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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
IEX icon
426
IDEX
IEX
$16.6B
$1K ﹤0.01%
3
– –
IP icon
427
International Paper
IP
$23.3B
$1K ﹤0.01%
24
– –
J icon
428
Jacobs Solutions
J
$16.6B
$1K ﹤0.01%
8
– –
JBHT icon
429
JB Hunt Transport Services
JBHT
$26.1B
$1K ﹤0.01%
5
– –
JLL icon
430
Jones Lang LaSalle
JLL
$15.9B
$1K ﹤0.01%
3
– –
KEY icon
431
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
71
– –
KEYS icon
432
Keysight
KEYS
$52.2B
$1K ﹤0.01%
9
– –
KR icon
433
Kroger
KR
$36.3B
$1K ﹤0.01%
19
– –
LH icon
434
Labcorp
LH
$25.8B
$1K ﹤0.01%
7
– –
LITE icon
435
Lumentum
LITE
$50.7B
$1K ﹤0.01%
8
– –
LULU icon
436
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
6
– –
LW icon
437
Lamb Weston
LW
$7.51B
$1K ﹤0.01%
7
– –
MAA icon
438
Mid-America Apartment Communities
MAA
$15.8B
$1K ﹤0.01%
5
– –
MAS icon
439
Masco
MAS
$16.5B
$1K ﹤0.01%
17
– –
MET icon
440
MetLife
MET
$62.7B
$1K ﹤0.01%
26
– –
MKTX icon
441
MarketAxess Holdings
MKTX
$4.34B
$1K ﹤0.01%
2
– –
MLM icon
442
Martin Marietta Materials
MLM
$35B
$1K ﹤0.01%
4
– –
NDAQ icon
443
Nasdaq
NDAQ
$53.6B
$1K ﹤0.01%
18
– –
NRG icon
444
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
19
– –
NWL icon
445
Newell Brands
NWL
$2.24B
$1K ﹤0.01%
42
– –
O icon
446
Realty Income
O
$61.3B
$1K ﹤0.01%
18
– –
OMC icon
447
Omnicom Group
OMC
$24.6B
$1K ﹤0.01%
7
– –
PAYX icon
448
Paychex
PAYX
$42.3B
$1K ﹤0.01%
12
– –
PCAR icon
449
PACCAR
PCAR
$72.7B
$1K ﹤0.01%
27
– –
PGR icon
450
Progressive
PGR
$128B
$1K ﹤0.01%
18
– –
16 17
18
19 20

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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.