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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
-4.82%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$124K
Cap. Flow
+$8.47M
Cap. Flow %
6.32%
Top 10 Hldgs %
88.42%
Holding
40
New
1
Increased
12
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$560K
2
TSLA icon
Tesla
TSLA
+$275K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.02K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.04K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.44K

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 4.21%
3 Financials 0.58%
4 Technology 0.51%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.6M 20.57%
640,272
+70,350
+12% +$3.22M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$22.9M 17.08%
53,301
+2,427
+5% +$1.09M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.6M 11.67%
400,030
+48,854
+14% +$1.99M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 9.48%
258,050
+24,315
+10% +$1.27M
GGG icon
5
Graco
GGG
$12.9B
$11.2M 8.36%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.2M 6.12%
88,234
+5,847
+7% +$584K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6.15M 4.59%
112,721
+9,550
+9% +$534K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$5.39M 4.02%
72,533
+5,412
+8% +$446K
UNH icon
9
UnitedHealth
UNH
$376B
$4.88M 3.65%
9,492
– –
CHRW icon
10
C.H. Robinson
CHRW
$17.4B
$3.86M 2.88%
45,120
-6,000
-12% -$560K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$2.31M 1.72%
5,880
+21
+0.4% +$8.59K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.89M 1.41%
29,807
+150
+0.5% +$10K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.28M 0.96%
18,653
-71
-0.4% -$5.02K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.19M 0.89%
31,548
+146
+0.5% +$5.78K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$911K 0.68%
5,955
-25
-0.4% -$4.04K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$893K 0.67%
9,829
-36
-0.4% -$3.44K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$658K 0.49%
7,890
+49
+0.6% +$4.35K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$480K 0.36%
7,152
– –
AAPL icon
19
Apple
AAPL
$4.54T
$470K 0.35%
2,705
– –
RPRX icon
20
Royalty Pharma
RPRX
$25.9B
$467K 0.35%
17,414
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$416K 0.31%
1,772
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$383K 0.29%
1,099
– –
INDA icon
23
iShares MSCI India ETF
INDA
$6.89B
$360K 0.27%
8,153
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$358K 0.27%
2,650
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$356K 0.27%
2,748
– –
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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PACK Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, PACK Private Wealth held 40 positions worth $134M, up 0.09% from $134M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth deployed $8.47M of net new capital in Q3 2023, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Blackstone: 2,000 shares worth $214K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was C.H. Robinson, an estimated $560K trimmed.

  • PACK Private Wealth's largest Q3 2023 buy was Blackstone: 2,000 shares worth $214K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $3.22M increase.
  • PACK Private Wealth's biggest Q3 2023 reduction was C.H. Robinson, cutting an estimated $560K.
  • PACK Private Wealth fully exited Tesla in Q3 2023, selling an estimated $275K.
  • PACK Private Wealth's ten largest holdings make up 88% of its $134M portfolio in Q3 2023.
  • PACK Private Wealth opened 1 new position and closed 3 in Q3 2023.
  • PACK Private Wealth's portfolio value rose 0.09% quarter-over-quarter to $134M.

Based on PACK Private Wealth's 13F filing for Q3 2023, filed 1 Nov 2023.