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
-10.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.9M
(+6.5%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
98
New
32
Increased
22
Reduced
13
Closed
22
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$30.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.8M |
| 3 |
AdvisorShares Dorsey Wright Short ETF
DWSH
|
+$11M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$10.1M |
| 5 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$8.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$27M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$23.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.45M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$4.82M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.06% |
| 2 | Real Estate | 1.73% |
| 3 | Technology | 1.73% |
| 4 | Communication Services | 0.6% |
| 5 | Financials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$232B
| $28.9M | 11.89% |
1,042,992
+48,486
| +5% | +$1.45M |
2018 Q4
5 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $28.4M | 11.69% |
297,838
+39,138
| +15% | +$4.29M |
2018 Q4
5 quarters
|
|
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $25.7M | 10.59% |
+611,839
| New | +$30.1M |
2020 Q1
0 quarters
|
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $19.1M | 7.85% |
+738,284
| New | +$18.8M |
2020 Q1
0 quarters
|
|
|
5
AdvisorShares Dorsey Wright Short ETF
DWSH
$11.8M
| $12.2M | 5.02% |
+394,610
| New | +$11M |
2020 Q1
0 quarters
|
|
|
6
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $11.7M | 4.82% |
188,036
-439,216
| -70% | -$27M |
2019 Q1
4 quarters
|
|
|
7
iShares US Equity Factor ETF
LRGF
$3.71B
| $8.86M | 3.65% |
+312,921
| New | +$10.1M |
2020 Q1
0 quarters
|
|
8
iShares Gold Trust
IAU
$60.8B
| $8.8M | 3.63% |
280,590
-2,392
| -0.8% | -$72.3K |
2019 Q2
3 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $8.57M | 3.53% |
54,338
+7,330
| +16% | +$1.36M |
2018 Q4
5 quarters
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $8.44M | 3.47% |
83,649
-24,601
| -23% | -$2.47M |
2019 Q1
4 quarters
|
|
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $8.2M | 3.38% |
87,628
+13,274
| +18% | +$1.61M |
2018 Q4
5 quarters
|
|
|
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
| $7.87M | 3.24% |
+144,364
| New | +$8.94M |
2020 Q1
0 quarters
|
|
13
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.32M | 3.01% |
147,513
+19,054
| +15% | +$954K |
2019 Q1
4 quarters
|
|
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $5.15M | 2.12% |
+142,608
| New | +$5.89M |
2020 Q1
0 quarters
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $4.92M | 2.02% |
98,168
-72,182
| -42% | -$3.63M |
2019 Q2
3 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.36M | 1.8% |
+58,347
| New | +$5.12M |
2020 Q1
0 quarters
|
|
17
Americold
COLD
$3.94B
| $4.05M | 1.67% |
117,383
+11,325
| +11% | +$379K |
2019 Q1
4 quarters
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $3.87M | 1.59% |
+38,881
| New | +$3.93M |
2020 Q1
0 quarters
|
|
19
iShares Silver Trust
SLV
$27B
| $3.82M | 1.57% |
+274,132
| New | +$4.31M |
2020 Q1
0 quarters
|
|
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $3.73M | 1.54% |
77,237
+36,119
| +88% | +$1.77M |
2019 Q2
3 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $3.4M | 1.4% |
+41,332
| New | +$3.36M |
2020 Q1
0 quarters
|
|
|
22
iShares Core US REIT ETF
USRT
$4.18B
| $1.6M | 0.66% |
38,713
-82,485
| -68% | -$4.21M |
2019 Q2
3 quarters
|
|
23
Apple
AAPL
$5.01T
| $1.58M | 0.65% |
23,740
-1,040
| -4% | -$76.5K |
2018 Q4
5 quarters
|
|
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.4M | 0.57% |
+65,924
| New | +$1.39M |
2020 Q1
0 quarters
|
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $1.16M | 0.48% |
+13,406
| New | +$1.28M |
2020 Q1
0 quarters
|
|
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Pasadena Private Wealth's Q1 2020 Portfolio in Review
As of Q1 2020, Pasadena Private Wealth held 98 positions worth $243M, up 6.5% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Pasadena Private Wealth deployed $41.2M of net new capital in Q1 2020, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 611,839 shares worth $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $27M trimmed.
- Pasadena Private Wealth's largest Q1 2020 buy was Vanguard FTSE All-World ex-US ETF: 611,839 shares worth $25.7M.
- Pasadena Private Wealth added most to Vanguard Morningstar Value ETF in Q1 2020, an estimated $4.29M increase.
- Pasadena Private Wealth's biggest Q1 2020 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $27M.
- Pasadena Private Wealth fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $23.3M.
- Pasadena Private Wealth's ten largest holdings make up 66% of its $243M portfolio in Q1 2020.
- Pasadena Private Wealth opened 32 new positions and closed 22 in Q1 2020.
- Pasadena Private Wealth's portfolio value rose 6.5% quarter-over-quarter to $243M.
Based on Pasadena Private Wealth's 13F filing for Q1 2020, filed 4 May 2020.