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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
+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
Cap. Flow
+$3.42M
Cap. Flow %
1.58%
Top 10 Hldgs %
80.49%
Holding
62
New
10
Increased
18
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
LMBS icon
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
REM icon
iShares Mortgage Real Estate ETF
REM
+$420K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$376K
5
HDV
iShares Core High Dividend ETF
HDV
+$368K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$901K
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$427K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$256K
4
WPM icon
Wheaton Precious Metals
WPM
+$206K
5
AZUL
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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$38.1M 17.57%
625,205
+5,708
+0.9% +$348K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$28.8M 13.29%
258,034
-908
-0.4% -$100K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$27.5M 12.71%
993,942
-9,216
-0.9% -$256K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$21.6M 9.97%
374,091
+756
+0.2% +$43.4K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.89B
$12.8M 5.93%
254,916
+2,830
+1% +$143K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$10.9M 5.01%
108,358
+942
+0.9% +$94.4K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$9.56M 4.41%
74,216
+50
+0.1% +$6.4K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.53M 3.94%
46,874
-390
-0.8% -$72.6K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$8.53M 3.93%
169,209
+1,912
+1% +$96.3K
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$8.09M 3.73%
286,725
-1,366
-0.5% -$38.5K
USRT icon
11
iShares Core US REIT ETF
USRT
$4.59B
$6.76M 3.12%
121,652
+586
+0.5% +$31.5K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.72M 2.18%
179,438
-34,526
-16% -$901K
COLD icon
13
Americold
COLD
$4.29B
$3.93M 1.81%
106,058
– –
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.2M 1.01%
51,586
+8,742
+20% +$365K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.11M 0.97%
42,890
+4,164
+11% +$205K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.79M 0.82%
34,344
+19,418
+130% +$1.01M
AAPL icon
17
Apple
AAPL
$4.67T
$1.43M 0.66%
25,584
-48
-0.2% -$2.51K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.25M 0.58%
32,058
+9,750
+44% +$376K
HDV
19
iShares Core High Dividend ETF
HDV
$15.2B
$1.21M 0.56%
64,200
+19,580
+44% +$368K
ADP icon
20
Automatic Data Processing
ADP
$114B
$1M 0.46%
6,212
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$948K 0.44%
3,193
– –
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$814K 0.38%
16,608
+1,766
+12% +$86.7K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$783K 0.36%
7,353
+53
+0.7% +$5.66K
PG icon
24
Procter & Gamble
PG
$334B
$709K 0.33%
5,703
-90
-2% -$10.6K
T icon
25
AT&T
T
$178B
$654K 0.3%
22,880
– –
1
2 3

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MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
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TWM
Thrive Wealth Management Audubon, Pennsylvania $787M AUM 23.6% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

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.