Asset Manager
← All Institutions
Pacific Capital Wealth Advisors, Inc.
1861 CALIFORNIA AVENUE SUITE 101, CORONA, CA 92881 • 844-777-8777
Market Value
$578M
+6.0%
Holdings
83
New Purchases
10
Added To
22
Closed
5
Reduced
29
Top 10 Concentration
79.4%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.52% | 0.00% | +1.52% | $9M |
| BND | 13.03% | 11.59% | +1.44% | $75M |
| QQQ | 7.25% | 6.67% | +0.58% | $42M |
| VCIT | 4.69% | 4.25% | +0.43% | $27M |
| BIL | 2.63% | 2.30% | +0.34% | $15M |
| VCSH | 0.33% | 0.00% | +0.33% | $2M |
| SPSB | 1.38% | 1.23% | +0.15% | $8M |
| IAU | 1.20% | 1.09% | +0.10% | $7M |
| TSLA | 0.25% | 0.16% | +0.08% | $1M |
| SCHR | 0.08% | 0.00% | +0.08% | $452K |
| VTV | 0.07% | 0.00% | +0.07% | $404K |
| AVGO | 0.05% | 0.00% | +0.05% | $275K |
| JPM | 0.05% | 0.00% | +0.05% | $261K |
| GLDM | 0.04% | 0.00% | +0.04% | $239K |
| VGIT | 0.12% | 0.08% | +0.04% | $667K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 31.85% | 33.03% | -1.18% | $184M |
| VNQ | 2.84% | 3.66% | -0.82% | $16M |
| SCHD | 2.42% | 3.17% | -0.75% | $14M |
| MSTR | 1.62% | 2.11% | -0.49% | $9M |
| CALF | 0.00% | 0.40% | -0.40% | $0 |
| VTI | 2.59% | 2.92% | -0.32% | $15M |
| BIV | 2.53% | 2.81% | -0.28% | $15M |
| AAPL | 0.75% | 0.93% | -0.19% | $4M |
| RUN | 0.00% | 0.18% | -0.18% | $0 |
| XLP | 0.12% | 0.29% | -0.17% | $666K |
| SCHH | 0.37% | 0.46% | -0.09% | $2M |
| NFLX | 0.00% | 0.08% | -0.08% | $0 |
| COST | 0.16% | 0.24% | -0.07% | $948K |
| SCHP | 0.24% | 0.31% | -0.07% | $1M |
| RSP | 0.38% | 0.44% | -0.06% | $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 | 25 | $336M | 58.1% |
| Large Cap | 48 | $240M | 41.6% |
| Mid Cap | 7 | $2M | 0.3% |
| Small Cap | 3 | $473K | 0.1% |
Portfolio Analytics
Avg Market Cap
$487.4B
Median Market Cap
$62.9B
Avg P/E
43.9
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
31
# ETFs / Funds
52
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 31.85% | 276,325 | $184M | $666.18 | $4M | -13,710 | -4.7% | |
| 2 | BND | 13.03% | 1,012,321 | $75M | $74.37 | $12M | +145,008 | +16.7% | |
| 3 | IEFA | 7.29% | 482,295 | $42M | $87.31 | $3M | +3,281 | +0.7% | |
| 4 | QQQ | 7.25% | 69,790 | $42M | $600.37 | $6M | +3,959 | +6.0% | |
| 5 | VYM | 4.71% | 192,945 | $27M | $140.95 | $1M | +1,670 | +0.9% | |
| 6 | VCIT | 4.69% | 322,011 | $27M | $84.11 | $4M | +40,000 | +14.2% | |
| 7 | VNQ | 2.84% | 179,695 | $16M | $91.42 | -$4M | -44,086 | -19.7% | |
| 8 | BIL | 2.63% | 165,914 | $15M | $91.75 | $3M | +29,001 | +21.2% | |
| 9 | VTI | 2.59% | 45,681 | $15M | $328.17 | -$913K | -6,361 | -12.2% | |
