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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
+5.83%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20M
Cap. Flow
+$5.41M
Cap. Flow %
1.77%
Top 10 Hldgs %
66.85%
Holding
133
New
34
Increased
52
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.3%
2 Technology 4.17%
3 Real Estate 1.81%
4 Financials 1.52%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$44.3M 14.49%
301,040
+7,260
+2% +$1.04M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$41.3M 13.51%
771,972
+17,526
+2% +$913K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$32.2M 10.53%
525,217
+6,862
+1% +$425K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.89B
$20.5M 6.71%
407,759
+15,750
+4% +$793K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$16M 5.25%
89,609
+1,486
+2% +$264K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$11.7M 3.83%
41,526
+833
+2% +$239K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$11.1M 3.64%
281,382
+11,397
+4% +$441K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.6M 3.48%
207,057
-30,427
-13% -$1.58M
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$8.3M 2.72%
284,340
+4,036
+1% +$129K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.21M 2.69%
+77,530
New +$8.22M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.19M 2.03%
+72,401
New +$6.21M
AAPL icon
12
Apple
AAPL
$4.67T
$6.11M 2%
34,380
+8,036
+31% +$1.27M
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.92M 1.94%
180,250
+766
+0.4% +$24.8K
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.41B
$5.21M 1.71%
98,889
+575
+0.6% +$28.8K
COLD icon
15
Americold
COLD
$4.29B
$5.17M 1.69%
157,542
– –
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.48M 1.47%
88,901
+2,661
+3% +$134K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.99M 1.31%
8,402
+5,223
+164% +$2.4M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.92M 1.28%
132,290
-270
-0.2% -$8.25K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$3.67M 1.2%
96,225
-1,949
-2% -$72.1K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$13.8B
$3.13M 1.03%
390,748
+16,268
+4% +$132K
KRBN icon
21
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$2.8M 0.92%
+54,987
New +$2.48M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.47M 0.81%
+29,704
New +$2.44M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.4M 0.79%
+20,859
New +$2.4M
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.09M 0.68%
6,220
+372
+6% +$121K
ADP icon
25
Automatic Data Processing
ADP
$114B
$1.58M 0.52%
6,409
+28
+0.4% +$6.34K
1
2 3 4 5

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GWA
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TWM
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TFA
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AIP
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AFA
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HWM
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Pasadena Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Pasadena Private Wealth held 133 positions worth $306M, up 7% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Pasadena Private Wealth's Q4 2021 filing shows 34 new, 52 increased, 17 reduced and 16 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 77,530 shares worth $8.21M. The largest sale was Schwab US Large- Cap ETF, an estimated $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q4 2021 buy was iShares 0-5 Year TIPS Bond ETF: 77,530 shares worth $8.21M.
  • Pasadena Private Wealth added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $2.4M increase.
  • Pasadena Private Wealth's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.9M.
  • Pasadena Private Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2021, selling an estimated $14.1M.
  • Pasadena Private Wealth's ten largest holdings make up 67% of its $306M portfolio in Q4 2021.
  • Pasadena Private Wealth opened 34 new positions and closed 16 in Q4 2021.
  • Pasadena Private Wealth's portfolio value rose 7% quarter-over-quarter to $306M.

Based on Pasadena Private Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.