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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
+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

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
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$38.2M 16.74%
627,252
+2,047
+0.3% +$125K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$31M 13.6%
258,700
+666
+0.3% +$76.9K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$30.2M 13.25%
994,506
+564
+0.1% +$16.3K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$23.3M 10.2%
375,626
+1,535
+0.4% +$92K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$10.9M 4.78%
108,250
-108
-0.1% -$10.8K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$10.2M 4.47%
74,354
+138
+0.2% +$18.3K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$9.34M 4.1%
47,008
+134
+0.3% +$25.4K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$8.57M 3.76%
170,350
+1,141
+0.7% +$57.5K
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$8.21M 3.6%
282,982
-3,743
-1% -$106K
USRT icon
10
iShares Core US REIT ETF
USRT
$4.59B
$6.62M 2.9%
121,198
-454
-0.4% -$25K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.47M 2.84%
128,459
-126,457
-50% -$6.38M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.45M 2.83%
+98,903
New +$6.27M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.82M 2.11%
185,658
+6,220
+3% +$162K
COLD icon
14
Americold
COLD
$4.29B
$3.72M 1.63%
106,058
– –
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.4M 1.05%
54,470
+2,884
+6% +$124K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.1M 0.92%
40,574
+6,230
+18% +$323K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.01M 0.88%
41,118
-1,772
-4% -$86.8K
AAPL icon
18
Apple
AAPL
$4.67T
$1.82M 0.8%
24,780
-804
-3% -$51.7K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.46M 0.64%
34,680
+2,622
+8% +$106K
HDV
20
iShares Core High Dividend ETF
HDV
$15.2B
$1.37M 0.6%
69,975
+5,775
+9% +$110K
ADP icon
21
Automatic Data Processing
ADP
$114B
$1.06M 0.46%
6,212
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.03M 0.45%
3,193
– –
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.31B
$842K 0.37%
13,953
+2,946
+27% +$171K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.6B
$841K 0.37%
25,059
+5,262
+27% +$169K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$767K 0.34%
15,610
-998
-6% -$48.9K
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 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.