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Pacific Capital Wealth Advisors, Inc Buys Vanguard Total Stock Market ETF, JPMorgan Ultra-Short Income ETF, S&P 500 ETF TRUST ETF, Sells iShares Core MSCI Emerging Markets ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, Schwab Emerging Markets Eq

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Nov 30, 2021
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Investment company Pacific Capital Wealth Advisors, Inc (Current Portfolio) buys Vanguard Total Stock Market ETF, JPMorgan Ultra-Short Income ETF, S&P 500 ETF TRUST ETF, Schwab U.S. Tips ETF, Vanguard Total Bond Market ETF, sells iShares Core MSCI Emerging Markets ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, Schwab Emerging Markets Equity ETF, Invesco Emerging Markets Sovereign Debt ETF, JPMorgan Ultra-Short Municipal Income ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Pacific Capital Wealth Advisors, Inc. As of 2021Q3, Pacific Capital Wealth Advisors, Inc owns 80 stocks with a total value of $314 million. These are the details of the buys and sells.

For the details of PACIFIC CAPITAL WEALTH ADVISORS, INC's stock buys and sells, go to https://www.gurufocus.com/guru/pacific+capital+wealth+advisors%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of PACIFIC CAPITAL WEALTH ADVISORS, INC
  1. S&P 500 ETF TRUST ETF (SPY) - 64,735 shares, 8.86% of the total portfolio. Shares added by 67.93%
  2. BTC iShares Core MSCI EAFE ETF (IEFA) - 320,383 shares, 7.58% of the total portfolio. Shares added by 59.84%
  3. Vanguard Total Stock Market ETF (VTI) - 104,263 shares, 7.38% of the total portfolio. New Position
  4. JPMorgan Ultra-Short Income ETF (JPST) - 411,756 shares, 6.66% of the total portfolio. Shares added by 9142.56%
  5. Vanguard Real Estate Index Fund ETF (VNQ) - 133,867 shares, 4.34% of the total portfolio. Shares added by 88.38%
New Purchase: Vanguard Total Stock Market ETF (VTI)

Pacific Capital Wealth Advisors, Inc initiated holding in Vanguard Total Stock Market ETF. The purchase prices were between $218.54 and $233.63, with an estimated average price of $227.38. The stock is now traded at around $233.450000. The impact to a portfolio due to this purchase was 7.38%. The holding were 104,263 shares as of 2021-09-30.

New Purchase: Consumer Staples Select Sector SPDR (XLP)

Pacific Capital Wealth Advisors, Inc initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.84 and $72.52, with an estimated average price of $70.9. The stock is now traded at around $70.290000. The impact to a portfolio due to this purchase was 1.5%. The holding were 68,541 shares as of 2021-09-30.

New Purchase: Vanguard Financials ETF (VFH)

Pacific Capital Wealth Advisors, Inc initiated holding in Vanguard Financials ETF. The purchase prices were between $85.82 and $95.54, with an estimated average price of $91.73. The stock is now traded at around $94.320000. The impact to a portfolio due to this purchase was 1.43%. The holding were 48,581 shares as of 2021-09-30.

New Purchase: iShares National Muni Bond ETF (MUB)

Pacific Capital Wealth Advisors, Inc initiated holding in iShares National Muni Bond ETF. The purchase prices were between $115.79 and $117.26, with an estimated average price of $116.72. The stock is now traded at around $116.620000. The impact to a portfolio due to this purchase was 0.95%. The holding were 25,637 shares as of 2021-09-30.

New Purchase: Vanguard Short-Term Bond ETF (BSV)

Pacific Capital Wealth Advisors, Inc initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $81.75 and $82.18, with an estimated average price of $81.96. The stock is now traded at around $81.320000. The impact to a portfolio due to this purchase was 0.67%. The holding were 25,464 shares as of 2021-09-30.

New Purchase: Ecoark Holdings Inc (ZEST)

Pacific Capital Wealth Advisors, Inc initiated holding in Ecoark Holdings Inc. The purchase prices were between $4.03 and $6.25, with an estimated average price of $4.87. The stock is now traded at around $3.010000. The impact to a portfolio due to this purchase was 0.18%. The holding were 109,366 shares as of 2021-09-30.

Added: JPMorgan Ultra-Short Income ETF (JPST)

Pacific Capital Wealth Advisors, Inc added to a holding in JPMorgan Ultra-Short Income ETF by 9142.56%. The purchase prices were between $50.6 and $50.67, with an estimated average price of $50.64. The stock is now traded at around $50.590000. The impact to a portfolio due to this purchase was 6.59%. The holding were 411,756 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Pacific Capital Wealth Advisors, Inc added to a holding in S&P 500 ETF TRUST ETF by 67.93%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $455.560000. The impact to a portfolio due to this purchase was 3.58%. The holding were 64,735 shares as of 2021-09-30.

