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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
+4.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21.7M
Cap. Flow
+$9.06M
Cap. Flow %
2.62%
Top 10 Hldgs %
71.02%
Holding
126
New
15
Increased
32
Reduced
32
Closed
16
Avg Time Held Equity + Options
1.8 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$26.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.56M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.1M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.72%
2 Technology 2.64%
3 Real Estate 1.59%
4 Healthcare 0.87%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$189B
$52.9M 15.3%
382,950
+3,626
+1% +$509K
2018 Q4
17 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$232B
$41.1M 11.88%
988,272
-86,916
-8% -$3.38M
2018 Q4
17 quarters
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$34.7M 10.04%
649,366
+15,536
+2% +$823K
2020 Q1
12 quarters
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.42B
$27.5M 7.95%
678,473
+656,751
+3,023% +$26.5M
2022 Q3
2 quarters
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$18.8M 5.44%
+1,027,311
New +$18.8M
2023 Q1
0 quarters
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$16M 4.61%
100,481
-4,882
-5% -$808K
2018 Q4
17 quarters
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.86B
$15.1M 4.36%
303,852
-30,555
-9% -$1.52M
2019 Q1
16 quarters
GUNR icon
8
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
$14.9M 4.3%
351,258
-36,586
-9% -$1.59M
2020 Q2
11 quarters
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$14.6M 4.23%
305,609
+298,936
+4,480% +$14.1M
2020 Q1
12 quarters
COM icon
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$211M
$10.1M 2.91%
327,909
-10,661
-3% -$318K
2020 Q4
9 quarters
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$9.89M 2.86%
45,687
-4,225
-8% -$913K
2018 Q4
17 quarters
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$8.52M 2.46%
350,138
-56,836
-14% -$1.42M
2022 Q4
1 quarter
FBND icon
13
Fidelity Total Bond ETF
FBND
$28.1B
$7.31M 2.11%
158,865
+77,718
+96% +$3.56M
2022 Q3
2 quarters
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$5.58M 1.61%
136,029
+23,321
+21% +$952K
2022 Q4
1 quarter
AAPL icon
15
Apple
AAPL
$5.01T
$5.57M 1.61%
33,778
+3,640
+12% +$537K
2018 Q4
17 quarters
COLD icon
16
Americold
COLD
$3.94B
$5.16M 1.49%
181,237
+4,012
+2% +$120K
2019 Q1
16 quarters
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.42M 1.28%
+109,299
New +$4.45M
2023 Q1
0 quarters
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$4.1M 1.18%
103,289
+6,581
+7% +$254K
2021 Q4
5 quarters
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.77M 1.09%
74,906
-64,439
-46% -$3.24M
2022 Q3
2 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.04M 0.88%
7,434
-25
-0.3% -$9.97K
2018 Q4
17 quarters
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.4B
$2.02M 0.58%
242,416
-154,935
-39% -$1.2M
2020 Q2
11 quarters
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2M 0.58%
28,567
– –
2021 Q4
5 quarters
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.64M 0.47%
27,967
-297,526
-91% -$17.3M
2022 Q3
2 quarters
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$1.59M 0.46%
65,175
-8,682
-12% -$217K
2020 Q1
12 quarters
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.54M 0.45%
15,509
+7,566
+95% +$751K
2022 Q4
1 quarter
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Pasadena Private Wealth held 126 positions worth $346M, up 6.7% from $324M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pasadena Private Wealth's Q1 2023 filing shows 15 new, 32 increased, 32 reduced and 16 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M. The largest sale was Schwab US Broad Market ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Real Estate.

  • Pasadena Private Wealth's largest Q1 2023 buy was Schwab Fundamental US Large Company Index ETF: 1,027,311 shares worth $18.8M.
  • Pasadena Private Wealth added most to Global X S&P 500 Covered Call ETF in Q1 2023, an estimated $26.5M increase.
  • Pasadena Private Wealth's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $17.3M.
  • Pasadena Private Wealth fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $21.3M.
  • Pasadena Private Wealth's ten largest holdings make up 71% of its $346M portfolio in Q1 2023.
  • Pasadena Private Wealth opened 15 new positions and closed 16 in Q1 2023.
  • Pasadena Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $346M.

Based on Pasadena Private Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.