We are live on ! Find out more
PPW

Pasadena Private Wealth Portfolio holdings

AUM $786M
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
Cap. Flow
+$41.2M
Cap. Flow %
16.95%
Top 10 Hldgs %
66.12%
Holding
98
New
32
Increased
22
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.8M
3
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$11M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.1M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$8.94M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
5
USRT icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$28.9M 11.89%
1,042,992
+48,486
+5% +$1.45M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$28.4M 11.69%
297,838
+39,138
+15% +$4.29M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$25.7M 10.59%
+611,839
New +$30.1M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$19.1M 7.85%
+738,284
New +$18.8M
DWSH icon
5
AdvisorShares Dorsey Wright Short ETF
DWSH
$5.95M
$12.2M 5.02%
+394,610
New +$11M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.7M 4.82%
188,036
-439,216
-70% -$27M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.71B
$8.86M 3.65%
+312,921
New +$10.1M
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$8.8M 3.63%
280,590
-2,392
-0.8% -$72.3K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.57M 3.53%
54,338
+7,330
+16% +$1.36M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.44M 3.47%
83,649
-24,601
-23% -$2.47M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.2M 3.38%
87,628
+13,274
+18% +$1.61M
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$7.87M 3.24%
+144,364
New +$8.94M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.89B
$7.32M 3.01%
147,513
+19,054
+15% +$954K
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$5.15M 2.12%
+142,608
New +$5.89M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.92M 2.02%
98,168
-72,182
-42% -$3.63M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.6B
$4.36M 1.8%
+58,347
New +$5.12M
COLD icon
17
Americold
COLD
$4.29B
$4.05M 1.67%
117,383
+11,325
+11% +$379K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.87M 1.59%
+38,881
New +$3.93M
SLV icon
19
iShares Silver Trust
SLV
$32.3B
$3.82M 1.57%
+274,132
New +$4.31M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.73M 1.54%
77,237
+36,119
+88% +$1.77M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.4M 1.4%
+41,332
New +$3.36M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.59B
$1.6M 0.66%
38,713
-82,485
-68% -$4.21M
AAPL icon
23
Apple
AAPL
$4.67T
$1.58M 0.65%
23,740
-1,040
-4% -$76.5K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M 0.57%
+65,924
New +$1.39M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.16M 0.48%
+13,406
New +$1.28M
1
2 3 4

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
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 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.