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
+0.98%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$5.35M
(+2.5%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
62
New
10
Increased
18
Reduced
13
Closed
3
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.01M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
+$632K |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
+$420K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$376K |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$901K |
| 2 |
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
|
+$427K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$256K |
| 4 |
Wheaton Precious Metals
WPM
|
+$206K |
| 5 |
Azul
AZUL
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.06% |
| 2 | Technology | 1.93% |
| 3 | Real Estate | 1.81% |
| 4 | Financials | 0.73% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $38.1M | 17.57% |
625,205
+5,708
| +0.9% | +$348K |
2019 Q1
2 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $28.8M | 13.29% |
258,034
-908
| -0.4% | -$100K |
2018 Q4
3 quarters
|
|
|
3
Vanguard Morningstar Growth ETF
VUG
$232B
| $27.5M | 12.71% |
993,942
-9,216
| -0.9% | -$256K |
2018 Q4
3 quarters
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $21.6M | 9.97% |
374,091
+756
| +0.2% | +$43.4K |
2019 Q1
2 quarters
|
|
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $12.8M | 5.93% |
254,916
+2,830
| +1% | +$143K |
2019 Q1
2 quarters
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $10.9M | 5.01% |
108,358
+942
| +0.9% | +$94.4K |
2019 Q1
2 quarters
|
|
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $9.56M | 4.41% |
74,216
+50
| +0.1% | +$6.4K |
2018 Q4
3 quarters
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $8.53M | 3.94% |
46,874
-390
| -0.8% | -$72.6K |
2018 Q4
3 quarters
|
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $8.53M | 3.93% |
169,209
+1,912
| +1% | +$96.3K |
2019 Q2
1 quarter
|
|
10
iShares Gold Trust
IAU
$60.8B
| $8.09M | 3.73% |
286,725
-1,366
| -0.5% | -$38.5K |
2019 Q2
1 quarter
|
|
11
iShares Core US REIT ETF
USRT
$4.18B
| $6.76M | 3.12% |
121,652
+586
| +0.5% | +$31.5K |
2019 Q2
1 quarter
|
|
|
12
iShares US Treasury Bond ETF
GOVT
$41.8B
| $4.72M | 2.18% |
179,438
-34,526
| -16% | -$901K |
2019 Q2
1 quarter
|
|
13
Americold
COLD
$3.94B
| $3.93M | 1.81% |
106,058
| – | – |
2019 Q1
2 quarters
|
|
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $2.2M | 1.01% |
51,586
+8,742
| +20% | +$365K |
2018 Q4
3 quarters
|
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $2.11M | 0.97% |
42,890
+4,164
| +11% | +$205K |
2019 Q2
1 quarter
|
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $1.79M | 0.82% |
34,344
+19,418
| +130% | +$1.01M |
2019 Q2
1 quarter
|
|
17
Apple
AAPL
$5.01T
| $1.43M | 0.66% |
25,584
-48
| -0.2% | -$2.51K |
2018 Q4
3 quarters
|
|
|
18
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.25M | 0.58% |
32,058
+9,750
| +44% | +$376K |
2019 Q2
1 quarter
|
|
|
19
iShares Core High Dividend ETF
HDV
$15.3B
| $1.21M | 0.56% |
64,200
+19,580
| +44% | +$368K |
2019 Q2
1 quarter
|
|
20
Automatic Data Processing
ADP
$111B
| $1M | 0.46% |
6,212
| – | – |
2019 Q1
2 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $948K | 0.44% |
3,193
| – | – |
2018 Q4
3 quarters
|
|
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $814K | 0.38% |
16,608
+1,766
| +12% | +$86.7K |
2018 Q4
3 quarters
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $783K | 0.36% |
7,353
+53
| +0.7% | +$5.66K |
2018 Q4
3 quarters
|
|
24
Procter & Gamble
PG
$364B
| $709K | 0.33% |
5,703
-90
| -2% | -$10.6K |
2018 Q4
3 quarters
|
|
25
AT&T
T
$158B
| $654K | 0.3% |
22,880
| – | – |
2019 Q1
2 quarters
|
|
Similar funds
MWP
GWA
TFA
AIP
AFA
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HWM
HCI
Pasadena Private Wealth's Q3 2019 Portfolio in Review
As of Q3 2019, Pasadena Private Wealth held 62 positions worth $217M, up 2.5% from $211M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Pasadena Private Wealth's Q3 2019 filing shows 10 new, 18 increased, 13 reduced and 3 closed positions. Its largest new stake was ClearBridge MLP and Midstream Fund Inc.: 10,857 shares worth $618K. The largest sale was iShares US Treasury Bond ETF, an estimated $901K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Real Estate.
- Pasadena Private Wealth's largest Q3 2019 buy was ClearBridge MLP and Midstream Fund Inc.: 10,857 shares worth $618K.
- Pasadena Private Wealth added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2019, an estimated $1.01M increase.
- Pasadena Private Wealth's biggest Q3 2019 reduction was iShares US Treasury Bond ETF, cutting an estimated $901K.
- Pasadena Private Wealth fully exited Goldman Sachs MLP Income Opportunities Fund in Q3 2019, selling an estimated $427K.
- Pasadena Private Wealth's ten largest holdings make up 80% of its $217M portfolio in Q3 2019.
- Pasadena Private Wealth opened 10 new positions and closed 3 in Q3 2019.
- Pasadena Private Wealth's portfolio value rose 2.5% quarter-over-quarter to $217M.
Based on Pasadena Private Wealth's 13F filing for Q3 2019, filed 16 Oct 2019.