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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21.7M
Cap. Flow
+$9.26M
Cap. Flow %
2.68%
Top 10 Hldgs %
71.02%
Holding
126
New
15
Increased
32
Reduced
32
Closed
16

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$26.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.56M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$473B
$1.29M 0.37%
4,006
-41
-1% -$12.1K
MSFT icon
27
Microsoft
MSFT
$2.98T
$1.19M 0.34%
4,119
-46
-1% -$11.7K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$1.07M 0.31%
+36,624
New +$1.06M
BAC icon
29
Bank of America
BAC
$432B
$995K 0.29%
34,797
+341
+1% +$11.3K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$967K 0.28%
10,000
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$877K 0.25%
2,841
+26
+0.9% +$8.01K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$846K 0.24%
8,153
-720
-8% -$69.1K
AMZN icon
33
Amazon
AMZN
$2.69T
$839K 0.24%
8,119
-294
-3% -$28.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$814K 0.24%
7,831
+1,111
+17% +$107K
PG icon
35
Procter & Gamble
PG
$353B
$806K 0.23%
5,419
-24
-0.4% -$3.43K
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$799K 0.23%
22,520
-18,830
-46% -$668K
CALF icon
37
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$771K 0.22%
+20,250
New +$779K
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.3B
$769K 0.22%
15,391
+243
+2% +$12.2K
MLN icon
39
VanEck Long Muni ETF
MLN
$692M
$759K 0.22%
42,167
-15,295
-27% -$273K
DJIA icon
40
Global X Dow 30 Covered Call ETF
DJIA
$183M
$758K 0.22%
34,934
+2,687
+8% +$58.9K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$685K 0.2%
7,564
-63
-0.8% -$5.59K
J icon
42
Jacobs Solutions
J
$15.6B
$664K 0.19%
6,827
– –
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$659K 0.19%
14,046
+3,471
+33% +$166K
U icon
44
Unity
U
$13.2B
$635K 0.18%
19,582
-9,932
-34% -$319K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$154B
$623K 0.18%
11,288
+517
+5% +$28.3K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$610K 0.18%
4,916
-300
-6% -$36K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$606K 0.18%
17,179
+2,546
+17% +$87.4K
HBIO icon
48
Harvard Bioscience
HBIO
$26.8M
$564K 0.16%
13,423
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$559K 0.16%
3,632
+2
+0.1% +$306
OSIS icon
50
OSI Systems
OSIS
$3.56B
$494K 0.14%
4,829
– –
1
2
3 4 5

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AF
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
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FFM
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AGAM
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TFHU
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FAN
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Pasadena Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Pasadena Private Wealth held 126 positions worth $346M, up 6.7% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pasadena Private Wealth's Q1 2023 filing shows 15 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M. The largest sale was Schwab US Broad Market ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.2% a quarter earlier, followed by Real Estate and Healthcare.

  • Pasadena Private Wealth's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M.
  • Pasadena Private Wealth added most to Global X S&P 500 Covered Call ETF in Q1 2023, an estimated $26.5M increase.
  • Pasadena Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.3M.
  • Pasadena Private Wealth fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $21.3M.
  • Pasadena Private Wealth's ten largest holdings make up 71% of its $346M portfolio in Q1 2023.
  • Pasadena Private Wealth opened 15 new positions and closed 16 in Q1 2023.
  • Pasadena Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $346M.

Based on Pasadena Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.