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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
+1.16%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.35M
Cap. Flow
+$13.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$846K 0.39%
12,762
– –
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$807K 0.37%
10,094
-74
-0.7% -$5.83K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$801K 0.37%
14,035
+6,395
+84% +$368K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$795K 0.37%
11,859
+221
+2% +$14.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$782K 0.36%
4,144
+1
+0% +$190
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.44B
$744K 0.34%
11,555
-619
-5% -$39.7K
HON icon
32
Honeywell
HON
$77.1B
$729K 0.34%
4,571
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$725K 0.33%
19,307
– –
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$720K 0.33%
+14,213
New +$721K
GBCI icon
35
Glacier Bancorp
GBCI
$6.55B
$693K 0.32%
17,134
+4
+0% +$160
IYR icon
36
iShares US Real Estate ETF
IYR
$4.59B
$567K 0.26%
+6,059
New +$552K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.8B
$558K 0.26%
11,091
+3,400
+44% +$171K
XMLV icon
38
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$514K 0.24%
9,767
+1,235
+14% +$64K
MRSH
39
Marsh
MRSH
$86.3B
$487K 0.22%
+4,872
New +$487K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$452K 0.21%
14,710
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$447K 0.21%
+7,601
New +$443K
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$442K 0.2%
3,677
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
$442K 0.2%
10,759
+9,004
+513% +$368K
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$438K 0.2%
+20,800
New +$439K
SHE icon
45
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$426K 0.2%
5,792
– –
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.05B
$421K 0.19%
+11,006
New +$411K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$395K 0.18%
+7,374
New +$395K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$391K 0.18%
4,198
– –
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.1B
$344K 0.16%
3,882
– –
VTV icon
50
Vanguard Value ETF
VTV
$189B
$341K 0.16%
3,052
– –
1
2
3 4 5

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Personal Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Wealth Partners held 750 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Personal Wealth Partners deployed $13.7M of net new capital in Q3 2019, opening 448 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.6M trimmed.

  • Personal Wealth Partners's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.03M increase.
  • Personal Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.6M.
  • Personal Wealth Partners fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $544K.
  • Personal Wealth Partners's ten largest holdings make up 71% of its $217M portfolio in Q3 2019.
  • Personal Wealth Partners opened 448 new positions and closed 11 in Q3 2019.
  • Personal Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Personal Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.