| 10 | BIV | 2.53% | 187,347 | $15M | $78.09 | -$688K | -12,840 | -6.4% | |
| 11 | SCHD | 2.42% | 511,618 | $14M | $27.30 | -$3M | -126,891 | -19.9% | |
| 12 | MSTR | 1.62% | 29,095 | $9M | $322.21 | -$2M | +6 | +0.0% | |
| 13 | SGOV | 1.52% | 87,415 | $9M | $100.70 | — | +87,415 | — | NEW |
| 14 | SPSB | 1.38% | 263,178 | $8M | $30.29 | $1M | +39,254 | +17.5% | |
| 15 | IWB | 1.22% | 19,234 | $7M | $365.48 | $464K | — | — | |
| 16 | IAU | 1.20% | 95,011 | $7M | $72.77 | $946K | +160 | +0.2% | |
| 17 | ONEQ | 0.82% | 53,391 | $5M | $89.13 | $366K | -1,292 | -2.4% | |
| 18 | AAPL | 0.75% | 17,000 | $4M | $254.64 | -$765K | -7,264 | -29.9% | |
| 19 | SCHF | 0.74% | 183,398 | $4M | $23.28 | $235K | -724 | -0.4% | |
| 20 | SCHX | 0.67% | 146,703 | $4M | $26.34 | $107K | -6,099 | -4.0% | |
| 21 | SCHG | 0.51% | 92,195 | $3M | $31.91 | $250K | -6 | -0.0% | |
| 22 | IWM | 0.45% | 10,728 | $3M | $241.96 | $209K | -136 | -1.2% | |
| 23 | MSFT | 0.39% | 4,329 | $2M | $517.96 | -$5K | -187 | -4.1% | |
| 24 | RSP | 0.38% | 11,560 | $2M | $189.70 | -$214K | -1,543 | -11.8% | |
| 25 | AGG | 0.38% | 21,646 | $2M | $100.25 | $30K | -161 | -0.7% | |
| 26 | SCHH | 0.37% | 99,916 | $2M | $21.57 | -$345K | -18,222 | -15.4% | |
| 27 | VOO | 0.34% | 3,202 | $2M | $612.38 | $13K | -212 | -6.2% | |
| 28 | VCSH | 0.33% | 24,064 | $2M | $79.93 | — | +24,064 | — | NEW |
| 29 | VONG | 0.28% | 13,610 | $2M | $120.50 | $151K | — | — | |
| 30 | IWF | 0.27% | 3,342 | $2M | $468.41 | $144K | — | — | |
| 31 | TSLA | 0.25% | 3,185 | $1M | $444.66 | $517K | +126 | +4.1% | |
| 32 | SCHP | 0.24% | 51,343 | $1M | $26.95 | -$308K | -12,536 | -19.6% | |
| 33 | FNDF | 0.21% | 28,674 | $1M | $42.96 | $89K | — | — | |
| 34 | META | 0.20% | 1,542 | $1M | $734.44 | $125K | +140 | +10.0% | |
| 35 | AMZN | 0.19% | 5,060 | $1M | $219.58 | -$229K | -938 | -15.6% | |
| 36 | SCHO | 0.18% | 43,632 | $1M | $24.40 | $258K | +10,363 | +31.1% | |
| 37 | NVDA | 0.18% | 5,676 | $1M | $186.57 | $70K | -575 | -9.2% | |
| 38 | V | 0.18% | 3,088 | $1M | $341.38 | -$23K | +67 | +2.2% | |
| 39 | COST | 0.16% | 1,024 | $948K | $925.61 | -$337K | -271 | -20.9% | |
| 40 | ITOT | 0.15% | 5,962 | $868K | $145.65 | $59K | — | — | |
| 41 | SCHV | 0.15% | 29,725 | $865K | $29.11 | $34K | — | — | |
| 42 | GDDY | 0.14% | 5,903 | $808K | $136.83 | -$247K | — | — | |
| 43 | SCHB | 0.12% | 27,000 | $694K | $25.71 | $11K | -1,500 | -5.3% | |
| 44 | VGIT | 0.12% | 11,109 | $667K | $60.03 | $255K | +4,145 | +59.5% | |
| 45 | XLP | 0.12% | 8,501 | $666K | $78.37 | -$916K | -10,766 | -55.9% | |
