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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
+10.32%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.4M
Cap. Flow
-$240K
Cap. Flow %
-0.16%
Top 10 Hldgs %
86.34%
Holding
38
New
1
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.57M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.55M
3
OXY icon
Occidental Petroleum
OXY
+$243K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$241K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$210K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M
2
UNH icon
UnitedHealth
UNH
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
CLFD icon
Clearfield
CLFD
+$216K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$147K

Sector Composition

Rank Sector Weight
1 Industrials 11.61%
2 Healthcare 3.18%
3 Financials 0.59%
4 Technology 0.34%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.5M 19.91%
616,835
-23,437
-4% -$1.05M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$25.6M 17.25%
53,616
+315
+0.6% +$141K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.1M 10.17%
367,321
-32,709
-8% -$1.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 9.63%
257,925
-125
-0% -$6.34K
GGG icon
5
Graco
GGG
$12.9B
$13.3M 8.98%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.56M 6.44%
88,313
+79
+0.1% +$7.61K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$6.63M 4.47%
117,098
+4,377
+4% +$241K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$6.25M 4.21%
70,684
-1,849
-3% -$147K
UNH icon
9
UnitedHealth
UNH
$376B
$3.93M 2.65%
7,472
-2,020
-21% -$1.08M
CHRW icon
10
C.H. Robinson
CHRW
$17.4B
$3.9M 2.63%
45,120
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.75M 2.53%
53,287
+23,480
+79% +$1.55M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.91M 1.96%
72,323
+40,775
+129% +$1.57M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$2.58M 1.74%
5,900
+20
+0.3% +$8.19K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.31M 0.88%
17,388
-1,265
-7% -$90K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$988K 0.67%
5,680
-275
-5% -$44.2K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$943K 0.64%
9,031
-798
-8% -$75.6K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$784K 0.53%
8,345
+455
+6% +$39.1K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$608K 0.41%
6,129
+2,356
+62% +$210K
AAPL icon
19
Apple
AAPL
$4.54T
$500K 0.34%
2,597
-108
-4% -$19.9K
RPRX icon
20
Royalty Pharma
RPRX
$25.9B
$489K 0.33%
17,414
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$465K 0.31%
1,772
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$441K 0.3%
5,824
-1,328
-19% -$93.9K
AMZN icon
23
Amazon
AMZN
$2.92T
$414K 0.28%
2,728
-20
-0.7% -$2.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$392K 0.26%
1,099
– –
SSLY
25
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$365K 0.25%
8,170
– –
1
2

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MWM
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EG
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BFA
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MCM
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PACK Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, PACK Private Wealth held 38 positions worth $148M, up 11% from $134M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

PACK Private Wealth's Q4 2023 filing shows 1 new, 10 increased, 14 reduced and 1 closed positions. Its largest new stake was Occidental Petroleum: 3,990 shares worth $238K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • PACK Private Wealth's largest Q4 2023 buy was Occidental Petroleum: 3,990 shares worth $238K.
  • PACK Private Wealth added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $1.57M increase.
  • PACK Private Wealth's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.3M.
  • PACK Private Wealth fully exited Clearfield in Q4 2023, selling an estimated $216K.
  • PACK Private Wealth's ten largest holdings make up 86% of its $148M portfolio in Q4 2023.
  • PACK Private Wealth opened 1 new position and closed 1 in Q4 2023.
  • PACK Private Wealth's portfolio value rose 11% quarter-over-quarter to $148M.

Based on PACK Private Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.