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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
+1.16%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.35M
Cap. Flow
+$13.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$39.5B
$5K ﹤0.01%
88
+56
+175% +$3.34K
VTR icon
277
Ventas
VTR
$48.7B
$5K ﹤0.01%
72
-147
-67% -$10.4K
WEX icon
278
WEX
WEX
$6.07B
$5K ﹤0.01%
24
– –
DSSI
279
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$5K ﹤0.01%
490
– –
MTSC
280
DELISTED
MTS Systems Corp
MTSC
$5K ﹤0.01%
93
– –
ADP icon
281
Automatic Data Processing
ADP
$102B
$4K ﹤0.01%
+23
New +$3.8K
AGEN
282
Agenus
AGEN
$255M
$4K ﹤0.01%
76
– –
ASIX icon
283
AdvanSix
ASIX
$546M
$4K ﹤0.01%
170
+1
+0.6% +$24
BCE icon
284
BCE
BCE
$19.8B
$4K ﹤0.01%
78
– –
CB icon
285
Chubb
CB
$139B
$4K ﹤0.01%
+22
New +$3.4K
CC icon
286
Chemours
CC
$2.55B
$4K ﹤0.01%
258
+3
+1% +$49
CEF icon
287
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$4K ﹤0.01%
+300
New +$4.26K
DHR icon
288
Danaher
DHR
$138B
$4K ﹤0.01%
+34
New +$4.26K
EMF
289
Templeton Emerging Markets Fund
EMF
$312M
$4K ﹤0.01%
245
– –
GTX icon
290
Garrett Motion
GTX
$5.77B
$4K ﹤0.01%
422
– –
PEJ icon
291
Invesco Leisure and Entertainment ETF
PEJ
$259M
$4K ﹤0.01%
100
– –
PNC icon
292
PNC Financial Services
PNC
$99.6B
$4K ﹤0.01%
+30
New +$4.07K
PPL
293
PPL Corp
PPL
$27.1B
$4K ﹤0.01%
134
+68
+103% +$2.06K
SPG icon
294
Simon Property Group
SPG
$75.1B
$4K ﹤0.01%
+26
New +$4.04K
SYK icon
295
Stryker
SYK
$129B
$4K ﹤0.01%
+17
New +$3.65K
TFC icon
296
Truist Financial
TFC
$63.7B
$4K ﹤0.01%
+73
New +$3.62K
UNP icon
297
Union Pacific
UNP
$178B
$4K ﹤0.01%
+27
New +$4.54K
WELL icon
298
Welltower
WELL
$175B
$4K ﹤0.01%
48
+20
+71% +$1.74K
XLY icon
299
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4K ﹤0.01%
60
– –
CSA
300
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$4K ﹤0.01%
+88
New +$3.98K
10 11
12
13 14

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Personal Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Wealth Partners held 750 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Personal Wealth Partners deployed $13.7M of net new capital in Q3 2019, opening 448 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.6M trimmed.

  • Personal Wealth Partners's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.03M increase.
  • Personal Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.6M.
  • Personal Wealth Partners fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $544K.
  • Personal Wealth Partners's ten largest holdings make up 71% of its $217M portfolio in Q3 2019.
  • Personal Wealth Partners opened 448 new positions and closed 11 in Q3 2019.
  • Personal Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Personal Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.