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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
+5.17%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.9M
Cap. Flow
+$2.99M
Cap. Flow %
1.02%
Top 10 Hldgs %
66.38%
Holding
104
New
12
Increased
45
Reduced
22
Closed
12
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.1 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.1 years

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.82M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.77M
5
NFRA icon
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
+$4.09M

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.93M
4
PHYS icon
Sprott Physical Gold
PHYS
+$5.16M
5
SH icon
ProShares Short S&P500
SH
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.45%
2 Technology 2.86%
3 Real Estate 2.18%
4 Financials 0.85%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$191B
$40.7M 13.92%
295,913
+8,088
+3% +$1.11M
2018 Q4
10 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$38.3M 13.1%
800,958
-3,240
-0.4% -$147K
2018 Q4
10 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$32M 10.97%
505,472
+14,328
+3% +$906K
2020 Q1
5 quarters
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$20.6M 7.07%
249,616
-4,784
-2% -$396K
2020 Q4
2 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$15.5M 5.3%
89,136
+2,114
+2% +$366K
2018 Q4
10 quarters
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$12.1M 4.14%
41,731
-1,629
-4% -$456K
2018 Q4
10 quarters
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
$9.84M 3.37%
257,064
+16,638
+7% +$644K
2020 Q2
4 quarters
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.86B
$9.79M 3.35%
194,016
-142,423
-42% -$7.19M
2019 Q1
9 quarters
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$8.53M 2.92%
281,638
+50,725
+22% +$1.5M
2020 Q4
2 quarters
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$115B
$6.57M 2.25%
260,577
+217,887
+510% +$5.5M
2020 Q1
5 quarters
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$6.27M 2.15%
119,633
-5,973
-5% -$311K
2020 Q1
5 quarters
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$6.04M 2.07%
+67,155
New +$6M
2021 Q2
0 quarters
COLD icon
13
Americold
COLD
$3.95B
$5.98M 2.05%
157,952
– –
2019 Q1
9 quarters
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$5.83M 2%
182,868
+52,202
+40% +$1.69M
2020 Q4
2 quarters
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.7B
$5.05M 1.73%
543,927
-91,423
-14% -$874K
2020 Q2
4 quarters
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$3.79B
$4.98M 1.7%
152,221
+144,023
+1,757% +$4.77M
2020 Q1
5 quarters
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.83B
$4.91M 1.68%
+100,996
New +$4.82M
2021 Q2
0 quarters
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$23.1B
$4.79M 1.64%
70,856
+10,478
+17% +$717K
2021 Q1
1 quarter
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$4.25M 1.45%
84,019
+8,006
+11% +$404K
2019 Q2
8 quarters
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.12M 1.41%
125,326
+7,903
+7% +$256K
2020 Q4
2 quarters
NFRA icon
21
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
$4.04M 1.38%
+70,270
New +$4.09M
2021 Q2
0 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$3.37M 1.15%
24,616
+279
+1% +$36.1K
2018 Q4
10 quarters
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$2.71M 0.93%
75,610
+58,114
+332% +$2.07M
2021 Q1
1 quarter
BLOK icon
24
Amplify Blockchain Technology ETF
BLOK
$978M
$2.51M 0.86%
+52,654
New +$2.58M
2021 Q2
0 quarters
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
$1.9M 0.65%
35,333
+4,965
+16% +$265K
2019 Q4
6 quarters
1
2 3 4 5

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 Q2 2021 Portfolio in Review

As of Q2 2021, Pasadena Private Wealth held 104 positions worth $292M, up 5.7% from $276M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Pasadena Private Wealth's Q2 2021 filing shows 12 new, 45 increased, 22 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 67,155 shares worth $6.04M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 67,155 shares worth $6.04M.
  • Pasadena Private Wealth added most to Schwab US Dividend Equity ETF in Q2 2021, an estimated $5.5M increase.
  • Pasadena Private Wealth's biggest Q2 2021 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $7.19M.
  • Pasadena Private Wealth fully exited Sprott Physical Gold in Q2 2021, selling an estimated $5.16M.
  • Pasadena Private Wealth's ten largest holdings make up 66% of its $292M portfolio in Q2 2021.
  • Pasadena Private Wealth opened 12 new positions and closed 12 in Q2 2021.
  • Pasadena Private Wealth's portfolio value rose 5.7% quarter-over-quarter to $292M.

Based on Pasadena Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.