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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
+$17.6M
Cap. Flow
+$8.99M
Cap. Flow %
9.73%
Top 10 Hldgs %
85.82%
Holding
54
New
21
Increased
16
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.58M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.38M
3
COLD icon
Americold
COLD
+$2.17M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.65M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.36M

Top Sells

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.85M
4
CVX icon
Chevron
CVX
+$931K
5
XOM icon
ExxonMobil
XOM
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.29%
2 Technology 4.16%
3 Real Estate 2.49%
4 Financials 1.34%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$28B
$415K 0.45%
7,566
– –
PAYX icon
27
Paychex
PAYX
$45.2B
$401K 0.43%
+5,000
New +$369K
IUSG icon
28
iShares Core S&P US Growth ETF
IUSG
$33.5B
$385K 0.42%
6,378
– –
GSY icon
29
Invesco Ultra Short Duration ETF
GSY
$3.89B
$377K 0.41%
+7,497
New +$376K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$369K 0.4%
+4,312
New +$360K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$345K 0.37%
+1,716
New +$346K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$329K 0.36%
+5,448
New +$328K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$290K 0.31%
+5,000
New +$283K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.6B
$274K 0.3%
+8,878
New +$274K
CSCO icon
35
Cisco
CSCO
$433B
$265K 0.29%
+4,914
New +$239K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$253K 0.27%
+1,813
New +$243K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$242K 0.26%
+4,120
New +$233K
MRK icon
38
Merck
MRK
$366B
$232K 0.25%
+2,919
New +$218K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$226K 0.24%
+3,860
New +$217K
MO icon
40
Altria Group
MO
$115B
$222K 0.24%
+3,864
New +$197K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$209K 0.23%
+2,095
New +$207K
RQI icon
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$149K 0.16%
+11,656
New +$139K
AMD icon
43
CALL
Advanced Micro Devices
AMD
$760B
– –
-700
Closed -$7K
AMD icon
44
Advanced Micro Devices
AMD
$760B
– –
-11,550
Closed -$213K
BCX icon
45
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-12,572
Closed -$89K
CVX icon
46
Chevron
CVX
$396B
– –
-8,554
Closed -$931K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
– –
-30,933
Closed -$1.85M
GE icon
48
CALL
GE Aerospace
GE
$355B
– –
-25,937
Closed -$3K
GE icon
49
GE Aerospace
GE
$355B
– –
-21
Closed -$1K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-27,501
Closed -$2.78M
1
2
3

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MWP
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GWA
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TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
TFA
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AIP
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AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Pasadena Private Wealth's Q1 2019 Portfolio in Review

As of Q1 2019, Pasadena Private Wealth held 54 positions worth $92.4M, up 24% from $74.8M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Pasadena Private Wealth deployed $8.99M of net new capital in Q1 2019, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was Americold: 75,507 shares worth $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $8.09M trimmed.

  • Pasadena Private Wealth's largest Q1 2019 buy was Americold: 75,507 shares worth $2.3M.
  • Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2019, an estimated $4.58M increase.
  • Pasadena Private Wealth's biggest Q1 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $8.09M.
  • Pasadena Private Wealth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2019, selling an estimated $2.78M.
  • Pasadena Private Wealth's ten largest holdings make up 86% of its $92.4M portfolio in Q1 2019.
  • Pasadena Private Wealth opened 21 new positions and closed 12 in Q1 2019.
  • Pasadena Private Wealth's portfolio value rose 24% quarter-over-quarter to $92.4M.

Based on Pasadena Private Wealth's 13F filing for Q1 2019, filed 10 May 2019.