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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
+5.83%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20M
Cap. Flow
+$5.41M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.85%
Holding
133
New
34
Increased
52
Reduced
17
Closed
16
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Technology 4.17%
3 Real Estate 1.81%
4 Financials 1.52%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
76
Merck
MRK
$358B
$287K 0.09%
3,744
+670
+22% +$53.4K
2019 Q1
11 quarters
ZTS icon
77
Zoetis
ZTS
$32.4B
$286K 0.09%
+1,173
New +$257K
2021 Q4
0 quarters
TMO icon
78
Thermo Fisher Scientific
TMO
$258B
$284K 0.09%
+425
New +$265K
2021 Q4
0 quarters
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$16.4B
$284K 0.09%
+3,157
New +$288K
2021 Q4
0 quarters
DRSK icon
80
Aptus Defined Risk ETF
DRSK
$1.4B
$283K 0.09%
9,792
-885
-8% -$25.8K
2021 Q1
3 quarters
BR icon
81
Broadridge
BR
$19.7B
$274K 0.09%
1,500
– –
2020 Q4
4 quarters
RIO icon
82
Rio Tinto
RIO
$147B
$273K 0.09%
4,085
+390
+11% +$25.2K
2021 Q3
1 quarter
CF icon
83
CF Industries
CF
$18.1B
$270K 0.09%
3,812
-121
-3% -$7.58K
2021 Q3
1 quarter
KMI icon
84
Kinder Morgan
KMI
$73.1B
$258K 0.08%
16,284
-21,584
-57% -$359K
2020 Q3
5 quarters
LZ icon
85
LegalZoom.com
LZ
$1.06B
$257K 0.08%
+16,000
New +$339K
2021 Q4
0 quarters
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.6B
$253K 0.08%
13,350
-804,930
-98% -$14.9M
2021 Q3
1 quarter
UNP icon
87
Union Pacific
UNP
$172B
$252K 0.08%
+1,000
New +$237K
2021 Q4
0 quarters
AES icon
88
AES
AES
$10.7B
$245K 0.08%
10,099
-1,145
-10% -$27.8K
2020 Q4
4 quarters
CVS icon
89
CVS Health
CVS
$118B
$245K 0.08%
+2,374
New +$219K
2021 Q4
0 quarters
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$242K 0.08%
2,548
– –
2021 Q3
1 quarter
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$239K 0.08%
3,554
+442
+14% +$29.7K
2021 Q2
2 quarters
NTR icon
92
Nutrien
NTR
$33.2B
$238K 0.08%
+3,160
New +$221K
2021 Q4
0 quarters
WFC.PRL icon
93
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.3B
$238K 0.08%
+160
New +$239K
2021 Q4
0 quarters
GD icon
94
General Dynamics
GD
$91.2B
$225K 0.07%
1,081
+7
+0.7% +$1.41K
2021 Q2
2 quarters
PFE icon
95
Pfizer
PFE
$168B
$223K 0.07%
+3,780
New +$187K
2021 Q4
0 quarters
MOS icon
96
The Mosaic Company
MOS
$6.02B
$215K 0.07%
+5,472
New +$210K
2021 Q4
0 quarters
TGT icon
97
Target
TGT
$71.2B
$215K 0.07%
+928
New +$226K
2021 Q4
0 quarters
LLY icon
98
Eli Lilly
LLY
$1.12T
$214K 0.07%
+775
New +$196K
2021 Q4
0 quarters
VALE icon
99
Vale
VALE
$55.4B
$214K 0.07%
+15,282
New +$203K
2021 Q4
0 quarters
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$214K 0.07%
+12,000
New +$214K
2021 Q4
0 quarters
2 3
4
5 6

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MWP
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GWA
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TFA
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AIP
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AFA
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IA
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HWM
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HCI
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Pasadena Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Pasadena Private Wealth held 133 positions worth $306M, up 7% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pasadena Private Wealth's Q4 2021 filing shows 34 new, 52 increased, 17 reduced and 16 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 77,530 shares worth $8.21M. The largest sale was Schwab US Large- Cap ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 77,530 shares worth $8.21M.
  • Pasadena Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.4M increase.
  • Pasadena Private Wealth's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.9M.
  • Pasadena Private Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $14.1M.
  • Pasadena Private Wealth's ten largest holdings make up 67% of its $306M portfolio in Q4 2021.
  • Pasadena Private Wealth opened 34 new positions and closed 16 in Q4 2021.
  • Pasadena Private Wealth's portfolio value rose 7% quarter-over-quarter to $306M.

Based on Pasadena Private Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.