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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
+4.65%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$11.2M
Cap. Flow
+$1.8M
Cap. Flow %
0.79%
Top 10 Hldgs %
77.4%
Holding
68
New
9
Increased
19
Reduced
15
Closed
2
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.27M
2
AMLP icon
Alerian MLP ETF
AMLP
+$700K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$323K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$320K
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$289K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.38M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$618K
3
AVD icon
American Vanguard Corp
AVD
+$244K
4
IAU icon
iShares Gold Trust
IAU
+$106K
5
BAC icon
Bank of America
BAC
+$105K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.02%
2 Technology 2.14%
3 Real Estate 1.63%
4 Financials 0.74%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$38.2M 16.74%
627,252
+2,047
+0.3% +$125K
2019 Q1
3 quarters
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$31M 13.6%
258,700
+666
+0.3% +$76.9K
2018 Q4
4 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$30.2M 13.25%
994,506
+564
+0.1% +$16.3K
2018 Q4
4 quarters
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$23.3M 10.2%
375,626
+1,535
+0.4% +$92K
2019 Q1
3 quarters
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$10.9M 4.78%
108,250
-108
-0.1% -$10.8K
2019 Q1
3 quarters
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$10.2M 4.47%
74,354
+138
+0.2% +$18.3K
2018 Q4
4 quarters
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$9.34M 4.1%
47,008
+134
+0.3% +$25.4K
2018 Q4
4 quarters
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$8.57M 3.76%
170,350
+1,141
+0.7% +$57.5K
2019 Q2
2 quarters
IAU icon
9
iShares Gold Trust
IAU
$60.8B
$8.21M 3.6%
282,982
-3,743
-1% -$106K
2019 Q2
2 quarters
USRT icon
10
iShares Core US REIT ETF
USRT
$4.18B
$6.62M 2.9%
121,198
-454
-0.4% -$25K
2019 Q2
2 quarters
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$6.47M 2.84%
128,459
-126,457
-50% -$6.38M
2019 Q1
3 quarters
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$189B
$6.45M 2.83%
+98,903
New +$6.27M
2019 Q4
0 quarters
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$41.8B
$4.82M 2.11%
185,658
+6,220
+3% +$162K
2019 Q2
2 quarters
COLD icon
14
Americold
COLD
$3.94B
$3.72M 1.63%
106,058
– –
2019 Q1
3 quarters
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$2.4M 1.05%
54,470
+2,884
+6% +$124K
2018 Q4
4 quarters
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$2.1M 0.92%
40,574
+6,230
+18% +$323K
2019 Q2
2 quarters
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$2.01M 0.88%
41,118
-1,772
-4% -$86.8K
2019 Q2
2 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$1.82M 0.8%
24,780
-804
-3% -$51.7K
2018 Q4
4 quarters
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.46M 0.64%
34,680
+2,622
+8% +$106K
2019 Q2
2 quarters
HDV icon
20
iShares Core High Dividend ETF
HDV
$15.3B
$1.37M 0.6%
69,975
+5,775
+9% +$110K
2019 Q2
2 quarters
ADP icon
21
Automatic Data Processing
ADP
$111B
$1.06M 0.46%
6,212
– –
2019 Q1
3 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.03M 0.45%
3,193
– –
2018 Q4
4 quarters
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.26B
$842K 0.37%
13,953
+2,946
+27% +$171K
2019 Q2
2 quarters
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.2B
$841K 0.37%
25,059
+5,262
+27% +$169K
2019 Q1
3 quarters
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$767K 0.34%
15,610
-998
-6% -$48.9K
2018 Q4
4 quarters
1
2 3

Similar funds

MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Pasadena Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Pasadena Private Wealth held 68 positions worth $228M, up 5.2% from $217M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Pasadena Private Wealth's Q4 2019 filing shows 9 new, 19 increased, 15 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 98,903 shares worth $6.45M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q4 2019 buy was iShares Core MSCI EAFE ETF: 98,903 shares worth $6.45M.
  • Pasadena Private Wealth added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2019, an estimated $323K increase.
  • Pasadena Private Wealth's biggest Q4 2019 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $6.38M.
  • Pasadena Private Wealth fully exited ClearBridge MLP and Midstream Fund Inc. in Q4 2019, selling an estimated $618K.
  • Pasadena Private Wealth's ten largest holdings make up 77% of its $228M portfolio in Q4 2019.
  • Pasadena Private Wealth opened 9 new positions and closed 2 in Q4 2019.
  • Pasadena Private Wealth's portfolio value rose 5.2% quarter-over-quarter to $228M.

Based on Pasadena Private Wealth's 13F filing for Q4 2019, filed 15 Jan 2020.