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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
+8.62%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$75.8M
Cap. Flow
+$46M
Cap. Flow %
11.23%
Top 10 Hldgs %
58.24%
Holding
162
New
59
Increased
44
Reduced
28
Closed
9

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$12.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.01M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.4M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.86M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.79M

Sector Composition

1 Real Estate 4.37%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.24%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFEM icon
51
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$915K 0.22%
+47,709
New +$861K
O icon
52
Realty Income
O
$61.9B
$828K 0.2%
+14,428
New +$757K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.4B
$809K 0.2%
15,028
+278
+2% +$14.1K
PCEF icon
54
Invesco CEF Income Composite ETF
PCEF
$823M
$805K 0.2%
44,808
+2,627
+6% +$45.2K
DJIA icon
55
Global X Dow 30 Covered Call ETF
DJIA
$183M
$770K 0.19%
35,134
+1,317
+4% +$28.3K
PG icon
56
Procter & Gamble
PG
$354B
$766K 0.19%
5,231
-403
-7% -$59.7K
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$765K 0.19%
7,265
-1,204
-14% -$118K
STAG icon
58
STAG Industrial
STAG
$8.06B
$763K 0.19%
+19,445
New +$690K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$718K 0.18%
4,870
-30
-0.6% -$3.54K
DLR icon
60
Digital Realty Trust
DLR
$64.8B
$715K 0.17%
+5,310
New +$686K
MPLX icon
61
MPLX
MPLX
$58.1B
$704K 0.17%
+19,179
New +$689K
IDVO icon
62
Amplify International Enhanced Dividend Income ETF
IDVO
$1.3B
$683K 0.17%
23,736
+1,160
+5% +$32K
EPD icon
63
Enterprise Products Partners
EPD
$82.7B
$673K 0.16%
+25,547
New +$681K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$657K 0.16%
17,492
+286
+2% +$9.98K
J icon
65
Jacobs Solutions
J
$15.6B
$656K 0.16%
6,111
+9
+0.1% +$980
TSLA icon
66
Tesla
TSLA
$1.43T
$655K 0.16%
2,635
+420
+19% +$99.8K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$654K 0.16%
4,443
+77
+2% +$10.7K
AMGN icon
68
Amgen
AMGN
$201B
$641K 0.16%
2,225
– –
OSIS icon
69
OSI Systems
OSIS
$3.51B
$623K 0.15%
4,829
– –
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$152B
$614K 0.15%
10,596
-618
-6% -$33.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$614K 0.15%
3,603
+57
+2% +$9.17K
SUI icon
72
Sun Communities
SUI
$15B
$591K 0.14%
+4,425
New +$533K
MDBH icon
73
MDB Capital Holdings
MDBH
$577K 0.14%
+50,000
New +$521K
JPM icon
74
JPMorgan Chase
JPM
$917B
$572K 0.14%
3,361
+9
+0.3% +$1.36K
PSA icon
75
Public Storage
PSA
$56.7B
$562K 0.14%
+1,841
New +$489K
1 2
3
4 5

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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
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AGAM
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TFHU
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FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Pasadena Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Pasadena Private Wealth held 162 positions worth $410M, up 23% from $334M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pasadena Private Wealth deployed $46M of net new capital in Q4 2023, opening 59 new positions and adding to 44 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 516,410 shares worth $14.3M.

By sector, the portfolio is most concentrated in Real Estate at 4.4% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Global X S&P 500 Covered Call ETF, an estimated $18.5M trimmed.

  • Pasadena Private Wealth's largest Q4 2023 buy was Schwab Fundamental US Small Company Index ETF: 516,410 shares worth $14.3M.
  • Pasadena Private Wealth added most to Amplify CWP Enhanced Dividend Income ETF in Q4 2023, an estimated $6.4M increase.
  • Pasadena Private Wealth's biggest Q4 2023 reduction was Global X S&P 500 Covered Call ETF, cutting an estimated $18.5M.
  • Pasadena Private Wealth fully exited Franklin FTSE India ETF in Q4 2023, selling an estimated $2.61M.
  • Pasadena Private Wealth's ten largest holdings make up 58% of its $410M portfolio in Q4 2023.
  • Pasadena Private Wealth opened 59 new positions and closed 9 in Q4 2023.
  • Pasadena Private Wealth's portfolio value rose 23% quarter-over-quarter to $410M.

Based on Pasadena Private Wealth's 13F filing for Q4 2023, filed 10 Jan 2024.