Asset Manager
← All Institutions
Pacific Capital Wealth Advisors, Inc.
1861 CALIFORNIA AVENUE SUITE 101, CORONA, CA 92881 • 844-777-8777
Market Value
$584M
+1.0%
Holdings
80
-3
New Purchases
2
Added To
19
Closed
1
Reduced
36
Top 10 Concentration
79.8%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.53% | 7.25% | +0.28% | $44M |
| SGOV | 1.72% | 1.52% | +0.19% | $10M |
| IEFA | 7.46% | 7.29% | +0.17% | $44M |
| SPY | 32.01% | 31.85% | +0.16% | $187M |
| VTV | 0.22% | 0.07% | +0.15% | $1M |
| PACS | 0.14% | 0.05% | +0.09% | $789K |
| BND | 13.10% | 13.03% | +0.07% | $76M |
| TSLA | 0.32% | 0.25% | +0.07% | $2M |
| VCSH | 0.40% | 0.33% | +0.06% | $2M |
| ITOT | 0.21% | 0.15% | +0.06% | $1M |
| SCHF | 0.79% | 0.74% | +0.05% | $5M |
| VTI | 2.63% | 2.59% | +0.04% | $15M |
| PNTG | 0.04% | 0.00% | +0.04% | $213K |
| WFC | 0.04% | 0.00% | +0.04% | $209K |
| GLDM | 0.07% | 0.04% | +0.03% | $420K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.76% | 1.62% | -0.86% | $4M |
| VNQ | 2.63% | 2.84% | -0.21% | $15M |
| BIL | 2.55% | 2.63% | -0.08% | $15M |
| SCHD | 2.34% | 2.42% | -0.08% | $14M |
| MSFT | 0.34% | 0.39% | -0.05% | $2M |
| VCIT | 4.64% | 4.69% | -0.05% | $27M |
| RSP | 0.34% | 0.38% | -0.04% | $2M |
| VGSH | 0.00% | 0.04% | -0.04% | $0 |
| BIV | 2.50% | 2.53% | -0.03% | $15M |
| META | 0.17% | 0.20% | -0.03% | $992K |
| NVDA | 0.16% | 0.18% | -0.02% | $933K |
| SPSB | 1.36% | 1.38% | -0.02% | $8M |
| COST | 0.15% | 0.16% | -0.02% | $854K |
| SCHH | 0.36% | 0.37% | -0.02% | $2M |
| AVGO | 0.04% | 0.05% | -0.01% | $220K |
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 | $343M | 58.8% |
| Large Cap | 45 | $235M | 40.3% |
| Mid Cap | 6 | $4M | 0.7% |
| Small Cap | 3 | $643K | 0.1% |
Portfolio Analytics
Avg Market Cap
$469.8B
Median Market Cap
$68.5B
Avg P/E
52.4
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
30
# ETFs / Funds
50
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 32.01% | 273,889 | $187M | $681.92 | $3M | -2,436 | -0.9% | |
| 2 | BND | 13.10% | 1,031,913 | $76M | $74.07 | $1M | +19,592 | +1.9% | |
| 3 | QQQ | 7.53% | 71,544 | $44M | $614.31 | $2M | +1,754 | +2.5% | |
| 4 | IEFA | 7.46% | 486,488 | $44M | $89.46 | $1M | +4,193 | +0.9% | |
| 5 | VYM | 4.71% | 191,421 | $27M | $143.52 | $277K | -1,524 | -0.8% | |
| 6 | VCIT | 4.64% | 323,341 | $27M | $83.75 | -$5K | +1,330 | +0.4% | |
| 7 | VTI | 2.63% | 45,783 | $15M | $335.27 | $359K | +102 | +0.2% | |
| 8 | VNQ | 2.63% | 173,384 | $15M | $88.49 | -$1M | -6,311 | -3.5% | |
