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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
+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
(+129%)
Cap. Flow
+$115M
Cap. Flow % of AUM
Cap. Flow %
54.18%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
56
New
14
Increased
15
Reduced
17
Closed
4
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$37.2M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$12.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$8.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.22M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.1M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$464K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$226K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $37.7M | 17.85% |
619,497
+614,049
| +11,271% | +$37.2M |
2019 Q1
1 quarter
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $28.7M | 13.59% |
258,942
+18,197
| +8% | +$1.99M |
2018 Q4
2 quarters
|
|
3
Vanguard Morningstar Growth ETF
VUG
$227B
| $27.3M | 12.92% |
1,003,158
+10,914
| +1% | +$292K |
2018 Q4
2 quarters
|
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $21.9M | 10.36% |
373,335
+368,335
| +7,367% | +$21.5M |
2019 Q1
1 quarter
|
|
|
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $12.7M | 6.01% |
252,086
+244,589
| +3,262% | +$12.3M |
2019 Q1
1 quarter
|
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $10.8M | 5.11% |
107,416
+105,321
| +5,027% | +$10.5M |
2019 Q1
1 quarter
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $9.7M | 4.58% |
74,166
+8,761
| +13% | +$1.14M |
2018 Q4
2 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $8.8M | 4.16% |
47,264
+2,503
| +6% | +$455K |
2018 Q4
2 quarters
|
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $8.43M | 3.99% |
+167,297
| New | +$8.41M |
2019 Q2
0 quarters
|
|
10
iShares Gold Trust
IAU
$61.8B
| $7.78M | 3.68% |
+288,091
| New | +$7.22M |
2019 Q2
0 quarters
|
|
11
iShares Core US REIT ETF
USRT
$4.24B
| $6.3M | 2.98% |
+121,066
| New | +$6.31M |
2019 Q2
0 quarters
|
|
12
iShares US Treasury Bond ETF
GOVT
$42.1B
| $5.52M | 2.61% |
+213,964
| New | +$5.42M |
2019 Q2
0 quarters
|
|
13
Americold
COLD
$3.95B
| $3.44M | 1.63% |
106,058
+30,551
| +40% | +$968K |
2019 Q1
1 quarter
|
|
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.9M | 0.9% |
+38,726
| New | +$1.88M |
2019 Q2
0 quarters
|
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
| $1.8M | 0.85% |
42,844
+28,290
| +194% | +$1.19M |
2018 Q4
2 quarters
|
|
16
Apple
AAPL
$5.01T
| $1.27M | 0.6% |
25,632
-536
| -2% | -$26.1K |
2018 Q4
2 quarters
|
|
17
Automatic Data Processing
ADP
$114B
| $1.03M | 0.49% |
6,212
| – | – |
2019 Q1
1 quarter
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $936K | 0.44% |
3,193
-4
| -0.1% | -$1.15K |
2018 Q4
2 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$44B
| $852K | 0.4% |
+22,308
| New | +$836K |
2019 Q2
0 quarters
|
|
20
iShares Core High Dividend ETF
HDV
$15.6B
| $843K | 0.4% |
+44,620
| New | +$837K |
2019 Q2
0 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $778K | 0.37% |
7,300
+2,984
| +69% | +$317K |
2018 Q4
2 quarters
|
|
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $771K | 0.36% |
+14,926
| New | +$768K |
2019 Q2
0 quarters
|
|
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $726K | 0.34% |
14,842
-9,538
| -39% | -$464K |
2018 Q4
2 quarters
|
|
24
Procter & Gamble
PG
$370B
| $635K | 0.3% |
5,793
-150
| -3% | -$16K |
2018 Q4
2 quarters
|
|
25
Invesco QQQ Trust
QQQ
$475B
| $627K | 0.3% |
3,360
-100
| -3% | -$18.4K |
2018 Q4
2 quarters
|
|
Similar funds
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.