Asset Manager
← All Institutions
Pacific Capital Wealth Advisors, Inc.
1861 CALIFORNIA AVENUE SUITE 101, CORONA, CA 92881 • 844-777-8777
Market Value
$595M
+2.0%
Holdings
91
+11
New Purchases
12
Added To
36
Closed
4
Reduced
16
Top 10 Concentration
80.3%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.28% | 7.53% | +1.75% | $55M |
| BND | 13.64% | 13.10% | +0.54% | $81M |
| VCSH | 0.83% | 0.40% | +0.43% | $5M |
| NTNX | 0.31% | 0.00% | +0.31% | $2M |
| SGOV | 1.94% | 1.72% | +0.22% | $12M |
| VTV | 0.42% | 0.22% | +0.21% | $3M |
| CAG | 0.14% | 0.00% | +0.14% | $833K |
| IEFA | 7.59% | 7.46% | +0.14% | $45M |
| IAU | 1.32% | 1.19% | +0.12% | $8M |
| SCHD | 2.46% | 2.34% | +0.12% | $15M |
| GIS | 0.10% | 0.00% | +0.10% | $590K |
| UWMC | 0.09% | 0.00% | +0.09% | $518K |
| RITM-PD | 0.06% | 0.00% | +0.06% | $379K |
| MSTR | 0.82% | 0.76% | +0.06% | $5M |
| GLDM | 0.13% | 0.07% | +0.05% | $754K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNQ | 0.74% | 2.63% | -1.89% | $4M |
| SPY | 30.60% | 32.01% | -1.41% | $182M |
| VTI | 2.40% | 2.63% | -0.23% | $14M |
| XLP | 0.00% | 0.11% | -0.11% | $0 |
| SCHP | 0.15% | 0.23% | -0.08% | $908K |
| IWB | 1.15% | 1.23% | -0.08% | $7M |
| ONEQ | 0.76% | 0.84% | -0.07% | $5M |
| BIL | 2.48% | 2.55% | -0.07% | $15M |
| MSFT | 0.27% | 0.34% | -0.07% | $2M |
| SCHG | 0.45% | 0.52% | -0.06% | $3M |
| BIV | 2.44% | 2.50% | -0.05% | $15M |
| SCHX | 0.62% | 0.67% | -0.05% | $4M |
| GDDY | 0.09% | 0.14% | -0.05% | $533K |
| RSP | 0.29% | 0.34% | -0.05% | $2M |
| SAP | 0.00% | 0.04% | -0.04% | $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 | $354M | 59.4% |
| Large Cap | 50 | $235M | 39.5% |
| Mid Cap | 10 | $6M | 1.0% |
| Small Cap | 4 | $730K | 0.1% |
Portfolio Analytics
Avg Market Cap
$465.0B
Median Market Cap
$50.7B
Avg P/E
46.4
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
39
# ETFs / Funds
52
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 30.60% | 280,108 | $182M | $650.34 | -$5M | +6,219 | +2.3% | |
| 2 | BND | 13.64% | 1,102,510 | $81M | $73.64 | $5M | +70,597 | +6.8% | |
| 3 | QQQ | 9.28% | 95,698 | $55M | $577.18 | $11M | +24,154 | +33.8% | |
| 4 | IEFA | 7.59% | 499,414 | $45M | $90.53 | $2M | +12,926 | +2.7% | |
| 5 | VYM | 4.72% | 189,823 | $28M | $148.10 | $640K | -1,598 | -0.8% | |
| 6 | VCIT | 4.67% | 335,776 | $28M | $82.75 | $706K | +12,435 | +3.9% | |
| 7 | BIL | 2.48% | 161,168 | $15M | $91.64 | -$117K | -1,740 | -1.1% | |
| 8 | SCHD | 2.46% | 477,555 | $15M | $30.68 | $989K | -20,543 | -4.1% | |
| 9 | BIV | 2.44% | 188,543 | $15M | $77.18 | -$31K | +1,299 | +0.7% | |
| 10 | VTI | 2.40% | 44,616 | $14M | $320.81 | -$1M | -1,167 | -2.5% | |
| 11 | SGOV | 1.94% | 114,652 | $12M | $100.66 | $2M | +14,864 | +14.9% | |
