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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
+5.27%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.66%
Holding
746
New
7
Increased
44
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.88M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$860K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
276
PNC Financial Services
PNC
$99.6B
$5K ﹤0.01%
30
– –
PPL
277
PPL Corp
PPL
$27.1B
$5K ﹤0.01%
134
– –
PSA icon
278
Public Storage
PSA
$60.5B
$5K ﹤0.01%
23
-91
-80% -$20.2K
UNP icon
279
Union Pacific
UNP
$178B
$5K ﹤0.01%
27
– –
WEX icon
280
WEX
WEX
$6.07B
$5K ﹤0.01%
24
– –
ADP icon
281
Automatic Data Processing
ADP
$102B
$4K ﹤0.01%
23
– –
BCE icon
282
BCE
BCE
$19.8B
$4K ﹤0.01%
78
– –
DFS
283
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
43
– –
EMF
284
Templeton Emerging Markets Fund
EMF
$312M
$4K ﹤0.01%
245
– –
GSK icon
285
GSK
GSK
$104B
$4K ﹤0.01%
64
– –
GTX icon
286
Garrett Motion
GTX
$5.77B
$4K ﹤0.01%
423
+1
+0.2% +$10
MA icon
287
Mastercard
MA
$487B
$4K ﹤0.01%
12
– –
MGM icon
288
MGM Resorts International
MGM
$11.8B
$4K ﹤0.01%
111
– –
NFLX icon
289
Netflix
NFLX
$293B
$4K ﹤0.01%
120
– –
NVDA icon
290
NVIDIA
NVDA
$4.76T
$4K ﹤0.01%
600
– –
PM icon
291
Philip Morris
PM
$305B
$4K ﹤0.01%
46
– –
SPEU icon
292
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$4K ﹤0.01%
100
– –
SYK icon
293
Stryker
SYK
$129B
$4K ﹤0.01%
17
– –
VTR icon
294
Ventas
VTR
$48.7B
$4K ﹤0.01%
72
– –
WELL icon
295
Welltower
WELL
$175B
$4K ﹤0.01%
48
– –
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4K ﹤0.01%
60
– –
CSA
297
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$4K ﹤0.01%
88
– –
MTSC
298
DELISTED
MTS Systems Corp
MTSC
$4K ﹤0.01%
93
– –
ACN icon
299
Accenture
ACN
$94.3B
$3K ﹤0.01%
15
– –
AEE icon
300
Ameren
AEE
$31B
$3K ﹤0.01%
33
– –
10 11
12
13 14

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Personal Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Wealth Partners held 746 positions worth $232M, up 7.1% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Personal Wealth Partners's Q4 2019 filing shows 7 new, 44 increased, 51 reduced and 42 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Real Estate.

  • Personal Wealth Partners's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $4.88M increase.
  • Personal Wealth Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Personal Wealth Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $438K.
  • Personal Wealth Partners's ten largest holdings make up 73% of its $232M portfolio in Q4 2019.
  • Personal Wealth Partners opened 7 new positions and closed 42 in Q4 2019.
  • Personal Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $232M.

Based on Personal Wealth Partners's 13F filing for Q4 2019, filed 28 Jan 2020.