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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
ILMN icon
351
Illumina
ILMN
$29.2B
$2K ﹤0.01%
6
– –
KIM icon
352
Kimco Realty
KIM
$17.7B
$2K ﹤0.01%
94
– –
KLAC icon
353
KLA
KLAC
$249B
$2K ﹤0.01%
90
– –
KSS icon
354
Kohl's
KSS
$2.16B
$2K ﹤0.01%
49
– –
LHX icon
355
L3Harris
LHX
$56.9B
$2K ﹤0.01%
12
– –
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.9B
$2K ﹤0.01%
26
– –
MPC icon
357
Marathon Petroleum
MPC
$89.3B
$2K ﹤0.01%
40
– –
MTD icon
358
Mettler-Toledo International
MTD
$28.1B
$2K ﹤0.01%
2
– –
MUB icon
359
iShares National Muni Bond ETF
MUB
$45.3B
$2K ﹤0.01%
20
– –
PSCE icon
360
Invesco S&P SmallCap Energy ETF
PSCE
$93.4M
$2K ﹤0.01%
60
– –
RF icon
361
Regions Financial
RF
$26.7B
$2K ﹤0.01%
113
– –
SJM icon
362
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
15
– –
SNY icon
363
Sanofi
SNY
$109B
$2K ﹤0.01%
40
– –
STZ icon
364
Constellation Brands
STZ
$22.5B
$2K ﹤0.01%
9
– –
SYY icon
365
Sysco
SYY
$40.7B
$2K ﹤0.01%
26
– –
TMO icon
366
Thermo Fisher Scientific
TMO
$214B
$2K ﹤0.01%
7
– –
UAA icon
367
Under Armour
UAA
$3.04B
$2K ﹤0.01%
100
-7
-7% -$136
UAL icon
368
United Airlines
UAL
$40.2B
$2K ﹤0.01%
19
– –
VEU icon
369
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2K ﹤0.01%
39
– –
VOD icon
370
Vodafone
VOD
$37.7B
$2K ﹤0.01%
122
– –
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
39
– –
WTW icon
372
Willis Towers Watson
WTW
$29.9B
$2K ﹤0.01%
8
– –
TUP
373
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
276
– –
AVTA
374
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
84
– –
LOGM
375
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
27
– –
13 14
15
16 17

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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.