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PPW

PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.55%
Top 10 Hldgs %
86.36%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
4
GGG icon
Graco
GGG
+$12.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Healthcare 4.57%
3 Materials 1.86%
4 Technology 0.63%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$380K 0.3%
+1,080
New +$362K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.34B
$370K 0.29%
+2,426
New +$376K
INDA icon
28
iShares MSCI India ETF
INDA
$6.89B
$347K 0.28%
+7,576
New +$366K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.26%
+1,099
New +$315K
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$329K 0.26%
+3,128
New +$329K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$317K 0.25%
+3,822
New +$314K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$315K 0.25%
+4,004
New +$317K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$309K 0.25%
+1,842
New +$302K
CLFD icon
34
Clearfield
CLFD
$411M
$287K 0.23%
+3,400
New +$213K
BX icon
35
Blackstone
BX
$102B
$259K 0.21%
+2,000
New +$267K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$236K 0.19%
+4,282
New +$243K
VFH icon
37
Vanguard Financials ETF
VFH
$13.5B
$227K 0.18%
+2,350
New +$229K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$203K 0.16%
+2,612
New +$203K
1
2

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CWM
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MWM
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EG
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BFA
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MCM
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DCM
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CS
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PACK Private Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for PACK Private Wealth, which disclosed 38 positions worth $126M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 446,074 shares worth $22.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Healthcare and Materials.

  • PACK Private Wealth's largest Q4 2021 buy was Vanguard FTSE Developed Markets ETF: 446,074 shares worth $22.8M.
  • PACK Private Wealth's ten largest holdings make up 86% of its $126M portfolio in Q4 2021.
  • PACK Private Wealth disclosed 38 positions in Q4 2021, its first 13F filing on record.

Based on PACK Private Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.