Asset Manager
← All Institutions
Pacific Capital Wealth Advisors, Inc.
1861 CALIFORNIA AVENUE SUITE 101, CORONA, CA 92881 • 844-777-8777
Market Value
$663M
+11.4%
Holdings
96
+5
New Purchases
9
Added To
17
Closed
4
Reduced
35
Top 10 Concentration
80.7%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.23% | 9.28% | +1.95% | $74M |
| SPY | 31.56% | 30.60% | +0.97% | $209M |
| VTV | 1.04% | 0.42% | +0.61% | $7M |
| GDDY | 0.31% | 0.09% | +0.22% | $2M |
| GLDM | 0.30% | 0.13% | +0.17% | $2M |
| VCSH | 0.99% | 0.83% | +0.16% | $7M |
| SGOV | 2.08% | 1.94% | +0.14% | $14M |
| GIS | 0.21% | 0.10% | +0.12% | $1M |
| UWMC | 0.15% | 0.09% | +0.06% | $985K |
| WHR | 0.06% | 0.00% | +0.06% | $394K |
| VGIT | 0.18% | 0.12% | +0.06% | $1M |
| NOG | 0.05% | 0.00% | +0.05% | $363K |
| FMC | 0.04% | 0.00% | +0.04% | $288K |
| AMD | 0.04% | 0.00% | +0.04% | $268K |
| MU | 0.04% | 0.00% | +0.04% | $259K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.80% | 2.40% | -0.60% | $12M |
| SCHD | 1.98% | 2.46% | -0.48% | $13M |
| BIV | 2.03% | 2.44% | -0.41% | $13M |
| VYM | 4.35% | 4.72% | -0.37% | $29M |
| IAU | 0.96% | 1.32% | -0.35% | $6M |
| MSTR | 0.47% | 0.82% | -0.35% | $3M |
| BND | 13.31% | 13.64% | -0.33% | $88M |
| BIL | 2.17% | 2.48% | -0.31% | $14M |
| SPSB | 1.02% | 1.32% | -0.31% | $7M |
| VNQ | 0.47% | 0.74% | -0.27% | $3M |
| SCHH | 0.11% | 0.33% | -0.22% | $699K |
| VCIT | 4.49% | 4.67% | -0.17% | $30M |
| RSP | 0.15% | 0.29% | -0.14% | $997K |
| CAG | 0.06% | 0.14% | -0.08% | $404K |
| NRZ | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Technology | 2.5% |
| Consumer Defensive | 0.5% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $411M | 62.0% |
| Large Cap | 50 | $246M | 37.1% |
| Mid Cap | 11 | $3M | 0.5% |
| Small Cap | 7 | $2M | 0.4% |
| Micro Cap | 1 | $210K | 0.0% |
Portfolio Analytics
Avg Market Cap
$493.2B
Median Market Cap
$50.6B
Avg P/E
44.8
Median P/E
24.4
Avg Dividend Yield
0.04%
Avg Beta
0.91
# Stocks
42
# ETFs / Funds
54
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.56% | 280,356 | $209M | $746.77 | $27M | +248 | +0.1% | |
| 2 | BND | 13.31% | 1,202,506 | $88M | $73.41 | $7M | +99,996 | +9.1% | |
| 3 | QQQ | 11.23% | 101,140 | $74M | $736.40 | $19M | +5,442 | +5.7% | |
| 4 | IEFA | 7.55% | 518,409 | $50M | $96.58 | $5M | +18,995 | +3.8% | |
| 5 | VCIT | 4.49% | 360,601 | $30M | $82.65 | $2M | +24,825 | +7.4% | |
| 6 | VYM | 4.35% | 182,780 | $29M | $158.03 | $772K | -7,043 | -3.7% | |
| 7 | BIL | 2.17% | 156,775 | $14M | $91.64 | -$403K | -4,393 | -2.7% | |
| 8 | SGOV | 2.08% | 136,912 | $14M | $100.67 | $2M | +22,260 | +19.4% | |
| 9 | BIV | 2.03% | 175,507 | $13M | $76.70 | -$1M | -13,036 | -6.9% | |
| 10 | SCHD | 1.98% | 413,829 | $13M | $31.71 | -$2M | -63,726 | -13.3% | |
| 11 | VTI | 1.80% | 32,322 | $12M | $370.04 | -$2M | -12,294 | -27.6% | |
| 12 | IWB | 1.19% | 19,234 | $8M | $409.50 | $1M | — | — | |
