We are live on ! Find out more
PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
+14.67%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.1M
Cap. Flow
-$7.01M
Cap. Flow %
-3.84%
Top 10 Hldgs %
75.91%
Holding
69
New
8
Increased
10
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$835K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$654K
5
IAU icon
iShares Gold Trust
IAU
+$408K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Real Estate 0.66%
3 Consumer Discretionary 0.58%
4 Technology 0.45%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$779K 0.43%
12,804
-21,956
-63% -$1.27M
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$701K 0.38%
13,575
-578
-4% -$29.4K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$630K 0.35%
9,075
-1,990
-18% -$130K
HON icon
29
Honeywell
HON
$77.1B
$625K 0.34%
4,585
– –
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$622K 0.34%
8,995
-3,389
-27% -$220K
GBCI icon
31
Glacier Bancorp
GBCI
$6.55B
$605K 0.33%
17,130
-4
-0% -$148
USB icon
32
US Bancorp
USB
$99.6B
$604K 0.33%
16,396
-36
-0.2% -$1.28K
IYR icon
33
iShares US Real Estate ETF
IYR
$4.59B
$542K 0.3%
6,874
– –
TAN icon
34
Invesco Solar ETF
TAN
$1.47B
$542K 0.3%
15,005
– –
MRSH
35
Marsh
MRSH
$86.3B
$523K 0.29%
4,872
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$448K 0.25%
4,403
+2,203
+100% +$222K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$447K 0.25%
21,005
+1,930
+10% +$41K
CRBN icon
38
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$444K 0.24%
3,677
– –
MSFT icon
39
Microsoft
MSFT
$2.84T
$433K 0.24%
2,126
+36
+2% +$6.54K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$417K 0.23%
10,759
– –
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$399K 0.22%
7,374
– –
AMZN icon
42
Amazon
AMZN
$2.5T
$395K 0.22%
2,860
– –
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$394K 0.22%
7,255
-945
-12% -$50.6K
MELI icon
44
Mercado Libre
MELI
$91.3B
$394K 0.22%
+400
New +$300K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$394K 0.22%
3,655
-280
-7% -$30K
AAPL icon
46
Apple
AAPL
$4.89T
$380K 0.21%
4,164
– –
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$362K 0.2%
+2,482
New +$333K
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.05B
$355K 0.19%
9,507
-1,075
-10% -$38.4K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$327K 0.18%
4,924
-2,232
-31% -$140K
FIW icon
50
First Trust Water ETF
FIW
$1.84B
$299K 0.16%
5,359
– –
1
2
3

Similar funds

FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return
BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
MSM
Mayfield Select Management Menlo Park, California $190M AUM
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return

Personal Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Personal Wealth Partners held 69 positions worth $182M, up 9.7% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Personal Wealth Partners withdrew a net $7.01M in Q2 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $383K position sold in full.

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

Against the trend, Personal Wealth Partners opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $4.36M.

  • Personal Wealth Partners's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 150,557 shares worth $4.36M.
  • Personal Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $867K increase.
  • Personal Wealth Partners's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.49M.
  • Personal Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $383K.
  • Personal Wealth Partners's ten largest holdings make up 76% of its $182M portfolio in Q2 2020.
  • Personal Wealth Partners opened 8 new positions and closed 6 in Q2 2020.
  • Personal Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $182M.

Based on Personal Wealth Partners's 13F filing for Q2 2020, filed 6 Aug 2020.