Asset Manager
← All Institutions
Pacific Capital Wealth Advisors, Inc.
1861 CALIFORNIA AVENUE SUITE 101, CORONA, CA 92881 • 844-777-8777
Market Value
$545M
-5.8%
Holdings
84
-305
New Purchases
2
Added To
7
Closed
11
Reduced
49
Top 10 Concentration
80.1%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 33.03% | 27.30% | +5.72% | $180M |
| BIV | 2.81% | 2.12% | +0.69% | $15M |
| QQQ | 6.67% | 5.98% | +0.68% | $36M |
| MSTR | 2.11% | 1.43% | +0.68% | $12M |
| SCHG | 0.49% | 0.00% | +0.49% | $3M |
| VTI | 2.92% | 2.52% | +0.40% | $16M |
| SCHD | 3.17% | 2.90% | +0.27% | $17M |
| GDDY | 0.19% | 0.00% | +0.19% | $1M |
| SPSB | 1.23% | 1.04% | +0.19% | $7M |
| IWB | 1.20% | 1.02% | +0.18% | $7M |
| ONEQ | 0.81% | 0.64% | +0.16% | $4M |
| RUN | 0.18% | 0.09% | +0.09% | $1M |
| VOO | 0.36% | 0.29% | +0.07% | $2M |
| NVDA | 0.18% | 0.12% | +0.06% | $989K |
| IAU | 1.09% | 1.04% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.30% | 4.30% | -2.00% | $13M |
| BND | 11.59% | 12.84% | -1.25% | $63M |
| VCIT | 4.25% | 5.28% | -1.03% | $23M |
| SCHX | 0.69% | 1.35% | -0.66% | $4M |
| AAPL | 0.93% | 1.47% | -0.53% | $5M |
| SCHP | 0.31% | 0.83% | -0.52% | $2M |
| XLP | 0.29% | 0.73% | -0.44% | $2M |
| VNQ | 3.66% | 4.10% | -0.43% | $20M |
| AGG | 0.39% | 0.80% | -0.41% | $2M |
| IBB | 0.05% | 0.43% | -0.38% | $283K |
| CVX | 0.00% | 0.37% | -0.37% | $0 |
| VYM | 4.73% | 4.98% | -0.25% | $26M |
| IEFA | 7.26% | 7.50% | -0.24% | $40M |
| BNDX | 0.00% | 0.21% | -0.21% | $0 |
| IWM | 0.44% | 0.64% | -0.21% | $2M |
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 | 26 | $315M | 57.8% |
| Large Cap | 45 | $222M | 40.7% |
| Mid Cap | 11 | $8M | 1.5% |
| Small Cap | 2 | $290K | 0.1% |
Portfolio Analytics
Avg Market Cap
$441.2B
Median Market Cap
$68.5B
Avg P/E
46.3
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
33
# ETFs / Funds
51
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 33.03% | 290,035 | $180M | $620.68 | $22M | +7,709 | +2.7% | |
| 2 | BND | 11.59% | 867,313 | $63M | $72.84 | -$11M | -144,132 | -14.2% | |
| 3 | IEFA | 7.26% | 479,014 | $40M | $82.63 | -$4M | -94,559 | -16.5% | |
| 4 | QQQ | 6.67% | 65,831 | $36M | $552.03 | $2M | -7,971 | -10.8% | |
| 5 | VYM | 4.73% | 191,275 | $26M | $134.73 | -$3M | -32,141 | -14.4% | |
| 6 | VCIT | 4.25% | 282,011 | $23M | $82.18 | -$7M | -91,352 | -24.5% | |
| 7 | VNQ | 3.66% | 223,781 | $20M | $89.25 | -$4M | -37,943 | -14.5% | |
| 8 | SCHD | 3.17% | 638,509 | $17M | $27.06 | $523K | +39,274 | +6.5% | |
| 9 | VTI | 2.92% | 52,042 | $16M | $305.60 | $1M | -951 | -1.8% | |
| 10 | BIV | 2.81% | 200,187 | $15M | $76.52 | $3M | +39,893 | +24.9% | |
