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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
-1.64%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.68M
Cap. Flow
-$691K
Cap. Flow %
-0.24%
Top 10 Hldgs %
71.67%
Holding
108
New
16
Increased
41
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.18M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$819K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.98M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.81M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.08%
2 Technology 3.21%
3 Real Estate 1.68%
4 Financials 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$39.8M 13.93%
293,780
-2,133
-0.7% -$297K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$36.5M 12.78%
754,446
-46,512
-6% -$2.31M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$31.6M 11.07%
518,355
+12,883
+3% +$811K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.89B
$19.8M 6.93%
392,009
+197,993
+102% +$9.99M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.9M 5.22%
88,123
-1,013
-1% -$173K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$14.2M 4.97%
+818,280
New +$14.6M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.1M 4.95%
171,390
-78,226
-31% -$6.46M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.5M 4.37%
237,484
+117,851
+99% +$6.18M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11.4M 3.99%
40,693
-1,038
-2% -$297K
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$9.88M 3.46%
269,985
+12,921
+5% +$481K
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$8.88M 3.11%
280,304
-1,334
-0.5% -$40.9K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.53M 1.94%
179,484
-3,384
-2% -$106K
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.41B
$4.58M 1.6%
98,314
-2,682
-3% -$133K
COLD icon
14
Americold
COLD
$4.29B
$4.58M 1.6%
157,542
-410
-0.3% -$15K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.36M 1.53%
86,240
+2,221
+3% +$112K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.04M 1.41%
132,560
+7,234
+6% +$226K
AAPL icon
17
Apple
AAPL
$4.67T
$3.73M 1.31%
26,344
+1,728
+7% +$254K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.43M 1.2%
98,174
+22,564
+30% +$819K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$13.8B
$2.88M 1.01%
374,480
-169,447
-31% -$1.44M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$1.94M 0.68%
36,228
+895
+3% +$48.3K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.86M 0.65%
38,411
+843
+2% +$40.8K
MSFT icon
22
Microsoft
MSFT
$3.81T
$1.65M 0.58%
5,848
+230
+4% +$66.9K
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.5M 0.53%
33,644
-19,010
-36% -$891K
AMZN icon
24
Amazon
AMZN
$2.87T
$1.45M 0.51%
8,820
+2,700
+44% +$466K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$1.4M 0.49%
56,748
-203,829
-78% -$5.18M
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Pasadena Private Wealth held 108 positions worth $286M, down 2.3% from $292M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Pasadena Private Wealth's Q3 2021 filing shows 16 new, 41 increased, 30 reduced and 9 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 818,280 shares worth $14.2M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $6.46M.

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

  • Pasadena Private Wealth's largest Q3 2021 buy was Schwab US Large- Cap ETF: 818,280 shares worth $14.2M.
  • Pasadena Private Wealth added most to Invesco Ultra Short Duration ETF in Q3 2021, an estimated $9.99M increase.
  • Pasadena Private Wealth's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $6.46M.
  • Pasadena Private Wealth fully exited iShares MSCI United Kingdom ETF in Q3 2021, selling an estimated $4.98M.
  • Pasadena Private Wealth's ten largest holdings make up 72% of its $286M portfolio in Q3 2021.
  • Pasadena Private Wealth opened 16 new positions and closed 9 in Q3 2021.
  • Pasadena Private Wealth's portfolio value fell 2.3% quarter-over-quarter to $286M.

Based on Pasadena Private Wealth's 13F filing for Q3 2021, filed 9 Nov 2021.