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PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.6M
Cap. Flow
-$8.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
66.84%
Holding
438
New
1
Increased
18
Reduced
19
Closed
362

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$943K
5
MMM icon
3M
MMM
+$866K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
226
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-200
Closed -$14K
IWB icon
227
iShares Russell 1000 ETF
IWB
$47.1B
– –
-50
Closed -$12K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-143
Closed -$45K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-703
Closed -$56K
IWV icon
230
iShares Russell 3000 ETF
IWV
$19.2B
– –
-215
Closed -$55K
IXJ icon
231
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-496
Closed -$41K
IYC icon
232
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-1,297
Closed -$101K
IYF icon
233
iShares US Financials ETF
IYF
$4.65B
– –
-1,501
Closed -$122K
IYG icon
234
iShares US Financial Services ETF
IYG
$2.13B
– –
-333
Closed -$21K
IYH icon
235
iShares US Healthcare ETF
IYH
$3.44B
– –
-115
Closed -$6K
IYK icon
236
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-555
Closed -$34K
JCI icon
237
Johnson Controls International
JCI
$85.1B
– –
-67
Closed -$5K
JD icon
238
JD.com
JD
$43.5B
– –
-123
Closed -$10K
JETS icon
239
US Global Jets ETF
JETS
$768M
– –
-342
Closed -$8K
JNJ icon
240
Johnson & Johnson
JNJ
$640B
– –
-809
Closed -$133K
JPM icon
241
JPMorgan Chase
JPM
$916B
– –
-695
Closed -$108K
K
242
DELISTED
Kellanova
K
– –
-43
Closed -$3K
KEYS icon
243
Keysight
KEYS
$50.7B
– –
-9
Closed -$1K
KLAC icon
244
KLA
KLAC
$222B
– –
-90
Closed -$3K
KMB icon
245
Kimberly-Clark
KMB
$37.6B
– –
-19
Closed -$3K
KO icon
246
Coca-Cola
KO
$383B
– –
-3,756
Closed -$203K
KR icon
247
Kroger
KR
$36.7B
– –
-98
Closed -$4K
LDOS icon
248
Leidos
LDOS
$14.4B
– –
-27
Closed -$3K
LEN icon
249
Lennar Class A
LEN
$20.4B
– –
-45
Closed -$4K
LHX icon
250
L3Harris
LHX
$55.4B
– –
-12
Closed -$3K
8 9
10
11 12

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Personal Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Personal Wealth Partners held 438 positions worth $237M, down 4.3% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners withdrew a net $8.1M in Q3 2021, closing 362 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Personal Wealth Partners opened a new position in Pacer Industrial Real Estate ETF worth $479K.

  • Personal Wealth Partners's largest Q3 2021 buy was Pacer Industrial Real Estate ETF: 10,913 shares worth $479K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.62M increase.
  • Personal Wealth Partners's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.44M.
  • Personal Wealth Partners fully exited 3M in Q3 2021, selling an estimated $866K.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $237M portfolio in Q3 2021.
  • Personal Wealth Partners opened 1 new position and closed 362 in Q3 2021.
  • Personal Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $237M.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.