We are live on ! Find out more
PPW

PACK Private Wealth Portfolio holdings

AUM $241M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+24.47%
3 Year Est. Return
+52.76%
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 Miscellaneous 76.95%
2 Industrials 14.54%
3 Healthcare 4.94%
4 Materials 1.86%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
$22.8M 18.1%
+446,074
New +$22.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$20.1M 15.96%
+42,102
New +$19.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13M 10.35%
+263,239
New +$13.3M
GGG icon
4
Graco
GGG
$12.4B
$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
$106B
$7.69M 6.11%
+67,147
New +$7.65M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$37.2B
$5.53M 4.39%
+47,627
New +$5.2M
CHRW icon
8
C.H. Robinson
CHRW
$18.4B
$5.5M 4.37%
+51,120
New +$4.97M
UNH icon
9
UnitedHealth
UNH
$337B
$5.28M 4.19%
+10,511
New +$4.76M
GNR icon
10
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$5.12M 4.07%
+94,922
New +$5.09M
MOS icon
11
The Mosaic Company
MOS
$8.09B
$2.34M 1.86%
+59,651
New +$2.28M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$1.65M 1.31%
+3,767
New +$1.59M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.58M 1.26%
+18,940
New +$1.53M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.17M 0.93%
+15,621
New +$1.17M
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.08M 0.86%
+9,363
New +$1.09M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.4B
$937K 0.74%
+5,981
New +$910K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$657K 0.52%
+6,858
New +$646K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$587K 0.47%
+12,026
New +$605K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$546K 0.43%
+7,152
New +$530K
AAPL icon
20
Apple
AAPL
$4.84T
$506K 0.4%
+2,849
New +$450K
RPRX icon
21
Royalty Pharma
RPRX
$26B
$476K 0.38%
+11,942
New +$464K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.4B
$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
$4.18T
$385K 0.31%
+2,660
New +$384K
1
2

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return

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 Miscellaneous at 77% of assets, followed by Industrials and Healthcare.

  • 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.