| 12 | SPSB | 1.32% | 262,282 | $8M | $30.07 | -$56K | -721 | -0.3% | |
| 13 | IAU | 1.32% | 88,851 | $8M | $88.16 | $879K | +3,179 | +3.7% | |
| 14 | IWB | 1.15% | 19,234 | $7M | $356.56 | -$325K | — | — | |
| 15 | VCSH | 0.83% | 62,320 | $5M | $79.27 | $3M | +33,244 | +114.3% | |
| 16 | MSTR | 0.82% | 39,097 | $5M | $124.80 | $459K | +10,008 | +34.4% | |
| 17 | SCHF | 0.79% | 190,825 | $5M | $24.75 | $135K | -39 | -0.0% | |
| 18 | ONEQ | 0.76% | 53,391 | $5M | $84.91 | -$347K | — | — | |
| 19 | VNQ | 0.74% | 49,705 | $4M | $88.70 | -$11M | -123,679 | -71.3% | |
| 20 | AAPL | 0.74% | 17,312 | $4M | $253.80 | -$130K | +673 | +4.0% | |
| 21 | SCHX | 0.62% | 142,872 | $4M | $25.64 | -$232K | -1,881 | -1.3% | |
| 22 | IWM | 0.47% | 11,183 | $3M | $248.00 | $145K | +507 | +4.8% | |
| 23 | SCHG | 0.45% | 92,279 | $3M | $29.13 | -$320K | +71 | +0.1% | |
| 24 | VTV | 0.42% | 12,847 | $3M | $196.21 | $1M | +6,210 | +93.6% | |
| 25 | AGG | 0.36% | 21,439 | $2M | $99.27 | -$42K | -288 | -1.3% | |
| 26 | SCHH | 0.33% | 91,104 | $2M | $21.49 | -$129K | -8,812 | -8.8% | |
| 27 | VOO | 0.32% | 3,147 | $2M | $597.55 | -$94K | -1 | -0.0% | |
| 28 | NTNX | 0.31% | 47,907 | $2M | $38.01 | — | +47,907 | — | NEW |
| 29 | RSP | 0.29% | 9,040 | $2M | $191.92 | -$229K | -1,213 | -11.8% | |
| 30 | TSLA | 0.28% | 4,426 | $2M | $371.71 | -$194K | +335 | +8.2% | |
| 31 | MSFT | 0.27% | 4,351 | $2M | $370.18 | -$374K | +247 | +6.0% | |
| 32 | VONG | 0.25% | 13,610 | $1M | $109.69 | -$164K | — | — | |
| 33 | IWF | 0.23% | 3,242 | $1M | $426.40 | -$166K | -29 | -0.9% | |
| 34 | FNDF | 0.23% | 28,136 | $1M | $48.93 | $105K | — | — | |
| 35 | ITOT | 0.20% | 8,311 | $1M | $142.43 | -$52K | — | — | |
| 36 | SCHO | 0.18% | 43,961 | $1M | $24.27 | -$4K | — | — | |
| 37 | NVDA | 0.18% | 6,099 | $1M | $174.39 | $131K | +1,097 | +21.9% | |
| 38 | AMZN | 0.18% | 5,044 | $1M | $208.28 | -$77K | +158 | +3.2% | |
| 39 | COST | 0.16% | 982 | $978K | $996.40 | $125K | -8 | -0.8% | |
| 40 | V | 0.16% | 3,057 | $924K | $302.19 | -$136K | +35 | +1.2% | |
| 41 | SCHP | 0.15% | 34,135 | $908K | $26.61 | -$452K | -17,208 | -33.5% | |
| 42 | SCHV | 0.15% | 29,725 | $907K | $30.50 | $26K | — | — | |
| 43 | META | 0.15% | 1,527 | $874K | $572.21 | -$118K | +25 | +1.7% | |
| 44 | CAG | 0.14% | 53,000 | $833K | $15.72 | — | +53,000 | — | NEW |
| 45 | GLDM | 0.13% | 8,134 | $754K | $92.69 | $334K | +3,215 | +65.4% | |
| 46 | VGIT | 0.12% | 11,769 | $701K | $59.55 | $81K | +1,419 | +13.7% | |
| 47 | SCHB | 0.11% | 27,000 | $678K | $25.10 | -$31K | — | — | |
| 48 | WMT | 0.11% | 5,449 | $677K | $124.28 | $84K | +121 | +2.3% | |
| 49 | PACS | 0.11% | 20,560 | $660K | $32.12 | -$129K | — | — | |
| 50 | KNX | 0.11% | 11,441 | $659K | $57.58 | $63K | +49 | +0.4% | |
