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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.8M 18.1%
+446,074
New +$22.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$20.1M 15.96%
+42,102
New +$19.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13M 10.35%
+263,239
New +$13.3M
GGG icon
4
Graco
GGG
$12.9B
$12.8M 10.17%
+158,713
New +$12.1M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.9M 8.65%
+192,260
New +$10.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.69M 6.11%
+67,147
New +$7.65M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$5.53M 4.39%
+47,627
New +$5.2M
CHRW icon
8
C.H. Robinson
CHRW
$17.4B
$5.5M 4.37%
+51,120
New +$4.97M
UNH icon
9
UnitedHealth
UNH
$376B
$5.28M 4.19%
+10,511
New +$4.76M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.12M 4.07%
+94,922
New +$5.09M
MOS icon
11
The Mosaic Company
MOS
$7.03B
$2.34M 1.86%
+59,651
New +$2.28M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.65M 1.31%
+3,767
New +$1.59M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.58M 1.26%
+18,940
New +$1.53M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.17M 0.93%
+15,621
New +$1.17M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.08M 0.86%
+9,363
New +$1.09M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$937K 0.74%
+5,981
New +$910K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$657K 0.52%
+6,858
New +$646K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$587K 0.47%
+12,026
New +$605K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$121B
$546K 0.43%
+7,152
New +$530K
AAPL icon
20
Apple
AAPL
$4.54T
$506K 0.4%
+2,849
New +$450K
RPRX icon
21
Royalty Pharma
RPRX
$25.9B
$476K 0.38%
+11,942
New +$464K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$469K 0.37%
+1,772
New +$456K
CERN
23
DELISTED
Cerner Corp
CERN
$468K 0.37%
+5,040
New +$384K
SSLY
24
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$412K 0.33%
+8,170
New +$435K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$385K 0.31%
+2,660
New +$384K
1
2

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MWM
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BFA
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MCM
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DCM
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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.