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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
UNP icon
376
Union Pacific
UNP
$174B
– –
-42
Closed -$9K
UPS icon
377
United Parcel Service
UPS
$88.9B
– –
-168
Closed -$35K
V icon
378
Visa
V
$677B
– –
-220
Closed -$51K
VALE icon
379
Vale
VALE
$62.3B
– –
-650
Closed -$15K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,195
Closed -$182K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-39
Closed -$2K
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,146
Closed -$177K
VO icon
383
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,160
Closed -$69K
VOO icon
384
Vanguard S&P 500 ETF
VOO
$956B
– –
-225
Closed -$89K
VRSK icon
385
Verisk Analytics
VRSK
$27.7B
– –
-8
Closed -$1K
VTRS icon
386
Viatris
VTRS
$20.8B
– –
-200
Closed -$3K
VUG icon
387
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-1,998
Closed -$96K
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-3,527
Closed -$192K
VXF icon
389
Vanguard Extended Market ETF
VXF
$30B
– –
-843
Closed -$159K
VZ icon
390
Verizon
VZ
$197B
– –
-1,027
Closed -$58K
WAB icon
391
Wabtec
WAB
$49.3B
– –
-15
Closed -$1K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
– –
-45
Closed -$2K
WEC icon
393
WEC Energy
WEC
$36.3B
– –
-200
Closed -$18K
WEX icon
394
WEX
WEX
$6.42B
– –
-24
Closed -$5K
WFC icon
395
Wells Fargo
WFC
$254B
– –
-847
Closed -$38K
WM icon
396
Waste Management
WM
$95B
– –
-7
Closed -$1K
WTRG icon
397
Essential Utilities
WTRG
$11.5B
– –
-135
Closed -$6K
WU icon
398
Western Union
WU
$2.53B
– –
-112
Closed -$3K
WTW icon
399
Willis Towers Watson
WTW
$29.8B
– –
-8
Closed -$2K
WYNN icon
400
Wynn Resorts
WYNN
$10.3B
– –
-325
Closed -$40K
14 15
16
17 18

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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.