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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
+3.02%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.1M
Cap. Flow
+$16M
Cap. Flow %
7.63%
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$925K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$773K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$769K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$455K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$426K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
5
VT icon
Vanguard Total World Stock ETF
VT
+$167K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Industrials 0.9%
3 Real Estate 0.79%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$775K 0.37%
11,638
+997
+9% +$65.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$774K 0.37%
4,143
-570
-12% -$105K
HON icon
28
Honeywell
HON
$77.1B
$752K 0.36%
4,571
– –
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
$711K 0.34%
19,307
-6,740
-26% -$247K
GBCI icon
30
Glacier Bancorp
GBCI
$6.55B
$695K 0.33%
17,130
– –
RWL icon
31
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$554K 0.26%
+14,694
New +$769K
HDV
32
iShares Core High Dividend ETF
HDV
$14.4B
$544K 0.26%
55,510
+10,615
+24% +$199K
IYE icon
33
iShares US Energy ETF
IYE
$1.74B
$532K 0.25%
6,159
– –
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$527K 0.25%
24,759
– –
FLRN icon
35
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$452K 0.22%
14,710
– –
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$450K 0.22%
7,640
– –
VT icon
37
Vanguard Total World Stock ETF
VT
$76.3B
$450K 0.22%
7,790
-2,253
-22% -$167K
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$440K 0.21%
3,677
– –
XMLV icon
39
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$437K 0.21%
8,532
+4,132
+94% +$210K
SHE icon
40
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$427K 0.2%
5,792
– –
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.8B
$387K 0.18%
+7,691
New +$386K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$367K 0.18%
4,198
-605
-13% -$53K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$362K 0.17%
2,681
+1
+0% +$106
MMM icon
44
3M
MMM
$89B
$344K 0.16%
2,374
– –
VTV icon
45
Vanguard Value ETF
VTV
$189B
$339K 0.16%
3,052
-56
-2% -$6.11K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.1B
$339K 0.16%
3,882
+140
+4% +$12.1K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$337K 0.16%
5,960
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$304K 0.15%
2,026
-579
-22% -$85.3K
MSFT icon
49
Microsoft
MSFT
$2.84T
$277K 0.13%
+2,066
New +$262K
AMZN icon
50
Amazon
AMZN
$2.5T
$258K 0.12%
2,720
+40
+1% +$3.73K
1
2
3 4 5

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Personal Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Personal Wealth Partners held 303 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Personal Wealth Partners deployed $16M of net new capital in Q2 2019, opening 244 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 14,694 shares worth $554K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $320K trimmed.

  • Personal Wealth Partners's largest Q2 2019 buy was Invesco S&P 500 Revenue ETF: 14,694 shares worth $554K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.66M increase.
  • Personal Wealth Partners's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $320K.
  • Personal Wealth Partners fully exited Marsh in Q2 2019, selling an estimated $455K.
  • Personal Wealth Partners's ten largest holdings make up 75% of its $209M portfolio in Q2 2019.
  • Personal Wealth Partners opened 244 new positions and closed 2 in Q2 2019.
  • Personal Wealth Partners's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Personal Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.