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PPW
Pasadena Private Wealth Portfolio holdings
AUM
$786M
Turnover
20.8%
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
(+24%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
85.82%
Holding
54
New
21
Increased
16
Reduced
2
Closed
12
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.58M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.38M |
| 3 |
Americold
COLD
|
+$2.17M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.65M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$8.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.78M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.85M |
| 4 |
Chevron
CVX
|
+$931K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.9B
| $415K | 0.45% |
7,566
| – | – |
2018 Q4
1 quarter
|
|
27
Paychex
PAYX
$39.9B
| $401K | 0.43% |
+5,000
| New | +$369K |
2019 Q1
0 quarters
|
|
28
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $385K | 0.42% |
6,378
| – | – |
2018 Q4
1 quarter
|
|
29
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $377K | 0.41% |
+7,497
| New | +$376K |
2019 Q1
0 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $369K | 0.4% |
+4,312
| New | +$360K |
2019 Q1
0 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $345K | 0.37% |
+1,716
| New | +$346K |
2019 Q1
0 quarters
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $329K | 0.36% |
+5,448
| New | +$328K |
2019 Q1
0 quarters
|
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $290K | 0.31% |
+5,000
| New | +$283K |
2019 Q1
0 quarters
|
|
34
iShares International Select Dividend ETF
IDV
$8.24B
| $274K | 0.3% |
+8,878
| New | +$274K |
2019 Q1
0 quarters
|
|
35
Cisco
CSCO
$429B
| $265K | 0.29% |
+4,914
| New | +$239K |
2019 Q1
0 quarters
|
|
36
Johnson & Johnson
JNJ
$618B
| $253K | 0.27% |
+1,813
| New | +$243K |
2019 Q1
0 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.25T
| $242K | 0.26% |
+4,120
| New | +$233K |
2019 Q1
0 quarters
|
|
38
Merck
MRK
$369B
| $232K | 0.25% |
+2,919
| New | +$218K |
2019 Q1
0 quarters
|
|
39
Alphabet (Google) Class C
GOOG
$4.2T
| $226K | 0.24% |
+3,860
| New | +$217K |
2019 Q1
0 quarters
|
|
40
Altria Group
MO
$123B
| $222K | 0.24% |
+3,864
| New | +$197K |
2019 Q1
0 quarters
|
|
41
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $209K | 0.23% |
+2,095
| New | +$207K |
2019 Q1
0 quarters
|
|
42
Cohen & Steers Quality Income Realty Fund
RQI
$1.5B
| $149K | 0.16% |
+11,656
| New | +$139K |
2019 Q1
0 quarters
|
|
43
CALL
Advanced Micro Devices
AMD
$892B
| – | – |
-700
| Closed | -$7K | – |
|
|
44
Advanced Micro Devices
AMD
$892B
| – | – |
-11,550
| Closed | -$213K | – |
|
45
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
| – | – |
-12,572
| Closed | -$89K | – |
|
|
46
Chevron
CVX
$432B
| – | – |
-8,554
| Closed | -$931K | – |
|
|
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| – | – |
-30,933
| Closed | -$1.85M | – |
|
48
CALL
GE Aerospace
GE
$320B
| – | – |
-25,937
| Closed | -$3K | – |
|
|
49
GE Aerospace
GE
$320B
| – | – |
-21
| Closed | -$1K | – |
|
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-27,501
| Closed | -$2.78M | – |
|
Similar funds
MWP
GWA
TFA
AIP
AFA
IA
HWM
HCI
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.