| 13 | VTV | 1.04% | 31,546 | $7M | $217.93 | $4M | +18,699 | +145.6% | |
| 14 | SPSB | 1.02% | 225,004 | $7M | $30.01 | -$1M | -37,278 | -14.2% | |
| 15 | VCSH | 0.99% | 83,312 | $7M | $79.03 | $2M | +20,992 | +33.7% | |
| 16 | IAU | 0.96% | 84,448 | $6M | $75.51 | -$1M | -4,403 | -5.0% | |
| 17 | SCHF | 0.80% | 190,825 | $5M | $27.70 | $563K | — | — | |
| 18 | AAPL | 0.73% | 16,713 | $5M | $289.36 | $442K | -599 | -3.5% | |
| 19 | ONEQ | 0.70% | 45,136 | $5M | $103.22 | $126K | -8,255 | -15.5% | |
| 20 | SCHX | 0.59% | 133,524 | $4M | $29.43 | $266K | -9,348 | -6.5% | |
| 21 | SCHG | 0.47% | 92,274 | $3M | $33.84 | $434K | -5 | -0.0% | |
| 22 | VNQ | 0.47% | 32,209 | $3M | $96.43 | -$1M | -17,496 | -35.2% | |
| 23 | MSTR | 0.47% | 35,499 | $3M | $86.93 | -$2M | -3,598 | -9.2% | |
| 24 | IWM | 0.45% | 9,982 | $3M | $300.45 | $226K | -1,201 | -10.7% | |
| 25 | NTNX | 0.34% | 43,657 | $2M | $50.96 | $404K | -4,250 | -8.9% | |
| 26 | AGG | 0.32% | 21,399 | $2M | $98.98 | -$10K | -40 | -0.2% | |
| 27 | GDDY | 0.31% | 24,299 | $2M | $84.88 | $2M | +17,854 | +277.0% | |
| 28 | VOO | 0.30% | 2,935 | $2M | $686.81 | $135K | -212 | -6.7% | |
| 29 | GLDM | 0.30% | 24,776 | $2M | $79.42 | $1M | +16,642 | +204.6% | |
| 30 | TSLA | 0.28% | 4,366 | $2M | $420.56 | $191K | -60 | -1.4% | |
| 31 | VONG | 0.26% | 13,610 | $2M | $127.81 | $247K | — | — | |
| 32 | MSFT | 0.25% | 4,358 | $2M | $373.03 | $15K | +7 | +0.2% | |
| 33 | IWF | 0.23% | 12,240 | $2M | $124.17 | $137K | +8,998 | +277.5% | |
| 34 | FNDF | 0.22% | 28,136 | $1M | $52.76 | $108K | — | — | |
| 35 | GIS | 0.21% | 40,854 | $1M | $34.80 | $832K | +25,000 | +157.7% | |
| 36 | ITOT | 0.21% | 8,311 | $1M | $164.27 | $182K | — | — | |
| 37 | NVDA | 0.18% | 6,099 | $1M | $200.08 | $157K | — | — | |
| 38 | AMZN | 0.18% | 5,044 | $1M | $238.35 | $152K | — | — | |
| 39 | VGIT | 0.18% | 19,686 | $1M | $58.98 | $460K | +7,917 | +67.3% | |
| 40 | SCHO | 0.17% | 46,922 | $1M | $24.14 | $66K | +2,961 | +6.7% | |
| 41 | V | 0.16% | 3,057 | $1M | $343.03 | $125K | — | — | |
| 42 | SCHV | 0.16% | 29,725 | $1M | $34.81 | $128K | — | — | |
| 43 | RSP | 0.15% | 4,687 | $997K | $212.77 | -$738K | -4,353 | -48.1% | |
| 44 | UWMC | 0.15% | 430,000 | $985K | $2.29 | $467K | +287,000 | +200.7% | |
| 45 | KNX | 0.13% | 11,441 | $891K | $77.87 | $232K | — | — | |
| 46 | COST | 0.13% | 943 | $882K | $935.44 | -$96K | -39 | -4.0% | |
| 47 | PACS | 0.13% | 20,560 | $877K | $42.64 | $216K | — | — | |
| 48 | META | 0.13% | 1,527 | $860K | $563.37 | -$14K | — | — | |
| 49 | SCHP | 0.12% | 31,058 | $823K | $26.50 | -$85K | -3,077 | -9.0% | |
| 50 | SCHB | 0.12% | 26,829 | $777K | $28.96 | $99K | -171 | -0.6% | |
| 51 | SCHH | 0.11% | 29,511 | $699K | $23.68 | -$1M | -61,593 | -67.6% | |
| 52 | EFA | 0.10% | 6,546 | $680K | $103.88 | $38K | -60 | -0.9% | |
| 53 | GOOGL | 0.10% | 1,853 | $662K | $357.30 | $129K | — | — | |