| 9 | BIL | 2.55% | 162,908 | $15M | $91.38 | -$336K | -3,006 | -1.8% | |
| 10 | BIV | 2.50% | 187,244 | $15M | $77.88 | -$47K | -103 | -0.1% | |
| 11 | SCHD | 2.34% | 498,098 | $14M | $27.43 | -$304K | -13,520 | -2.6% | |
| 12 | SGOV | 1.72% | 99,788 | $10M | $100.38 | $1M | +12,373 | +14.2% | |
| 13 | SPSB | 1.36% | 263,003 | $8M | $30.20 | -$29K | -175 | -0.1% | |
| 14 | IWB | 1.23% | 19,234 | $7M | $373.44 | $153K | — | — | |
| 15 | IAU | 1.19% | 85,672 | $7M | $81.17 | $40K | -9,339 | -9.8% | |
| 16 | ONEQ | 0.84% | 53,391 | $5M | $91.40 | $121K | — | — | |
| 17 | SCHF | 0.79% | 190,864 | $5M | $24.04 | $319K | +7,466 | +4.1% | |
| 18 | AAPL | 0.78% | 16,639 | $5M | $271.86 | $195K | -361 | -2.1% | |
| 19 | MSTR | 0.76% | 29,089 | $4M | $151.95 | -$5M | -6 | -0.0% | |
| 20 | SCHX | 0.67% | 144,753 | $4M | $26.91 | $31K | -1,950 | -1.3% | |
| 21 | SCHG | 0.52% | 92,208 | $3M | $32.62 | $66K | +13 | +0.0% | |
| 22 | IWM | 0.45% | 10,676 | $3M | $246.16 | $32K | -52 | -0.5% | |
| 23 | VCSH | 0.40% | 29,076 | $2M | $79.73 | $395K | +5,012 | +20.8% | |
| 24 | AGG | 0.37% | 21,727 | $2M | $99.88 | $81 | +81 | +0.4% | |
| 25 | SCHH | 0.36% | 99,916 | $2M | $20.89 | -$68K | — | — | |
| 26 | MSFT | 0.34% | 4,104 | $2M | $483.63 | -$257K | -225 | -5.2% | |
| 27 | VOO | 0.34% | 3,148 | $2M | $627.13 | $13K | -54 | -1.7% | |
| 28 | RSP | 0.34% | 10,253 | $2M | $191.56 | -$229K | -1,307 | -11.3% | |
| 29 | TSLA | 0.32% | 4,091 | $2M | $449.67 | $423K | +906 | +28.4% | |
| 30 | VONG | 0.28% | 13,610 | $2M | $121.75 | $17K | — | — | |
| 31 | IWF | 0.27% | 3,271 | $2M | $473.30 | -$17K | -71 | -2.1% | |
| 32 | SCHP | 0.23% | 51,343 | $1M | $26.49 | -$24K | — | — | |
| 33 | FNDF | 0.22% | 28,136 | $1M | $45.21 | $40K | -538 | -1.9% | |
| 34 | VTV | 0.22% | 6,637 | $1M | $190.99 | $864K | +4,472 | +206.6% | |
| 35 | ITOT | 0.21% | 8,311 | $1M | $148.69 | $367K | +2,349 | +39.4% | |
| 36 | AMZN | 0.19% | 4,886 | $1M | $230.83 | $17K | -174 | -3.4% | |
| 37 | SCHO | 0.18% | 43,961 | $1M | $24.37 | $7K | +329 | +0.8% | |
| 38 | V | 0.18% | 3,022 | $1M | $350.65 | $5K | -66 | -2.1% | |
| 39 | META | 0.17% | 1,502 | $992K | $660.14 | -$141K | -40 | -2.6% | |
| 40 | NVDA | 0.16% | 5,002 | $933K | $186.49 | -$126K | -674 | -11.9% | |
| 41 | SCHV | 0.15% | 29,725 | $880K | $29.61 | $15K | — | — | |
| 42 | COST | 0.15% | 990 | $854K | $862.32 | -$94K | -34 | -3.3% | |
| 43 | GDDY | 0.14% | 6,445 | $800K | $124.08 | -$8K | +542 | +9.2% | |
| 44 | PACS | 0.14% | 20,560 | $789K | $38.39 | $507K | — | — | |
