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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
+10.34%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$28.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
78.4%
Holding
69
New
29
Increased
2
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$40.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Real Estate 0.76%
3 Industrials 0.58%
4 Consumer Discretionary 0.36%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$786K 0.42%
+10,016
New +$775K
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.44B
$772K 0.41%
+12,369
New +$762K
GBCI icon
28
Glacier Bancorp
GBCI
$6.55B
$686K 0.36%
17,130
– –
HON icon
29
Honeywell
HON
$77.1B
$685K 0.36%
4,571
-247
-5% -$34.5K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$685K 0.36%
+10,641
New +$660K
VT icon
31
Vanguard Total World Stock ETF
VT
$76.3B
$563K 0.3%
+10,043
New +$713K
IYE icon
32
iShares US Energy ETF
IYE
$1.74B
$531K 0.28%
6,159
-26,332
-81% -$922K
BSJM
33
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$524K 0.28%
+24,759
New +$599K
MRSH
34
Marsh
MRSH
$86.3B
$455K 0.24%
4,844
– –
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$453K 0.24%
7,640
-691,222
-99% -$40.4M
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$452K 0.24%
14,710
-10,241
-41% -$313K
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$431K 0.23%
+44,895
New +$806K
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$429K 0.23%
+3,677
New +$414K
CGW icon
39
Invesco S&P Global Water Index ETF
CGW
$1.05B
$426K 0.23%
12,040
-4,217
-26% -$143K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$417K 0.22%
4,803
– –
MMM icon
41
3M
MMM
$89B
$412K 0.22%
2,374
+90
+4% +$15.2K
SHE icon
42
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$411K 0.22%
5,792
– –
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$654B
$377K 0.2%
+2,605
New +$363K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$364K 0.19%
+2,680
New +$270K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$335K 0.18%
+3,108
New +$327K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$326K 0.17%
+5,960
New +$315K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$321K 0.17%
3,742
– –
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$298K 0.16%
1,151
-570
-33% -$143K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
$290K 0.15%
3,640
-214
-6% -$16.9K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28B
$247K 0.13%
+5,745
New +$242K
1
2
3

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Personal Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Personal Wealth Partners held 69 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners's Q1 2019 filing shows 29 new, 2 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 838,599 shares worth $51.9M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Industrials.

  • Personal Wealth Partners's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 838,599 shares worth $51.9M.
  • Personal Wealth Partners added most to iShares Gold Trust in Q1 2019, an estimated $351K increase.
  • Personal Wealth Partners's biggest Q1 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $40.4M.
  • Personal Wealth Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2019, selling an estimated $21.8M.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $188M portfolio in Q1 2019.
  • Personal Wealth Partners opened 29 new positions and closed 10 in Q1 2019.
  • Personal Wealth Partners's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Personal Wealth Partners's 13F filing for Q1 2019, filed 17 Apr 2019.