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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
+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

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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$40.7M 13.92%
295,913
+8,088
+3% +$1.11M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$38.3M 13.1%
800,958
-3,240
-0.4% -$147K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$32M 10.97%
505,472
+14,328
+3% +$906K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20.6M 7.07%
249,616
-4,784
-2% -$396K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.5M 5.3%
89,136
+2,114
+2% +$366K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.1M 4.14%
41,731
-1,629
-4% -$456K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9.84M 3.37%
257,064
+16,638
+7% +$644K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.89B
$9.79M 3.35%
194,016
-142,423
-42% -$7.19M
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$8.53M 2.92%
281,638
+50,725
+22% +$1.5M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$6.57M 2.25%
260,577
+217,887
+510% +$5.5M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.27M 2.15%
119,633
-5,973
-5% -$311K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.04M 2.07%
+67,155
New +$6M
COLD icon
13
Americold
COLD
$4.29B
$5.98M 2.05%
157,952
– –
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.83M 2%
182,868
+52,202
+40% +$1.69M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$13.8B
$5.05M 1.73%
543,927
-91,423
-14% -$874K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.98M 1.7%
152,221
+144,023
+1,757% +$4.77M
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.41B
$4.91M 1.68%
+100,996
New +$4.82M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.7B
$4.79M 1.64%
70,856
+10,478
+17% +$717K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.25M 1.45%
84,019
+8,006
+11% +$404K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.12M 1.41%
125,326
+7,903
+7% +$256K
NFRA icon
21
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$4.04M 1.38%
+70,270
New +$4.09M
AAPL icon
22
Apple
AAPL
$4.67T
$3.37M 1.15%
24,616
+279
+1% +$36.1K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$2.71M 0.93%
75,610
+58,114
+332% +$2.07M
BLOK icon
24
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.51M 0.86%
+52,654
New +$2.58M
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.9M 0.65%
35,333
+4,965
+16% +$265K
1
2 3 4 5

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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 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.