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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
+5.83%
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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.5 years

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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$44.3M 14.49%
301,040
+7,260
+2% +$1.04M
2018 Q4
12 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$41.3M 13.51%
771,972
+17,526
+2% +$913K
2018 Q4
12 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$32.2M 10.53%
525,217
+6,862
+1% +$425K
2020 Q1
7 quarters
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.86B
$20.5M 6.71%
407,759
+15,750
+4% +$793K
2019 Q1
11 quarters
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$16M 5.25%
89,609
+1,486
+2% +$264K
2018 Q4
12 quarters
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$11.7M 3.83%
41,526
+833
+2% +$239K
2018 Q4
12 quarters
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
$11.1M 3.64%
281,382
+11,397
+4% +$441K
2020 Q2
6 quarters
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$10.6M 3.48%
207,057
-30,427
-13% -$1.58M
2020 Q1
7 quarters
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
$8.3M 2.72%
284,340
+4,036
+1% +$129K
2020 Q4
4 quarters
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$8.21M 2.69%
+77,530
New +$8.22M
2021 Q4
0 quarters
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.19M 2.03%
+72,401
New +$6.21M
2021 Q4
0 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$6.11M 2%
34,380
+8,036
+31% +$1.27M
2018 Q4
12 quarters
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$5.92M 1.94%
180,250
+766
+0.4% +$24.8K
2020 Q4
4 quarters
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.82B
$5.21M 1.71%
98,889
+575
+0.6% +$28.8K
2021 Q2
2 quarters
COLD icon
15
Americold
COLD
$3.97B
$5.17M 1.69%
157,542
– –
2019 Q1
11 quarters
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
$4.48M 1.47%
88,901
+2,661
+3% +$134K
2019 Q2
10 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.99M 1.31%
8,402
+5,223
+164% +$2.4M
2018 Q4
12 quarters
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$3.92M 1.28%
132,290
-270
-0.2% -$8.25K
2020 Q4
4 quarters
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$3.67M 1.2%
96,225
-1,949
-2% -$72.1K
2021 Q1
3 quarters
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.8B
$3.13M 1.03%
390,748
+16,268
+4% +$132K
2020 Q2
6 quarters
KRBN icon
21
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$2.8M 0.92%
+54,987
New +$2.48M
2021 Q4
0 quarters
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.47M 0.81%
+29,704
New +$2.44M
2021 Q4
0 quarters
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.4M 0.79%
+20,859
New +$2.4M
2021 Q4
0 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$2.09M 0.68%
6,220
+372
+6% +$121K
2019 Q1
11 quarters
ADP icon
25
Automatic Data Processing
ADP
$113B
$1.58M 0.52%
6,409
+28
+0.4% +$6.34K
2019 Q1
11 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 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.