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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
-2.64%
1 Year Est. Return
+19.96%
3 Year Est. Return
+53.04%
5 Year Est. Return
+53.99%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$21.1M
Cap. Flow
-$10.7M
Cap. Flow %
-3.2%
Top 10 Hldgs %
68.67%
Holding
123
New
10
Increased
36
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$15M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$14.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.05M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.05M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.07M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.42M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$7.49M
5
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$7.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.63%
2 Technology 2.66%
3 Real Estate 1.73%
4 Financials 1.14%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$53.7M 16.07%
389,158
+7,634
+2% +$1.09M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$45.2M 13.54%
996,486
+64,956
+7% +$3.07M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$33.6M 10.05%
646,927
+7,698
+1% +$417K
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$19.7M 5.89%
506,067
-184,833
-27% -$7.49M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$18.3M 5.49%
114,940
+6,455
+6% +$1.08M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$14.8M 4.44%
+355,578
New +$15M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$14.7M 4.41%
298,158
+284,475
+2,079% +$14.3M
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$10.7M 3.21%
50,096
+3,699
+8% +$841K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28B
$10.1M 3.01%
230,961
+31,514
+16% +$1.41M
GUNR icon
10
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$8.49M 2.54%
209,858
-175,935
-46% -$7.21M
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
$8.35M 2.5%
395,780
-118,271
-23% -$2.5M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$8.34M 2.5%
176,303
-195,096
-53% -$9.22M
COM icon
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$8.07M 2.42%
271,935
-67,021
-20% -$2M
AAPL icon
14
Apple
AAPL
$4.67T
$5.75M 1.72%
33,600
+50
+0.1% +$9.17K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.89B
$5.65M 1.69%
113,706
-189,433
-62% -$9.42M
COLD icon
16
Americold
COLD
$4.29B
$5.51M 1.65%
181,257
– –
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.24M 1.57%
88,611
+10,064
+13% +$616K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5.23M 1.57%
+59,237
New +$5.05M
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$4.5M 1.35%
+64,229
New +$5.05M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.01M 0.9%
52,185
+33,267
+176% +$1.92M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.92M 0.87%
6,824
+15
+0.2% +$6.67K
FLIN icon
22
Franklin FTSE India ETF
FLIN
$2.67B
$2.61M 0.78%
+82,354
New +$2.59M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$13.8B
$2.29M 0.69%
302,278
+63,775
+27% +$514K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.97M 0.59%
28,500
– –
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.51M 0.45%
+26,431
New +$1.53M
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 2023 Portfolio in Review

As of Q3 2023, Pasadena Private Wealth held 123 positions worth $334M, down 5.9% from $355M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Pasadena Private Wealth withdrew a net $10.7M in Q3 2023, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Pasadena Private Wealth opened a new position in Pacer US Small Cap Cash Cows 100 ETF worth $14.8M.

  • Pasadena Private Wealth's largest Q3 2023 buy was Pacer US Small Cap Cash Cows 100 ETF: 355,578 shares worth $14.8M.
  • Pasadena Private Wealth added most to Pacer US Cash Cows 100 ETF in Q3 2023, an estimated $14.3M increase.
  • Pasadena Private Wealth's biggest Q3 2023 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $9.42M.
  • Pasadena Private Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $11.2M.
  • Pasadena Private Wealth's ten largest holdings make up 69% of its $334M portfolio in Q3 2023.
  • Pasadena Private Wealth opened 10 new positions and closed 20 in Q3 2023.
  • Pasadena Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $334M.

Based on Pasadena Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.