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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
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$910K 0.39%
12,384
-378
-3% -$26.4K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$865K 0.37%
11,904
+45
+0.4% +$3.13K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$862K 0.37%
10,096
+2
+0% +$164
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$823K 0.35%
14,035
– –
GBCI icon
30
Glacier Bancorp
GBCI
$6.55B
$788K 0.34%
17,134
– –
HON icon
31
Honeywell
HON
$77.1B
$765K 0.33%
4,585
+14
+0.3% +$2.29K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$760K 0.33%
3,574
-570
-14% -$114K
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.44B
$740K 0.32%
11,555
– –
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$732K 0.32%
14,472
+259
+2% +$13.1K
IYR icon
35
iShares US Real Estate ETF
IYR
$4.59B
$640K 0.28%
6,874
+815
+13% +$75.6K
XMLV icon
36
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$570K 0.25%
10,597
+830
+8% +$44K
MRSH
37
Marsh
MRSH
$86.3B
$543K 0.23%
4,872
– –
CGW icon
38
Invesco S&P Global Water Index ETF
CGW
$1.05B
$505K 0.22%
12,276
+1,270
+12% +$50.2K
CRBN icon
39
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$476K 0.21%
3,677
– –
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$474K 0.2%
10,759
– –
SHE icon
41
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$447K 0.19%
5,792
– –
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82B
$430K 0.19%
7,601
– –
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$427K 0.18%
+8,200
New +$428K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$395K 0.17%
7,374
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$390K 0.17%
3,655
+2,345
+179% +$250K
MMM icon
46
3M
MMM
$89B
$382K 0.16%
2,591
+192
+8% +$26.9K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$375K 0.16%
4,040
-158
-4% -$14.6K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.1B
$364K 0.16%
3,882
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$355K 0.15%
5,960
– –
MSFT icon
50
Microsoft
MSFT
$2.84T
$345K 0.15%
2,190
– –
1
2
3 4 5

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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.