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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
(+7%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
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 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.21M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$2.48M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.1M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.94M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| – | – |
-12,765
| Closed | -$200K | – |
|
127
Starbucks
SBUX
$110B
| – | – |
-612
| Closed | -$68K | – |
|
|
128
PUT
Starbucks
SBUX
$110B
| – | – |
-9,500
| Closed | -$8K | – |
|
|
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| – | – |
-38,411
| Closed | -$1.86M | – |
|
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-171,390
| Closed | -$14.1M | – |
|
131
Invesco California Value Municipal Income Trust
VCV
$440M
| – | – |
-10,000
| Closed | -$138K | – |
|
|
MFL
132
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| – | – |
-29,914
| Closed | -$434K | – |
|
|
LMRK
133
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| – | – |
-12,850
| Closed | -$210K | – |
|
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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.