| 11 | BIL | 2.30% | 136,913 | $13M | $91.51 | -$12M | -134,226 | -49.5% | |
| 12 | MSTR | 2.11% | 29,089 | $12M | $395.67 | $3M | +368 | +1.3% | |
| 13 | SPSB | 1.23% | 223,924 | $7M | $30.02 | $682K | +23,262 | +11.6% | |
| 14 | IWB | 1.20% | 19,234 | $7M | $341.37 | $666K | — | — | |
| 15 | IAU | 1.09% | 94,851 | $6M | $62.92 | -$39K | -7,028 | -6.9% | |
| 16 | AAPL | 0.93% | 24,264 | $5M | $209.95 | -$3M | -13,940 | -36.5% | |
| 17 | ONEQ | 0.81% | 54,683 | $4M | $80.34 | $671K | — | — | |
| 18 | SCHF | 0.74% | 184,122 | $4M | $21.91 | -$1M | -80,015 | -30.3% | |
| 19 | SCHX | 0.69% | 152,802 | $4M | $24.59 | -$4M | -201,102 | -56.8% | |
| 20 | SCHG | 0.49% | 92,201 | $3M | $29.20 | — | +92,201 | — | NEW |
| 21 | SCHH | 0.46% | 118,138 | $2M | $21.16 | -$174K | -6,156 | -5.0% | |
| 22 | RSP | 0.44% | 13,103 | $2M | $183.70 | $137K | — | — | |
| 23 | IWM | 0.44% | 10,864 | $2M | $219.73 | -$1M | -7,803 | -41.8% | |
| 24 | MSFT | 0.41% | 4,516 | $2M | $497.72 | -$116K | -1,781 | -28.3% | |
| 25 | CALF | 0.40% | 53,635 | $2M | $40.84 | $167K | -320 | -0.6% | |
| 26 | AGG | 0.39% | 21,807 | $2M | $98.12 | -$2M | -24,919 | -53.3% | |
| 27 | VOO | 0.36% | 3,414 | $2M | $570.61 | $287K | +182 | +5.6% | |
| 28 | SCHP | 0.31% | 63,879 | $2M | $26.48 | -$3M | -114,395 | -64.2% | |
| 29 | XLP | 0.29% | 19,267 | $2M | $82.11 | -$3M | -32,323 | -62.6% | |
| 30 | VONG | 0.27% | 13,610 | $1M | $109.44 | $227K | — | — | |
| 31 | IWF | 0.26% | 3,342 | $1M | $425.26 | -$1M | -4,025 | -54.6% | |
| 32 | AMZN | 0.25% | 5,998 | $1M | $223.48 | $134K | -341 | -5.4% | |
| 33 | COST | 0.24% | 1,295 | $1M | $992.16 | -$378K | -463 | -26.3% | |
| 34 | FNDF | 0.21% | 28,674 | $1M | $39.84 | $10K | -2,661 | -8.5% | |
| 35 | V | 0.20% | 3,021 | $1M | $356.64 | -$8K | -76 | -2.5% | |
| 36 | GDDY | 0.19% | 5,903 | $1M | $178.59 | — | +5,903 | — | NEW |
| 37 | META | 0.18% | 1,402 | $1M | $718.41 | $165K | -60 | -4.1% | |
| 38 | RUN | 0.18% | 90,536 | $1M | $11.11 | $475K | — | — | |
| 39 | NVDA | 0.18% | 6,251 | $989K | $158.24 | $285K | -247 | -3.8% | |
| 40 | TSLA | 0.16% | 3,059 | $899K | $293.90 | -$159K | -1,023 | -25.1% | |
| 41 | SCHV | 0.15% | 29,725 | $831K | $27.96 | -$505K | -20,528 | -40.9% | |
| 42 | ITOT | 0.15% | 5,962 | $810K | $135.81 | -$88K | -1,392 | -18.9% | |
| 43 | SCHO | 0.15% | 33,269 | $807K | $24.25 | $128K | +5,398 | +19.4% | |
| 44 | SCHB | 0.13% | 28,500 | $683K | $23.97 | -$639K | -32,894 | -53.6% | |
| 45 | TTWO | 0.11% | 2,443 | $593K | $242.53 | $86K | — | — | |
| 46 | CMF | 0.10% | 10,189 | $567K | $55.61 | -$773K | -13,608 | -57.2% | |
