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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
+9.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.92M
Cap. Flow
-$14.2M
Cap. Flow %
-5.35%
Top 10 Hldgs %
69.95%
Holding
94
New
18
Increased
16
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.46M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.42M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.33M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$11.8M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$6.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.8M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$6.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91%
2 Technology 2.8%
3 Real Estate 1.77%
4 Financials 0.87%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$34M 12.86%
285,985
-16,012
-5% -$1.8M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$33.9M 12.82%
803,382
-38,160
-5% -$1.52M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$28.5M 10.78%
488,752
-33,321
-6% -$1.82M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.89B
$20.8M 7.86%
411,129
+87,691
+27% +$4.43M
PSQ icon
5
ProShares Short QQQ
PSQ
$598M
$14.3M 5.41%
198,803
+68,628
+53% +$5.33M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.4M 4.68%
87,007
-6,194
-7% -$799K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.8M 4.45%
+141,426
New +$11.7M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11.6M 4.38%
43,265
-4,996
-10% -$1.21M
TAIL icon
9
Cambria Tail Risk ETF
TAIL
$147M
$9.38M 3.55%
+455,897
New +$9.56M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.37M 3.16%
100,948
+77,952
+339% +$6.46M
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$7.78M 2.94%
239,100
-3,675
-2% -$111K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.96M 2.63%
136,194
+554
+0.4% +$28.2K
PHYS icon
13
Sprott Physical Gold
PHYS
$16B
$5.72M 2.16%
379,058
-310,889
-45% -$4.62M
COM icon
14
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$5.72M 2.16%
+226,793
New +$5.42M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$13.8B
$5.16M 1.95%
552,529
-343,418
-38% -$2.95M
COLD icon
16
Americold
COLD
$4.29B
$4.53M 1.71%
121,395
+4,012
+3% +$144K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.79M 1.43%
74,984
-65,575
-47% -$3.31M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.54M 1.34%
+115,507
New +$3.35M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.38M 1.28%
+127,167
New +$3.09M
AAPL icon
20
Apple
AAPL
$4.67T
$3.24M 1.23%
24,428
-130
-0.5% -$15.6K
GDX icon
21
VanEck Gold Miners ETF
GDX
$31B
$2.75M 1.04%
+76,279
New +$2.85M
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.22M 0.46%
5,491
-307
-5% -$66K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.18M 0.45%
21,612
-3,850
-15% -$212K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.14M 0.43%
3,057
-20
-0.6% -$7.09K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$1.13M 0.43%
3,602
+7
+0.2% +$2.06K
1
2 3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Pasadena Private Wealth held 94 positions worth $265M, up 2.7% from $258M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Pasadena Private Wealth withdrew a net $14.2M in Q4 2020, closing 11 positions and reducing 36 holdings. Its most notable exit was ProShares Short S&P500, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Pasadena Private Wealth opened a new position in Vanguard Short-Term Corporate Bond ETF worth $11.8M.

  • Pasadena Private Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 141,426 shares worth $11.8M.
  • Pasadena Private Wealth added most to Vanguard Short-Term Bond ETF in Q4 2020, an estimated $6.46M increase.
  • Pasadena Private Wealth's biggest Q4 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.47M.
  • Pasadena Private Wealth fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $11.8M.
  • Pasadena Private Wealth's ten largest holdings make up 70% of its $265M portfolio in Q4 2020.
  • Pasadena Private Wealth opened 18 new positions and closed 11 in Q4 2020.
  • Pasadena Private Wealth's portfolio value rose 2.7% quarter-over-quarter to $265M.

Based on Pasadena Private Wealth's 13F filing for Q4 2020, filed 10 Feb 2021.