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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
+5.3%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$10.7M
Cap. Flow
+$3.11M
Cap. Flow %
1.96%
Top 10 Hldgs %
87.21%
Holding
40
New
3
Increased
12
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$472K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$390K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.08M
2
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$185K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4K
4
AAPL icon
Apple
AAPL
+$3.27K

Sector Composition

Rank Sector Weight
1 Industrials 11.18%
2 Healthcare 2.87%
3 Financials 0.6%
4 Technology 0.42%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.6M 19.86%
629,939
+13,104
+2% +$633K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$28.2M 17.73%
53,684
+68
+0.1% +$34K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.1M 10.72%
408,539
+41,218
+11% +$1.68M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16M 10.05%
263,292
+5,367
+2% +$304K
GGG icon
5
Graco
GGG
$12.9B
$14.4M 9.03%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.1M 6.35%
91,401
+3,088
+3% +$328K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.2M 4.52%
124,282
+7,184
+6% +$390K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$6.59M 4.14%
76,213
+5,529
+8% +$472K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.96M 2.49%
53,388
+101
+0.2% +$7.19K
UNH icon
10
UnitedHealth
UNH
$376B
$3.7M 2.32%
7,472
– –
CHRW icon
11
C.H. Robinson
CHRW
$17.4B
$3.44M 2.16%
45,120
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.84M 1.78%
5,909
+9
+0.2% +$4.12K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.86M 1.17%
45,197
-27,126
-38% -$1.08M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.45M 0.91%
17,221
-167
-1% -$13.4K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.06M 0.67%
5,680
– –
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.65%
9,031
– –
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$863K 0.54%
8,373
+28
+0.3% +$2.69K
RPRX icon
18
Royalty Pharma
RPRX
$25.9B
$529K 0.33%
17,414
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$510K 0.32%
1,772
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$492K 0.31%
2,728
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$491K 0.31%
5,824
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$462K 0.29%
1,099
– –
AAPL icon
23
Apple
AAPL
$4.54T
$442K 0.28%
2,579
-18
-0.7% -$3.27K
VIOO icon
24
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$429K 0.27%
4,228
-1,901
-31% -$185K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$372K 0.23%
2,444
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, PACK Private Wealth held 40 positions worth $159M, up 7.2% from $148M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PACK Private Wealth's Q1 2024 filing shows 3 new, 12 increased and 4 reduced positions. Its largest new stake was Meta Platforms (Facebook): 540 shares worth $262K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $1.08M.

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

  • PACK Private Wealth's largest Q1 2024 buy was Meta Platforms (Facebook): 540 shares worth $262K.
  • PACK Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.68M increase.
  • PACK Private Wealth's biggest Q1 2024 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.08M.
  • PACK Private Wealth's ten largest holdings make up 87% of its $159M portfolio in Q1 2024.
  • PACK Private Wealth opened 3 new positions and closed 0 in Q1 2024.
  • PACK Private Wealth's portfolio value rose 7.2% quarter-over-quarter to $159M.

Based on PACK Private Wealth's 13F filing for Q1 2024, filed 3 May 2024.