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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
-19.18%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$65.7M
Cap. Flow
-$23.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
78.5%
Holding
704
New
1
Increased
12
Reduced
27
Closed
643

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$721K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$404K
5
IAU icon
iShares Gold Trust
IAU
+$253K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$19.8B
– –
-322
Closed -$17K
LEN.B icon
352
Lennar Class B
LEN.B
$19.4B
– –
-6
Closed –
LFUS icon
353
Littelfuse
LFUS
$11.2B
– –
-1
Closed –
LH icon
354
Labcorp
LH
$25B
– –
-7
Closed -$1K
LHX icon
355
L3Harris
LHX
$51.6B
– –
-12
Closed -$2K
LII icon
356
Lennox International
LII
$14.4B
– –
-2
Closed –
LITE icon
357
Lumentum
LITE
$55.5B
– –
-8
Closed -$1K
LIVN icon
358
LivaNova
LIVN
$4.4B
– –
-3
Closed –
LLY icon
359
Eli Lilly
LLY
$1.02T
– –
-475
Closed -$62K
LMT icon
360
Lockheed Martin
LMT
$134B
– –
-1
Closed –
LNG icon
361
Cheniere Energy
LNG
$55.2B
– –
-1,685
Closed -$103K
LNT icon
362
Alliant Energy
LNT
$18.3B
– –
-650
Closed -$36K
LOW icon
363
Lowe's Companies
LOW
$117B
– –
-50
Closed -$6K
LPX icon
364
Louisiana-Pacific
LPX
$5.06B
– –
-7
Closed –
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-200
Closed -$26K
LSTR icon
366
Landstar System
LSTR
$5.93B
– –
-2
Closed –
LULU icon
367
lululemon athletica
LULU
$13.5B
– –
-6
Closed -$1K
LVS icon
368
Las Vegas Sands
LVS
$31.7B
– –
-236
Closed -$16K
LW icon
369
Lamb Weston
LW
$7.22B
– –
-7
Closed -$1K
LXP icon
370
LXP Industrial Trust
LXP
$3.57B
– –
-2
Closed –
MA icon
371
Mastercard
MA
$502B
– –
-12
Closed -$4K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.4B
– –
-5
Closed -$1K
MAS icon
373
Masco
MAS
$14.1B
– –
-17
Closed -$1K
MASI
374
DELISTED
Masimo
MASI
– –
-3
Closed –
MCD icon
375
McDonald's
MCD
$192B
– –
-396
Closed -$78K
13 14
15
16 17

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Personal Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Personal Wealth Partners held 704 positions worth $166M, down 28% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners withdrew a net $23.1M in Q1 2020, closing 643 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Personal Wealth Partners opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $401K.

  • Personal Wealth Partners's largest Q1 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 19,075 shares worth $401K.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $963K increase.
  • Personal Wealth Partners's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.43M.
  • Personal Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $740K.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $166M portfolio in Q1 2020.
  • Personal Wealth Partners opened 1 new position and closed 643 in Q1 2020.
  • Personal Wealth Partners's portfolio value fell 28% quarter-over-quarter to $166M.

Based on Personal Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.