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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
-10.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.9M
(+6.5%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
98
New
32
Increased
22
Reduced
13
Closed
22
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.8M |
| 3 |
AdvisorShares Dorsey Wright Short ETF
DWSH
|
+$11M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.82M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.06% |
| 2 | Real Estate | 1.73% |
| 3 | Technology | 1.73% |
| 4 | Communication Services | 0.6% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.09M | 0.45% |
9,900
+6,845
| +224% | +$817K |
2018 Q4
5 quarters
|
|
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $912K | 0.38% |
+33,930
| New | +$980K |
2020 Q1
0 quarters
|
|
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $901K | 0.37% |
+34,028
| New | +$1.02M |
2020 Q1
0 quarters
|
|
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $893K | 0.37% |
+29,101
| New | +$880K |
2020 Q1
0 quarters
|
|
30
Automatic Data Processing
ADP
$113B
| $861K | 0.35% |
6,212
| – | – |
2019 Q1
4 quarters
|
|
31
iShares Core Dividend Growth ETF
DGRO
$44B
| $858K | 0.35% |
24,616
-10,064
| -29% | -$394K |
2019 Q2
3 quarters
|
|
32
Microsoft
MSFT
$3.92T
| $850K | 0.35% |
5,148
+734
| +17% | +$121K |
2019 Q1
4 quarters
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $835K | 0.34% |
3,047
-146
| -5% | -$44.5K |
2018 Q4
5 quarters
|
|
34
Schwab US Dividend Equity ETF
SCHD
$115B
| $828K | 0.34% |
+51,465
| New | +$924K |
2020 Q1
0 quarters
|
|
35
Invesco Preferred ETF
PGX
$3.62B
| $741K | 0.31% |
+55,025
| New | +$791K |
2020 Q1
0 quarters
|
|
36
Invesco QQQ Trust
QQQ
$479B
| $675K | 0.28% |
3,365
+5
| +0.1% | +$1.06K |
2018 Q4
5 quarters
|
|
37
Procter & Gamble
PG
$368B
| $668K | 0.28% |
5,803
+150
| +3% | +$18K |
2018 Q4
5 quarters
|
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $659K | 0.27% |
13,454
-2,156
| -14% | -$105K |
2018 Q4
5 quarters
|
|
39
JPMorgan Chase
JPM
$903B
| $578K | 0.24% |
6,131
+1,782
| +41% | +$217K |
2019 Q1
4 quarters
|
|
40
Jacobs Solutions
J
$16.5B
| $518K | 0.21% |
7,737
-726
| -9% | -$54.6K |
2018 Q4
5 quarters
|
|
41
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $486K | 0.2% |
+8,091
| New | +$547K |
2020 Q1
0 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.14T
| $460K | 0.19% |
7,600
+3,980
| +110% | +$270K |
2019 Q3
2 quarters
|
|
43
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $433K | 0.18% |
8,146
+2,041
| +33% | +$107K |
2019 Q4
1 quarter
|
|
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $400K | 0.16% |
+7,628
| New | +$399K |
2020 Q1
0 quarters
|
|
45
Amazon
AMZN
$2.71T
| $370K | 0.15% |
3,620
+1,040
| +40% | +$101K |
2019 Q3
2 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $366K | 0.15% |
1,916
| – | – |
2019 Q1
4 quarters
|
|
47
Bank of America
BAC
$363B
| $361K | 0.15% |
15,377
+3,854
| +33% | +$116K |
2018 Q4
5 quarters
|
|
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.06B
| $359K | 0.15% |
+29,728
| New | +$432K |
2020 Q1
0 quarters
|
|
49
OSI Systems
OSIS
$3.09B
| $345K | 0.14% |
4,829
| – | – |
2019 Q1
4 quarters
|
|
50
AT&T
T
$162B
| $343K | 0.14% |
15,209
-7,539
| -33% | -$206K |
2019 Q1
4 quarters
|
|
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Pasadena Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Pasadena Private Wealth held 98 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pasadena Private Wealth deployed $41.2M of net new capital in Q1 2020, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 611,839 shares worth $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $27M trimmed.
- Pasadena Private Wealth's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 611,839 shares worth $25.7M.
- Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $4.29M increase.
- Pasadena Private Wealth's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27M.
- Pasadena Private Wealth fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $23.3M.
- Pasadena Private Wealth's ten largest holdings make up 66% of its $243M portfolio in Q1 2020.
- Pasadena Private Wealth opened 32 new positions and closed 22 in Q1 2020.
- Pasadena Private Wealth's portfolio value rose 6.5% quarter-over-quarter to $243M.
Based on Pasadena Private Wealth's 13F filing for Q1 2020, filed 4 May 2020.