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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
-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
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.3 years

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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$39.8M 13.93%
293,780
-2,133
-0.7% -$297K
2018 Q4
11 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$36.5M 12.78%
754,446
-46,512
-6% -$2.31M
2018 Q4
11 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$31.6M 11.07%
518,355
+12,883
+3% +$811K
2020 Q1
6 quarters
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$19.8M 6.93%
392,009
+197,993
+102% +$9.99M
2019 Q1
10 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$14.9M 5.22%
88,123
-1,013
-1% -$173K
2018 Q4
11 quarters
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.4B
$14.2M 4.97%
+818,280
New +$14.6M
2021 Q3
0 quarters
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$14.1M 4.95%
171,390
-78,226
-31% -$6.46M
2020 Q4
3 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$12.5M 4.37%
237,484
+117,851
+99% +$6.18M
2020 Q1
6 quarters
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$11.4M 3.99%
40,693
-1,038
-2% -$297K
2018 Q4
11 quarters
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$9.88M 3.46%
269,985
+12,921
+5% +$481K
2020 Q2
5 quarters
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$8.88M 3.11%
280,304
-1,334
-0.5% -$40.9K
2020 Q4
3 quarters
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$5.53M 1.94%
179,484
-3,384
-2% -$106K
2020 Q4
3 quarters
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.75B
$4.58M 1.6%
98,314
-2,682
-3% -$133K
2021 Q2
1 quarter
COLD icon
14
Americold
COLD
$3.94B
$4.58M 1.6%
157,542
-410
-0.3% -$15K
2019 Q1
10 quarters
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$4.36M 1.53%
86,240
+2,221
+3% +$112K
2019 Q2
9 quarters
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$4.04M 1.41%
132,560
+7,234
+6% +$226K
2020 Q4
3 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$3.73M 1.31%
26,344
+1,728
+7% +$254K
2018 Q4
11 quarters
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.92B
$3.43M 1.2%
98,174
+22,564
+30% +$819K
2021 Q1
2 quarters
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.4B
$2.88M 1.01%
374,480
-169,447
-31% -$1.44M
2020 Q2
5 quarters
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$1.94M 0.68%
36,228
+895
+3% +$48.3K
2019 Q4
7 quarters
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$1.86M 0.65%
38,411
+843
+2% +$40.8K
2019 Q2
9 quarters
MSFT icon
22
Microsoft
MSFT
$3.96T
$1.65M 0.58%
5,848
+230
+4% +$66.9K
2019 Q1
10 quarters
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$997M
$1.5M 0.53%
33,644
-19,010
-36% -$891K
2021 Q2
1 quarter
AMZN icon
24
Amazon
AMZN
$2.74T
$1.45M 0.51%
8,820
+2,700
+44% +$466K
2019 Q3
8 quarters
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$1.4M 0.49%
56,748
-203,829
-78% -$5.18M
2020 Q1
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 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.