| 45 | SCHB | 0.12% | 27,000 | $708K | $26.23 | $14K | — | — | |
| 46 | XLP | 0.11% | 8,498 | $660K | $77.68 | -$6K | -3 | -0.0% | |
| 47 | TTWO | 0.11% | 2,443 | $625K | $256.03 | -$6K | — | — | |
| 48 | VGIT | 0.11% | 10,350 | $620K | $59.93 | -$47K | -759 | -6.8% | |
| 49 | KNX | 0.10% | 11,392 | $596K | $52.28 | $148K | +52 | +0.5% | |
| 50 | WMT | 0.10% | 5,328 | $594K | $111.41 | $42K | -21 | -0.4% | |
| 51 | CMF | 0.10% | 9,828 | $565K | $57.46 | $4K | — | — | |
| 52 | SCHI | 0.10% | 24,490 | $563K | $22.97 | -$3K | — | — | |
| 53 | GOOGL | 0.09% | 1,606 | $503K | $312.93 | $55K | -235 | -12.8% | |
| 54 | LLY | 0.08% | 444 | $477K | $1,074.68 | -$13K | -198 | -30.8% | |
| 55 | SCHR | 0.08% | 17,969 | $451K | $25.08 | -$898 | — | — | |
| 56 | GLDM | 0.07% | 4,919 | $420K | $85.37 | $181K | +1,789 | +57.2% | |
| 57 | AXP | 0.07% | 1,129 | $418K | $369.95 | $43K | — | — | |
| 58 | EFA | 0.07% | 4,086 | $392K | $96.03 | $11K | — | — | |
| 59 | CB | 0.06% | 1,202 | $375K | $312.12 | $29K | -23 | -1.9% | |
| 60 | RTX | 0.06% | 1,990 | $365K | $183.40 | $30K | -9 | -0.5% | |
| 61 | AOR | 0.06% | 5,303 | $345K | $65.01 | $3K | +1 | +0.0% | |
| 62 | XLV | 0.05% | 2,073 | $321K | $154.80 | $32K | — | — | |
| 63 | PPA | 0.05% | 2,000 | $313K | $156.63 | $2K | — | — | |
| 64 | DVY | 0.05% | 2,209 | $312K | $141.14 | -$2K | — | — | |
| 65 | AWK | 0.05% | 2,367 | $309K | $130.50 | -$21K | — | — | |
| 66 | MA | 0.05% | 521 | $297K | $570.88 | -$26K | -47 | -8.3% | |
| 67 | MGV | 0.05% | 2,099 | $296K | $141.16 | $7K | — | — | |
| 68 | IBM | 0.05% | 993 | $294K | $296.21 | $13K | -4 | -0.4% | |
| 69 | JPM | 0.04% | 770 | $248K | $322.22 | -$13K | -57 | -6.9% | |
| 70 | SAP | 0.04% | 996 | $242K | $242.91 | -$43K | -71 | -6.7% | |
| 71 | RWO | 0.04% | 5,372 | $242K | $45.02 | -$4K | — | — | |
| 72 | MCD | 0.04% | 760 | $232K | $305.63 | -$1K | -9 | -1.2% | |
| 73 | TIP | 0.04% | 2,026 | $223K | $109.91 | -$3K | — | — | |
| 74 | AVGO | 0.04% | 635 | $220K | $346.10 | -$56K | -200 | -23.9% | |
| 75 | XLRE | 0.04% | 5,388 | $217K | $40.35 | -$10K | — | — | |
| 76 | PNTG | 0.04% | 7,575 | $213K | $28.15 | — | +7,575 | — | NEW |
| 77 | WFC | 0.04% | 2,245 | $209K | $93.20 | — | +2,245 | — | NEW |
| 78 | WEC | 0.03% | 1,905 | $201K | $105.46 | -$21K | -35 | -1.8% | |
| 79 | ANGX | 0.03% | 40,218 | $188K | $4.67 | -$40K | +1,070 | +2.7% | |
| 80 | VGSH | —% | — | — | — | -$216K | -3,673 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VGSH | — | —% |