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
+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
Avg Time Held Equity + Options
1 year
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.8 years

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 Active 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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$34M 12.86%
285,985
-16,012
-5% -$1.8M
2018 Q4
8 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$33.9M 12.82%
803,382
-38,160
-5% -$1.52M
2018 Q4
8 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$28.5M 10.78%
488,752
-33,321
-6% -$1.82M
2020 Q1
3 quarters
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$20.8M 7.86%
411,129
+87,691
+27% +$4.43M
2019 Q1
7 quarters
PSQ icon
5
ProShares Short QQQ
PSQ
$578M
$14.3M 5.41%
198,803
+68,628
+53% +$5.33M
2020 Q3
1 quarter
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$12.4M 4.68%
87,007
-6,194
-7% -$799K
2018 Q4
8 quarters
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$11.8M 4.45%
+141,426
New +$11.7M
2020 Q4
0 quarters
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$11.6M 4.38%
43,265
-4,996
-10% -$1.21M
2018 Q4
8 quarters
TAIL icon
9
Cambria Tail Risk ETF
TAIL
$151M
$9.38M 3.55%
+455,897
New +$9.56M
2020 Q4
0 quarters
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.37M 3.16%
100,948
+77,952
+339% +$6.46M
2020 Q1
3 quarters
GUNR icon
11
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$7.78M 2.94%
239,100
-3,675
-2% -$111K
2020 Q2
2 quarters
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$6.96M 2.63%
136,194
+554
+0.4% +$28.2K
2020 Q1
3 quarters
PHYS icon
13
Sprott Physical Gold
PHYS
$14.7B
$5.72M 2.16%
379,058
-310,889
-45% -$4.62M
2020 Q2
2 quarters
COM icon
14
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$5.72M 2.16%
+226,793
New +$5.42M
2020 Q4
0 quarters
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.4B
$5.16M 1.95%
552,529
-343,418
-38% -$2.95M
2020 Q2
2 quarters
COLD icon
16
Americold
COLD
$3.94B
$4.53M 1.71%
121,395
+4,012
+3% +$144K
2019 Q1
7 quarters
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$3.79M 1.43%
74,984
-65,575
-47% -$3.31M
2019 Q2
6 quarters
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.54M 1.34%
+115,507
New +$3.35M
2020 Q4
0 quarters
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$3.38M 1.28%
+127,167
New +$3.09M
2020 Q4
0 quarters
AAPL icon
20
Apple
AAPL
$5.01T
$3.24M 1.23%
24,428
-130
-0.5% -$15.6K
2018 Q4
8 quarters
GDX icon
21
VanEck Gold Miners ETF
GDX
$25B
$2.75M 1.04%
+76,279
New +$2.85M
2020 Q4
0 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$1.22M 0.46%
5,491
-307
-5% -$66K
2019 Q1
7 quarters
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$1.18M 0.45%
21,612
-3,850
-15% -$212K
2019 Q4
4 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.14M 0.43%
3,057
-20
-0.6% -$7.09K
2018 Q4
8 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$1.13M 0.43%
3,602
+7
+0.2% +$2.06K
2018 Q4
8 quarters
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
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 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.