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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
-10.72%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.9M
Cap. Flow
+$41.6M
Cap. Flow %
17.14%
Top 10 Hldgs %
66.12%
Holding
98
New
32
Increased
22
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.8M
3
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$11M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.1M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$8.94M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
USRT icon
iShares Core US REIT ETF
USRT
+$4.21M

Sector Composition

Rank Sector Weight
1 Real Estate 1.73%
2 Technology 1.73%
3 Communication Services 0.6%
4 Financials 0.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
CALL
Apple
AAPL
$4.9T
$2K ﹤0.01%
+2,000
New +$147K
AMD icon
77
Advanced Micro Devices
AMD
$808B
– –
-3,600
Closed -$165K
AMD icon
78
PUT
Advanced Micro Devices
AMD
$808B
– –
-10,000
Closed -$1K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.7B
– –
-16,673
Closed -$709K
AXP icon
80
American Express
AXP
$242B
– –
-2,018
Closed -$251K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-185,658
Closed -$4.82M
HDV
82
iShares Core High Dividend ETF
HDV
$14.2B
– –
-69,975
Closed -$1.37M
IDV icon
83
iShares International Select Dividend ETF
IDV
$8.28B
– –
-25,059
Closed -$841K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-98,903
Closed -$6.45M
IGRO icon
85
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-13,953
Closed -$842K
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.1B
– –
-5,838
Closed -$368K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-4,838
Closed -$327K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-375,626
Closed -$23.3M
KBWY icon
89
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-9,908
Closed -$309K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-40,574
Closed -$2.1M
NKE icon
91
Nike
NKE
$64.9B
– –
-2,000
Closed -$203K
NKE icon
92
PUT
Nike
NKE
$64.9B
– –
-2,000
Closed -$2K
REM icon
93
iShares Mortgage Real Estate ETF
REM
$559M
– –
-10,860
Closed -$484K
RGLD icon
94
Royal Gold
RGLD
$16.1B
– –
-4,308
Closed -$527K
SPHD icon
95
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-54,470
Closed -$2.4M
STOT icon
96
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$479M
– –
-5,823
Closed -$288K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,409
Closed -$684K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,913
Closed -$273K
1 2 3
4

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VCM
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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 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 $41.6M 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 Real Estate at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Communication Services.

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 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.