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PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$119M
Cap. Flow
+$115M
Cap. Flow %
54.18%
Top 10 Hldgs %
82.25%
Holding
56
New
14
Increased
15
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$37.2M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$12.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.5M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.41M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$464K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$226K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.63%
2 Technology 1.94%
3 Real Estate 1.63%
4 Financials 0.65%
5 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$37.7M 17.85%
619,497
+614,049
+11,271% +$37.2M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$28.7M 13.59%
258,942
+18,197
+8% +$1.99M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$27.3M 12.92%
1,003,158
+10,914
+1% +$292K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$21.9M 10.36%
373,335
+368,335
+7,367% +$21.5M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.89B
$12.7M 6.01%
252,086
+244,589
+3,262% +$12.3M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$10.8M 5.11%
107,416
+105,321
+5,027% +$10.5M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.68M 4.58%
74,166
+8,761
+13% +$1.14M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.8M 4.16%
47,264
+2,503
+6% +$455K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$8.43M 3.99%
+167,297
New +$8.41M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$7.78M 3.68%
+288,091
New +$7.22M
USRT icon
11
iShares Core US REIT ETF
USRT
$4.59B
$6.3M 2.98%
+121,066
New +$6.31M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.52M 2.61%
+213,964
New +$5.42M
COLD icon
13
Americold
COLD
$4.29B
$3.44M 1.63%
106,058
+30,551
+40% +$968K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.9M 0.9%
+38,726
New +$1.88M
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.8M 0.85%
42,844
+28,290
+194% +$1.19M
AAPL icon
16
Apple
AAPL
$4.67T
$1.27M 0.6%
25,632
-536
-2% -$26.1K
ADP icon
17
Automatic Data Processing
ADP
$114B
$1.03M 0.49%
6,212
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$936K 0.44%
3,193
-4
-0.1% -$1.15K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.6B
$852K 0.4%
+22,308
New +$836K
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$843K 0.4%
+44,620
New +$837K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$778K 0.37%
7,300
+2,984
+69% +$317K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$771K 0.36%
+14,926
New +$768K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$726K 0.34%
14,842
-9,538
-39% -$464K
PG icon
24
Procter & Gamble
PG
$334B
$635K 0.3%
5,793
-150
-3% -$16K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$627K 0.3%
3,360
-100
-3% -$18.4K
1
2 3

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MWP
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GWA
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TWM
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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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Pasadena Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Pasadena Private Wealth held 56 positions worth $211M, up 129% from $92.4M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Pasadena Private Wealth deployed $115M of net new capital in Q2 2019, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 167,297 shares worth $8.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 87% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, an estimated $464K trimmed.

  • Pasadena Private Wealth's largest Q2 2019 buy was iShares Ultra Short Duration Bond Active ETF: 167,297 shares worth $8.43M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $37.2M increase.
  • Pasadena Private Wealth's biggest Q2 2019 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $464K.
  • Pasadena Private Wealth fully exited iShares Short Maturity Bond ETF in Q2 2019, selling an estimated $4.22M.
  • Pasadena Private Wealth's ten largest holdings make up 82% of its $211M portfolio in Q2 2019.
  • Pasadena Private Wealth opened 14 new positions and closed 4 in Q2 2019.
  • Pasadena Private Wealth's portfolio value rose 129% quarter-over-quarter to $211M.

Based on Pasadena Private Wealth's 13F filing for Q2 2019, filed 6 Aug 2019.