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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
+13.19%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$23.2M
Cap. Flow
-$193K
Cap. Flow %
-0.09%
Top 10 Hldgs %
74.05%
Holding
74
New
7
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$652K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$617K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$499K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$952K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$514K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$446K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$395K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Consumer Discretionary 0.9%
3 Real Estate 0.57%
4 Industrials 0.57%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$862K 0.4%
10,600
-1,068
-9% -$77.6K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.7B
$855K 0.4%
3,821
– –
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$828K 0.39%
14,981
+8,228
+122% +$432K
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$806K 0.38%
8,995
– –
GBCI icon
30
Glacier Bancorp
GBCI
$6.42B
$774K 0.36%
16,830
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$683K 0.32%
7,922
-25
-0.3% -$2.02K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$671K 0.31%
9,202
-109
-1% -$7.45K
MELI icon
33
Mercado Libre
MELI
$94.6B
$670K 0.31%
400
– –
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$644K 0.3%
12,940
-5,095
-28% -$254K
AAPL icon
35
Apple
AAPL
$4.99T
$589K 0.28%
4,441
+136
+3% +$16.4K
MRSH
36
Marsh
MRSH
$91.2B
$570K 0.27%
4,872
– –
CRBN icon
37
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$547K 0.26%
3,677
– –
MSFT icon
38
Microsoft
MSFT
$2.92T
$519K 0.24%
2,333
– –
USB icon
39
US Bancorp
USB
$100B
$516K 0.24%
11,071
-5,325
-32% -$225K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$508K 0.24%
10,759
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$4.76B
$491K 0.23%
5,734
+135
+2% +$11.2K
AMZN icon
42
Amazon
AMZN
$2.49T
$489K 0.23%
3,000
+480
+19% +$76.6K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.1B
$483K 0.23%
2,482
– –
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$447K 0.21%
8,189
+934
+13% +$50.7K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$444K 0.21%
4,354
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$112B
$440K 0.21%
6,772
– –
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$407K 0.19%
7,374
– –
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.06B
$398K 0.19%
8,507
-1,000
-11% -$44.7K
FIW icon
49
First Trust Water ETF
FIW
$1.9B
$386K 0.18%
5,359
– –
SO icon
50
Southern Company
SO
$110B
$334K 0.16%
5,440
– –
1
2
3

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Personal Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Personal Wealth Partners held 74 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Personal Wealth Partners's Q4 2020 filing shows 7 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was Boeing: 1,272 shares worth $272K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $952K.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Personal Wealth Partners's largest Q4 2020 buy was Boeing: 1,272 shares worth $272K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $652K increase.
  • Personal Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $952K.
  • Personal Wealth Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $446K.
  • Personal Wealth Partners's ten largest holdings make up 74% of its $214M portfolio in Q4 2020.
  • Personal Wealth Partners opened 7 new positions and closed 4 in Q4 2020.
  • Personal Wealth Partners's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Personal Wealth Partners's 13F filing for Q4 2020, filed 8 Feb 2021.