| 47 | SCHI | 0.10% | 24,761 | $559K | $22.56 | -$259K | -11,627 | -31.9% | |
| 48 | WMT | 0.10% | 5,328 | $529K | $99.35 | $54K | -90 | -1.7% | |
| 49 | KNX | 0.10% | 11,340 | $524K | $46.18 | $31K | — | — | |
| 50 | AOR | 0.09% | 8,032 | $490K | $60.99 | -$447K | -8,249 | -50.7% | |
| 51 | LLY | 0.08% | 587 | $454K | $772.87 | -$31K | — | — | |
| 52 | NFLX | 0.08% | 345 | $445K | $1,289.62 | $102K | -23 | -6.2% | |
| 53 | VGIT | 0.08% | 6,964 | $412K | $59.17 | -$528K | -8,859 | -56.0% | |
| 54 | EFA | 0.07% | 4,512 | $400K | $88.55 | -$23K | -653 | -12.6% | |
| 55 | AXP | 0.07% | 1,129 | $364K | $322.73 | $6K | -203 | -15.2% | |
| 56 | CB | 0.06% | 1,202 | $337K | $279.97 | -$32K | -18 | -1.5% | |
| 57 | AWK | 0.06% | 2,367 | $331K | $139.96 | -$133K | -781 | -24.8% | |
| 58 | SAP | 0.06% | 1,067 | $326K | $305.53 | $40K | — | — | |
| 59 | DVY | 0.05% | 2,209 | $299K | $135.48 | $3K | — | — | |
| 60 | GOOGL | 0.05% | 1,660 | $293K | $176.75 | $17K | -129 | -7.2% | |
| 61 | TIP | 0.05% | 2,684 | $293K | $109.22 | -$44K | -354 | -11.7% | |
| 62 | IBM | 0.05% | 993 | $290K | $292.47 | $40K | -15 | -1.5% | |
| 63 | RTX | 0.05% | 1,990 | $290K | $145.92 | $24K | -24 | -1.2% | |
| 64 | RWO | 0.05% | 6,578 | $290K | $44.13 | -$163K | -3,798 | -36.6% | |
| 65 | XLRE | 0.05% | 6,933 | $288K | $41.48 | -$3K | — | — | |
| 66 | PPA | 0.05% | 2,000 | $285K | $142.30 | $52K | — | — | |
| 67 | IBB | 0.05% | 2,211 | $283K | $128.12 | -$2M | -17,413 | -88.7% | |
| 68 | MA | 0.05% | 496 | $280K | $565.12 | -$16K | -44 | -8.2% | |
| 69 | XLV | 0.05% | 2,073 | $279K | $134.36 | -$158K | -914 | -30.6% | |
| 70 | MGV | 0.05% | 2,099 | $278K | $132.38 | $7K | — | — | |
| 71 | PACS | 0.05% | 20,560 | $257K | $12.48 | $25K | — | — | |
| 72 | MCD | 0.04% | 760 | $223K | $293.53 | -$18K | -12 | -1.6% | |
| 73 | NGL | 0.01% | 10,750 | $46K | $4.24 | -$3K | — | — | |
| 74 | SCHZ | —% | — | — | — | -$579K | -24,996 | -100.0% | SOLD |
| 75 | CVX | —% | — | — | — | -$2M | -12,627 | -100.0% | SOLD |
| 76 | STRV | —% | — | — | — | -$334K | -9,258 | -100.0% | SOLD |
| 77 | HON | —% | — | — | — | -$286K | -1,349 | -100.0% | SOLD |
| 78 | BNDX | —% | — | — | — | -$1M | -24,408 | -100.0% | SOLD |
| 79 | CWB | —% | — | — | — | -$263K | -3,434 | -100.0% | SOLD |
| 80 | AGNCZ | —% | — | — | — | -$96K | -10,000 | -100.0% | SOLD |
| 81 | VXUS | —% | — | — | — | -$235K | -3,790 | -100.0% | SOLD |
| 82 | BRK-B | —% | — | — | — | -$276K | -517 | -100.0% | SOLD |
| 83 | WEC | —% | — | — | — | -$230K | -2,111 | -100.0% | SOLD |
| 84 | AMGN | —% | — | — | — | -$207K | -666 | -100.0% | SOLD |