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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
+9.13%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.3M
Cap. Flow
+$974K
Cap. Flow %
0.84%
Top 10 Hldgs %
87.71%
Holding
37
New
2
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$773K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$737K
4
AMZN icon
Amazon
AMZN
+$271K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$197K

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$331K
3
TSLA icon
Tesla
TSLA
+$279K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$270K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$234K

Sector Composition

Rank Sector Weight
1 Industrials 13.18%
2 Healthcare 4.91%
3 Technology 0.91%
4 Financials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.9M 19.66%
546,008
-8,162
-1% -$331K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$18.7M 16.03%
48,642
-26
-0.1% -$10K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3M 10.56%
315,841
-7,082
-2% -$270K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 9.17%
221,085
+3,555
+2% +$172K
GGG icon
5
Graco
GGG
$12.9B
$10.7M 9.16%
158,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.3M 6.26%
77,142
+1,377
+2% +$132K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$5.62M 4.82%
98,564
-111
-0.1% -$6.25K
UNH icon
8
UnitedHealth
UNH
$376B
$5.03M 4.32%
9,492
– –
CHRW icon
9
C.H. Robinson
CHRW
$17.4B
$4.68M 4.01%
51,120
– –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$4.33M 3.72%
52,542
-2,819
-5% -$234K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$2.06M 1.76%
5,853
+2,086
+55% +$737K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.86M 1.6%
30,234
+14,613
+94% +$860K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.25M 1.07%
32,923
+20,948
+175% +$773K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.06M 0.91%
18,058
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$889K 0.76%
6,131
-232
-4% -$33.1K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$764K 0.66%
9,144
– –
CLFD icon
17
Clearfield
CLFD
$411M
$705K 0.6%
7,489
– –
RPRX icon
18
Royalty Pharma
RPRX
$25.9B
$688K 0.59%
17,414
– –
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$640K 0.55%
7,824
+966
+14% +$79K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$383K 0.33%
7,152
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$373K 0.32%
1,772
– –
AAPL icon
22
Apple
AAPL
$4.54T
$351K 0.3%
2,705
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.29%
1,099
– –
SSLY
24
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$331K 0.28%
8,170
– –
INDA icon
25
iShares MSCI India ETF
INDA
$6.89B
$330K 0.28%
7,914
– –
1
2

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MWM
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BFA
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MCM
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PACK Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, PACK Private Wealth held 37 positions worth $117M, up 9.7% from $106M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth's Q4 2022 filing shows 2 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was Amazon: 2,748 shares worth $231K. The largest sale was The Mosaic Company, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • PACK Private Wealth's largest Q4 2022 buy was Amazon: 2,748 shares worth $231K.
  • PACK Private Wealth added most to iShares Core MSCI EAFE ETF in Q4 2022, an estimated $860K increase.
  • PACK Private Wealth's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $331K.
  • PACK Private Wealth fully exited The Mosaic Company in Q4 2022, selling an estimated $1.07M.
  • PACK Private Wealth's ten largest holdings make up 88% of its $117M portfolio in Q4 2022.
  • PACK Private Wealth opened 2 new positions and closed 2 in Q4 2022.
  • PACK Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $117M.

Based on PACK Private Wealth's 13F filing for Q4 2022, filed 30 Jan 2023.