Added: Schwab U.S. Tips ETF (SCHP)

Pacific Capital Wealth Advisors, Inc added to a holding in Schwab U.S. Tips ETF by 1101.83%. The purchase prices were between $61.04 and $62.95, with an estimated average price of $62.25. The stock is now traded at around $63.300000. The impact to a portfolio due to this purchase was 3.48%. The holding were 190,634 shares as of 2021-09-30.

Added: Vanguard Total Bond Market ETF (BND)

Pacific Capital Wealth Advisors, Inc added to a holding in Vanguard Total Bond Market ETF by 758.63%. The purchase prices were between $85.19 and $86.45, with an estimated average price of $85.93. The stock is now traded at around $85.420000. The impact to a portfolio due to this purchase was 3.28%. The holding were 136,162 shares as of 2021-09-30.

Added: BTC iShares Core MSCI EAFE ETF (IEFA)

Pacific Capital Wealth Advisors, Inc added to a holding in BTC iShares Core MSCI EAFE ETF by 59.84%. The purchase prices were between $72.98 and $78.2, with an estimated average price of $76.07. The stock is now traded at around $72.980000. The impact to a portfolio due to this purchase was 2.84%. The holding were 320,383 shares as of 2021-09-30.

Added: Vanguard Real Estate Index Fund ETF (VNQ)

Pacific Capital Wealth Advisors, Inc added to a holding in Vanguard Real Estate Index Fund ETF by 88.38%. The purchase prices were between $101.6 and $110.24, with an estimated average price of $105.46. The stock is now traded at around $106.740000. The impact to a portfolio due to this purchase was 2.04%. The holding were 133,867 shares as of 2021-09-30.

Sold Out: Cambria Tail Risk ETF (TAIL)

Pacific Capital Wealth Advisors, Inc sold out a holding in Cambria Tail Risk ETF. The sale prices were between $18.49 and $19.25, with an estimated average price of $18.8.

Sold Out: iShares MSCI Emerging Markets ETF (EEM)

Pacific Capital Wealth Advisors, Inc sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $49.5 and $54.84, with an estimated average price of $52.06.

Sold Out: United Parcel Service Inc (UPS)

Pacific Capital Wealth Advisors, Inc sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.

Sold Out: The Walt Disney Co (DIS)

Pacific Capital Wealth Advisors, Inc sold out a holding in The Walt Disney Co. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27.

Reduced: iShares Core MSCI Emerging Markets ETF (IEMG)

Pacific Capital Wealth Advisors, Inc reduced to a holding in iShares Core MSCI Emerging Markets ETF by 59.49%. The sale prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $60.120000. The impact to a portfolio due to this sale was -2.6%. Pacific Capital Wealth Advisors, Inc still held 52,111 shares as of 2021-09-30.

Reduced: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Pacific Capital Wealth Advisors, Inc reduced to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 39.95%. The sale prices were between $101.79 and $101.91, with an estimated average price of $101.86. The stock is now traded at around $101.690000. The impact to a portfolio due to this sale was -1.08%. Pacific Capital Wealth Advisors, Inc still held 31,339 shares as of 2021-09-30.

Reduced: Schwab Emerging Markets Equity ETF (SCHE)

Pacific Capital Wealth Advisors, Inc reduced to a holding in Schwab Emerging Markets Equity ETF by 44.86%. The sale prices were between $29.81 and $32.7, with an estimated average price of $31.25. The stock is now traded at around $29.830000. The impact to a portfolio due to this sale was -1.04%. Pacific Capital Wealth Advisors, Inc still held 76,799 shares as of 2021-09-30.

Reduced: Invesco Emerging Markets Sovereign Debt ETF (PCY)

Pacific Capital Wealth Advisors, Inc reduced to a holding in Invesco Emerging Markets Sovereign Debt ETF by 20.34%. The sale prices were between $26.44 and $27.63, with an estimated average price of $27.22. The stock is now traded at around $25.860000. The impact to a portfolio due to this sale was -0.48%. Pacific Capital Wealth Advisors, Inc still held 134,187 shares as of 2021-09-30.

Reduced: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Pacific Capital Wealth Advisors, Inc reduced to a holding in JPMorgan Ultra-Short Municipal Income ETF by 55.22%. The sale prices were between $51.01 and $51.08, with an estimated average price of $51.05. The stock is now traded at around $51.010000. The impact to a portfolio due to this sale was -0.44%. Pacific Capital Wealth Advisors, Inc still held 13,904 shares as of 2021-09-30.

Reduced: FIRST TR EXCH VII (FTGC)

Pacific Capital Wealth Advisors, Inc reduced to a holding in FIRST TR EXCH VII by 20.43%. The sale prices were between $22.72 and $24.29, with an estimated average price of $23.64. The stock is now traded at around $23.670000. The impact to a portfolio due to this sale was -0.09%. Pacific Capital Wealth Advisors, Inc still held 29,472 shares as of 2021-09-30.



Here is the complete portfolio of PACIFIC CAPITAL WEALTH ADVISORS, INC. Also check out:

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2. PACIFIC CAPITAL WEALTH ADVISORS, INC's Top Growth Companies, and
3. PACIFIC CAPITAL WEALTH ADVISORS, INC's High Yield stocks
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