| 54 | TTWO | 0.09% | 2,461 | $615K | $249.98 | $129K | — | — | |
| 55 | WMT | 0.09% | 5,260 | $596K | $113.26 | -$81K | -189 | -3.5% | |
| 56 | LLY | 0.09% | 475 | $570K | $1,199.43 | $132K | -1 | -0.2% | |
| 57 | CMF | 0.09% | 9,828 | $566K | $57.64 | $8K | — | — | |
| 58 | SCHI | 0.08% | 24,119 | $546K | $22.64 | -$9K | -371 | -1.5% | |
| 59 | SCHR | 0.07% | 17,969 | $443K | $24.66 | -$4K | — | — | |
| 60 | CB | 0.06% | 1,212 | $413K | $340.74 | $18K | — | — | |
| 61 | CAG | 0.06% | 30,000 | $404K | $13.46 | -$429K | -23,000 | -43.4% | |
| 62 | VGSH | 0.06% | 6,850 | $399K | $58.20 | $95K | +1,665 | +32.1% | |
| 63 | WHR | 0.06% | 10,000 | $394K | $39.42 | — | +10,000 | — | NEW |
| 64 | AXP | 0.06% | 1,143 | $387K | $338.25 | $40K | -4 | -0.3% | |
| 65 | RTX | 0.06% | 2,010 | $381K | $189.73 | -$6K | — | — | |
| 66 | NOG | 0.05% | 20,000 | $363K | $18.15 | — | +20,000 | — | NEW |
| 67 | AOR | 0.05% | 5,128 | $356K | $69.50 | $19K | -108 | -2.1% | |
| 68 | PPA | 0.05% | 2,000 | $353K | $176.65 | $22K | — | — | |
| 69 | AVGO | 0.05% | 925 | $350K | $377.88 | $63K | — | — | |
| 70 | DVY | 0.05% | 2,209 | $345K | $156.30 | $11K | — | — | |
| 71 | MGV | 0.05% | 2,099 | $343K | $163.45 | $39K | — | — | |
| 72 | XLV | 0.05% | 2,073 | $329K | $158.66 | $25K | — | — | |
| 73 | AWK | 0.05% | 2,319 | $305K | $131.58 | -$17K | -48 | -2.0% | |
| 74 | FMC | 0.04% | 25,000 | $288K | $11.50 | — | +25,000 | — | NEW |
| 75 | IBM | 0.04% | 1,014 | $285K | $281.21 | $39K | — | — | |
| 76 | PNTG | 0.04% | 7,575 | $280K | $36.95 | $49K | — | — | |
| 77 | MA | 0.04% | 539 | $277K | $513.60 | $5K | -5 | -0.9% | |
| 78 | JPM | 0.04% | 836 | $274K | $327.33 | $21K | -24 | -2.8% | |
| 79 | GOOG | 0.04% | 764 | $270K | $353.43 | $51K | — | — | |
| 80 | AMD | 0.04% | 462 | $268K | $580.91 | — | +462 | — | NEW |
| 81 | RWO | 0.04% | 5,372 | $267K | $49.71 | $21K | — | — | |
| 82 | MU | 0.04% | 224 | $259K | $1,154.29 | — | +224 | — | NEW |
| 83 | WEC | 0.03% | 1,905 | $222K | $116.77 | $2K | — | — | |
| 84 | XLE | 0.03% | 4,170 | $221K | $53.11 | -$34K | — | — | |
| 85 | IUSB | 0.03% | 4,755 | $219K | $46.15 | -$190 | — | — | |
| 86 | IVV | 0.03% | 292 | $219K | $748.89 | — | +292 | — | NEW |
| 87 | MDY | 0.03% | 300 | $211K | $703.34 | — | +300 | — | NEW |
| 88 | TCV | 0.03% | 6,556 | $210K | $32.05 | — | +6,556 | — | NEW |
| 89 | MCD | 0.03% | 753 | $204K | $270.31 | -$37K | -22 | -2.8% | |
| 90 | XLRE | 0.03% | 4,612 | $203K | $44.03 | -$17K | -776 | -14.4% | |
| 91 | CWB | 0.03% | 1,868 | $201K | $107.82 | — | +1,868 | — | NEW |
| 92 | ANGX | 0.02% | 40,218 | $148K | $3.67 | $25K | — | — | |
| 93 | ABR | —% | — | — | — | -$131K | -17,000 | -100.0% | SOLD |
| 94 | FSK | —% | — | — | — | -$305K | -30,000 | -100.0% | SOLD |
| 95 | NRZ | —% | — | — | — | -$379K | -40,000 | -100.0% | SOLD |
| 96 | WPP | —% | — | — | — | -$311K | -20,000 | -100.0% | SOLD |