| 51 | EFA | 0.11% | 6,606 | $642K | $97.13 | $249K | +2,520 | +61.7% | |
| 52 | GIS | 0.10% | 15,854 | $590K | $37.22 | — | +15,854 | — | NEW |
| 53 | CMF | 0.09% | 9,828 | $559K | $56.86 | -$6K | — | — | |
| 54 | SCHI | 0.09% | 24,490 | $555K | $22.68 | -$7K | — | — | |
| 55 | GDDY | 0.09% | 6,445 | $533K | $82.67 | -$267K | — | — | |
| 56 | GOOGL | 0.09% | 1,853 | $533K | $287.50 | $30K | +247 | +15.4% | |
| 57 | UWMC | 0.09% | 143,000 | $518K | $3.62 | — | +143,000 | — | NEW |
| 58 | TTWO | 0.08% | 2,461 | $486K | $197.50 | -$139K | +18 | +0.7% | |
| 59 | SCHR | 0.08% | 17,969 | $448K | $24.91 | -$3K | — | — | |
| 60 | LLY | 0.07% | 476 | $438K | $919.77 | -$39K | +32 | +7.2% | |
| 61 | CB | 0.07% | 1,212 | $395K | $325.93 | $20K | +10 | +0.8% | |
| 62 | RTX | 0.07% | 2,010 | $388K | $192.90 | $23K | +20 | +1.0% | |
| 63 | RITM-PD | 0.06% | 40,000 | $379K | $9.48 | — | +40,000 | — | NEW |
| 64 | AXP | 0.06% | 1,147 | $347K | $302.48 | -$71K | +18 | +1.6% | |
| 65 | AOR | 0.06% | 5,236 | $337K | $64.35 | -$8K | -67 | -1.3% | |
| 66 | DVY | 0.06% | 2,209 | $334K | $151.41 | $23K | — | — | |
| 67 | PPA | 0.06% | 2,000 | $331K | $165.70 | $18K | — | — | |
| 68 | AWK | 0.05% | 2,367 | $322K | $136.09 | $13K | — | — | |
| 69 | WPP | 0.05% | 20,000 | $311K | $15.55 | — | +20,000 | — | NEW |
| 70 | FSK | 0.05% | 30,000 | $305K | $10.18 | — | +30,000 | — | NEW |
| 71 | MGV | 0.05% | 2,099 | $304K | $144.95 | $8K | — | — | |
| 72 | XLV | 0.05% | 2,073 | $304K | $146.61 | -$17K | — | — | |
| 73 | VGSH | 0.05% | 5,185 | $304K | $58.54 | — | +5,185 | — | NEW |
| 74 | AVGO | 0.05% | 925 | $286K | $309.61 | $67K | +290 | +45.7% | |
| 75 | MA | 0.05% | 544 | $272K | $499.66 | -$26K | +23 | +4.4% | |
| 76 | XLE | 0.04% | 4,170 | $255K | $61.26 | — | +4,170 | — | NEW |
| 77 | JPM | 0.04% | 860 | $253K | $294.16 | $5K | +90 | +11.7% | |
| 78 | RWO | 0.04% | 5,372 | $246K | $45.77 | $4K | — | — | |
| 79 | IBM | 0.04% | 1,014 | $246K | $242.39 | -$48K | +21 | +2.1% | |
| 80 | MCD | 0.04% | 775 | $241K | $310.79 | $9K | +15 | +2.0% | |
| 81 | PNTG | 0.04% | 7,575 | $231K | $30.48 | $18K | — | — | |
| 82 | WEC | 0.04% | 1,905 | $221K | $115.77 | $20K | — | — | |
| 83 | XLRE | 0.04% | 5,388 | $220K | $40.83 | $3K | — | — | |
| 84 | IUSB | 0.04% | 4,755 | $220K | $46.19 | — | +4,755 | — | NEW |
| 85 | GOOG | 0.04% | 764 | $219K | $286.94 | — | +764 | — | NEW |
| 86 | ABR | 0.02% | 17,000 | $131K | $7.71 | — | +17,000 | — | NEW |
| 87 | ANGX | 0.02% | 40,218 | $123K | $3.05 | -$65K | — | — | |
| 88 | SAP | —% | — | — | — | -$242K | -996 | -100.0% | SOLD |
| 89 | TIP | —% | — | — | — | -$223K | -2,026 | -100.0% | SOLD |
| 90 | XLP | —% | — | — | — | -$660K | -8,498 | -100.0% | SOLD |
| 91 | WFC | —% | — | — | — | -$209K | -2,245 | -100.0% | SOLD |