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PWP

Personal Wealth Partners Portfolio holdings

AUM $229M Turnover 12.5%
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$13M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
67.47%
Holding
80
New
4
Increased
16
Reduced
21
Closed
6
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$791K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$763K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$533K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$999K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$592K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$511K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Financials 3.12%
3 Real Estate 0.61%
4 Technology 0.59%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$42.4M 18.48%
546,154
-14,458
-3% -$1.09M
2019 Q1
12 quarters
SPYM icon
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
$19.8M 8.65%
373,125
+2,734
+0.7% +$143K
2021 Q1
4 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.2B
$16.7M 7.27%
398,931
+38,435
+11% +$1.59M
2020 Q2
7 quarters
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$15.4M 6.72%
365,866
+7,849
+2% +$330K
2021 Q1
4 quarters
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$15M 6.55%
208,244
-846
-0.4% -$61.4K
2019 Q3
10 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$892B
$10.2M 4.46%
22,552
-246
-1% -$110K
2019 Q3
10 quarters
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$78B
$9.46M 4.13%
123,909
-4,436
-3% -$333K
2019 Q1
12 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.4M 4.1%
87,084
-3,120
-3% -$337K
2019 Q1
12 quarters
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$8.32M 3.63%
242,844
+22,806
+10% +$791K
2021 Q1
4 quarters
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$7.96M 3.47%
17,620
-6
-0% -$2.67K
2019 Q1
12 quarters
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.92M 2.58%
153,275
+18,931
+14% +$763K
2021 Q1
4 quarters
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
$5.55M 2.42%
83,837
+28,942
+53% +$1.88M
2020 Q3
6 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.92M 2.15%
13,940
-239
-2% -$77.3K
2018 Q4
13 quarters
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.76M 2.08%
171,453
+8,750
+5% +$250K
2021 Q1
4 quarters
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.19M 1.83%
78,050
-7,355
-9% -$392K
2019 Q1
12 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.3B
$3.72M 1.62%
18,133
-199
-1% -$40.6K
2019 Q1
12 quarters
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.4B
$3.36M 1.47%
21,605
-1,142
-5% -$176K
2019 Q1
12 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.22M 1.4%
46,281
-935
-2% -$66.1K
2019 Q3
10 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$3.2M 1.39%
6,519
– –
2018 Q4
13 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.51M 1.09%
23,408
-2,447
-9% -$269K
2018 Q4
13 quarters
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$2.3M 1.01%
41,468
-7,167
-15% -$414K
2019 Q1
12 quarters
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.09M 0.91%
24,113
+179
+0.7% +$15.4K
2019 Q1
12 quarters
HR icon
23
Healthcare Realty
HR
$5.91B
$1.39M 0.61%
44,332
– –
2018 Q4
13 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$489B
$1.2M 0.53%
3,325
-54
-2% -$19.2K
2018 Q4
13 quarters
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$1.18M 0.51%
14,315
-6,113
-30% -$511K
2018 Q4
13 quarters
1
2 3 4

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Personal Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Personal Wealth Partners held 80 positions worth $229M, down 5.4% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners's Q1 2022 filing shows 4 new, 16 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 20,845 shares worth $523K. The largest sale was iShares Gold Trust, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Real Estate.

  • Personal Wealth Partners's largest Q1 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 20,845 shares worth $523K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $1.88M increase.
  • Personal Wealth Partners's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.09M.
  • Personal Wealth Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $3M.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $229M portfolio in Q1 2022.
  • Personal Wealth Partners opened 4 new positions and closed 6 in Q1 2022.
  • Personal Wealth Partners's portfolio value fell 5.4% quarter-over-quarter to $229M.

Based on Personal Wealth Partners's 13F filing for Q1 2022, filed 25 Apr 2022.