCHF, SCZ, CMF, EEM.
  • Sold out of its positions in TAIL, DIS, EEM, UPS.
  • Pacific Capital Wealth Advisors was a net buyer of stock by $119M.
  • Pacific Capital Wealth Advisors has $315M in assets under management (AUM), dropping by 58.46%.
  • Central Index Key (CIK): 0001803523

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Portfolio Holdings for Pacific Capital Wealth Advisors

Companies in the Pacific Capital Wealth Advisors portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.8 $28M +67% 65k 429.13
Ishares Tr Core Msci Eafe (IEFA) 7.6 $24M +59% 320k 74.25
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $23M NEW 104k 222.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.6 $21M +9142% 412k 50.72
Vanguard Index Fds Real Estate Etf (VNQ) 4.3 $14M +88% 134k 101.78
Schwab Strategic Tr Us Tips Etf (SCHP) 3.8 $12M +1101% 191k 62.58
Ishares Tr Russell 2000 Etf (IWM) 3.7 $12M +32% 53k 218.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $12M +758% 136k 85.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.6 $11M +13% 108k 104.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.8 $9.0M 157k 56.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $8.3M +29% 23k 357.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $7.3M -5% 98k 74.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $6.3M +3021% 119k 52.58
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $6.2M +15% 60k 103.35

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Barclays Bank Ipth Sr B S&p (VXX) 1.9 $6.1M +35% 220k 27.83
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $6.1M +25% 53k 114.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $5.4M +177% 72k 74.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $4.8M -9% 125k 38.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $4.7M NEW 69k 68.83
Vanguard World Fds Financials Etf (VFH) 1.4 $4.5M NEW 49k 92.65
Apple (AAPL) 1.4 $4.4M +124% 31k 141.50
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $4.3M -7% 70k 62.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $4.3M +89% 41k 103.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.1 $3.6M -20% 134k 26.67
Spdr Ser Tr Bloomberg Brclys (JNK) 1.1 $3.4M +2% 31k 109.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.1 $3.3M 59k 56.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.0 $3.3M -2% 216k 15.03
Ishares Core Msci Emkt (IEMG) 1.0 $3.2M -59% 52k 61.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $3.2M -39% 31k 101.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $3.0M +124% 29k 105.64
Ishares Tr National Mun Etf (MUB) 0.9 $3.0M NEW 26k 116.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.9M 11k 274.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $2.7M -3% 50k 54.78
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.8 $2.6M -9% 55k 47.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.8 $2.4M 46k 51.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $2.3M -44% 77k 30.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.1M +10% 42k 51.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.1M NEW 26k 81.96
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.7 $2.1M 37k 54.85
Wisdomtree Tr Yield Enhanced (SHAG) 0.6 $2.0M 40k 51.02
Vaneck Etf Trust High Yld Munietf (HYD) 0.6 $2.0M -7% 32k 62.48
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.6 $1.8M 31k 59.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $1.8M -7% 44k 41.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.5 $1.6M 31k 51.23
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.5 $1.6M 34k 46.88
Microsoft Corporation (MSFT) 0.5 $1.4M 5.1k 281.91
Chevron Corporation (CVX) 0.4 $1.3M 12k 101.44
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $1.2M -2% 22k 55.46
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.4 $1.2M -9% 39k 30.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M -2% 11k 100.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.0M 15k 67.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $908k 8.3k 110.05
Costco Wholesale Corporation (COST) 0.3 $888k 2.0k 449.39
Visa Com Cl A (V) 0.2 $781k +11% 3.5k 222.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $725k 8.5k 85.32
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $711k -20% 30k 24.12
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $710k -55% 14k 51.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $693k 6.9k 100.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $636k 23k 27.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $602k 6.1k 98.43
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $600k 12k 51.02
Ecoark Hldgs Com New (ZEST) 0.2 $574k NEW 109k 5.25
American Water Works (AWK) 0.2 $572k 3.4k 168.93
Ishares Gold Tr Ishares New (IAU) 0.2 $544k +21% 16k 33.43
Dbx Etf Tr Xtrackers Low (HYDW) 0.2 $544k -23% 11k 50.78
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.2 $513k +30% 9.1k 56.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $467k 12k 38.79
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $397k 3.7k 107.53
Honeywell International (HON) 0.1 $340k 1.6k 212.23
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $301k 12k 25.08
Nike CL B (NKE) 0.1 $298k +4% 2.1k 145.37
Flexshares Tr Discp Dur Mbs (MBSD) 0.1 $291k 12k 23.47
Tesla Motors (TSLA) 0.1 $271k NEW 349.00 776.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $260k 3.3k 78.03
Servicenow (NOW) 0.1 $249k 400.00 622.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $249k 3.0k 82.45
American Express Company (AXP) 0.1 $237k 1.4k 167.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $234k 1.8k 127.66
Wec Energy Group (WEC) 0.1 $223k 2.5k 88.11
Chubb (CB) 0.1 $212k NEW 1.2k 173.77
Wal-Mart Stores (WMT) 0.1 $207k 1.5k 139.39

Past Filings by Pacific Capital Wealth Advisors

SEC 13F filings are viewable for Pacific Capital Wealth Advisors going back to 2019