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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
-19.18%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$65.7M
Cap. Flow
-$23.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
78.5%
Holding
704
New
1
Increased
12
Reduced
27
Closed
643

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$721K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$404K
5
IAU icon
iShares Gold Trust
IAU
+$253K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$708K 0.43%
14,153
-319
-2% -$16.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$445B
$680K 0.41%
3,574
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$633K 0.38%
11,065
-839
-7% -$57.6K
GBCI icon
29
Glacier Bancorp
GBCI
$6.45B
$583K 0.35%
17,134
– –
HON icon
30
Honeywell
HON
$78.3B
$578K 0.35%
4,585
– –
USB icon
31
US Bancorp
USB
$100B
$566K 0.34%
16,432
-2,529
-13% -$122K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.76B
$478K 0.29%
6,874
– –
IUSB icon
33
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$431K 0.26%
8,200
– –
XMLV icon
34
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$422K 0.25%
10,597
– –
MRSH
35
Marsh
MRSH
$91.7B
$421K 0.25%
4,872
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$418K 0.25%
3,935
+280
+8% +$29.8K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$401K 0.24%
+19,075
New +$404K
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$393K 0.24%
7,156
-2,940
-29% -$221K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$390K 0.23%
7,374
– –
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$383K 0.23%
8,160
-5,875
-42% -$317K
TAN icon
41
Invesco Solar ETF
TAN
$1.41B
$379K 0.23%
15,005
+7,705
+106% +$251K
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$376K 0.23%
3,677
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$225B
$359K 0.22%
10,759
– –
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.06B
$351K 0.21%
10,582
-1,694
-14% -$66.6K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$82.3B
$342K 0.21%
6,074
-1,527
-20% -$87.2K
SHE icon
46
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$342K 0.21%
5,792
– –
MSFT icon
47
Microsoft
MSFT
$2.92T
$330K 0.2%
2,090
-100
-5% -$16.4K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$40B
$282K 0.17%
4,040
– –
AMZN icon
49
Amazon
AMZN
$2.48T
$279K 0.17%
2,860
+160
+6% +$15.5K
AAPL icon
50
Apple
AAPL
$4.99T
$265K 0.16%
4,164
+20
+0.5% +$1.47K
1
2
3 4 5

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Personal Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Personal Wealth Partners held 704 positions worth $166M, down 28% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners withdrew a net $23.1M in Q1 2020, closing 643 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Personal Wealth Partners opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $401K.

  • Personal Wealth Partners's largest Q1 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 19,075 shares worth $401K.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $963K increase.
  • Personal Wealth Partners's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.43M.
  • Personal Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $740K.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $166M portfolio in Q1 2020.
  • Personal Wealth Partners opened 1 new position and closed 643 in Q1 2020.
  • Personal Wealth Partners's portfolio value fell 28% quarter-over-quarter to $166M.

Based on Personal Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.