| 46 | TTWO | 0.11% | 2,443 | $631K | $258.36 | $39K | — | — | |
| 47 | SCHI | 0.10% | 24,490 | $565K | $23.08 | $7K | -271 | -1.1% | |
| 48 | CMF | 0.10% | 9,828 | $561K | $57.04 | -$6K | -361 | -3.5% | |
| 49 | WMT | 0.10% | 5,349 | $551K | $103.06 | $22K | +21 | +0.4% | |
| 50 | LLY | 0.08% | 642 | $490K | $763.00 | $36K | +55 | +9.4% | |
| 51 | SCHR | 0.08% | 17,969 | $452K | $25.13 | — | +17,969 | — | NEW |
| 52 | KNX | 0.08% | 11,340 | $448K | $39.51 | -$76K | — | — | |
| 53 | GOOGL | 0.08% | 1,841 | $447K | $243.05 | $154K | +181 | +10.9% | |
| 54 | VTV | 0.07% | 2,165 | $404K | $186.49 | — | +2,165 | — | NEW |
| 55 | EFA | 0.07% | 4,086 | $382K | $93.37 | -$18K | -426 | -9.4% | |
| 56 | AXP | 0.06% | 1,129 | $375K | $332.16 | $11K | — | — | |
| 57 | CB | 0.06% | 1,225 | $346K | $282.25 | $9K | +23 | +1.9% | |
| 58 | AOR | 0.06% | 5,302 | $341K | $64.38 | -$149K | -2,730 | -34.0% | |
| 59 | RTX | 0.06% | 1,999 | $334K | $167.33 | $44K | +9 | +0.5% | |
| 60 | AWK | 0.06% | 2,367 | $329K | $139.19 | -$2K | — | — | |
| 61 | MA | 0.06% | 568 | $323K | $568.81 | $43K | +72 | +14.5% | |
| 62 | DVY | 0.05% | 2,209 | $314K | $142.10 | $15K | — | — | |
| 63 | PPA | 0.05% | 2,000 | $311K | $155.45 | $26K | — | — | |
| 64 | MGV | 0.05% | 2,099 | $289K | $137.74 | $11K | — | — | |
| 65 | XLV | 0.05% | 2,073 | $288K | $139.17 | $10K | — | — | |
| 66 | SAP | 0.05% | 1,067 | $285K | $267.21 | -$41K | — | — | |
| 67 | PACS | 0.05% | 20,560 | $282K | $13.73 | $26K | — | — | |
| 68 | IBM | 0.05% | 997 | $281K | $282.16 | -$9K | +4 | +0.4% | |
| 69 | AVGO | 0.05% | 835 | $275K | $329.91 | — | +835 | — | NEW |
| 70 | JPM | 0.05% | 827 | $261K | $315.43 | — | +827 | — | NEW |
| 71 | RWO | 0.04% | 5,372 | $246K | $45.77 | -$44K | -1,206 | -18.3% | |
| 72 | GLDM | 0.04% | 3,130 | $239K | $76.45 | — | +3,130 | — | NEW |
| 73 | MCD | 0.04% | 769 | $234K | $303.89 | $11K | +9 | +1.2% | |
| 74 | ANGX | 0.04% | 39,148 | $227K | $5.81 | — | +39,148 | — | NEW |
| 75 | XLRE | 0.04% | 5,388 | $227K | $42.13 | -$61K | -1,545 | -22.3% | |
| 76 | TIP | 0.04% | 2,026 | $225K | $111.22 | -$68K | -658 | -24.5% | |
| 77 | WEC | 0.04% | 1,940 | $222K | $114.59 | — | +1,940 | — | NEW |
| 78 | VGSH | 0.04% | 3,673 | $216K | $58.85 | — | +3,673 | — | NEW |
| 79 | RUN | —% | — | — | — | -$1M | -90,536 | -100.0% | SOLD |
| 80 | IBB | —% | — | — | — | -$283K | -2,211 | -100.0% | SOLD |
| 81 | NGL | —% | — | — | — | -$46K | -10,750 | -100.0% | SOLD |
| 82 | NFLX | —% | — | — | — | -$445K | -345 | -100.0% | SOLD |
| 83 | CALF | —% | — | — | — | -$2M | -53,635 | -100.0% | SOLD |