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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
+7.07%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$4.98M
Cap. Flow
-$10.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
66.7%
Holding
83
New
7
Increased
13
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$982K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$593K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K
5
KO icon
Coca-Cola
KO
+$209K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.51M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.84M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Real Estate 0.61%
3 Technology 0.6%
4 Consumer Discretionary 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$449B
$1.34M 0.55%
3,379
-38
-1% -$14.7K
TAN icon
27
Invesco Solar ETF
TAN
$1.48B
$1.16M 0.48%
15,005
– –
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.11M 0.46%
7,990
-1,364
-15% -$186K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.01M 0.42%
20,252
+1,119
+6% +$56K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$27.8B
$999K 0.41%
+27,489
New +$982K
GBCI icon
31
Glacier Bancorp
GBCI
$6.38B
$954K 0.39%
16,830
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$18.3B
$951K 0.39%
3,571
-250
-7% -$63.8K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$901K 0.37%
17,426
-1,158
-6% -$59.7K
HON icon
34
Honeywell
HON
$77.9B
$892K 0.37%
4,540
– –
MRSH
35
Marsh
MRSH
$87.5B
$847K 0.35%
4,872
– –
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$840K 0.35%
8,043
-1,410
-15% -$148K
MSFT icon
37
Microsoft
MSFT
$2.89T
$755K 0.31%
2,244
-250
-10% -$81.1K
AAXJ icon
38
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$744K 0.31%
8,995
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.8B
$724K 0.3%
9,202
– –
AAPL icon
40
Apple
AAPL
$4.95T
$704K 0.29%
3,965
+110
+3% +$17.4K
IYR icon
41
iShares US Real Estate ETF
IYR
$4.73B
$650K 0.27%
5,599
– –
CRBN icon
42
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$640K 0.26%
3,677
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$81.3B
$633K 0.26%
5,649
-115
-2% -$12.5K
INDS icon
44
Pacer Industrial Real Estate ETF
INDS
$119M
$612K 0.25%
10,913
– –
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$592K 0.24%
+5,517
New +$593K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$589K 0.24%
6,772
– –
USB icon
47
US Bancorp
USB
$98.9B
$582K 0.24%
10,360
-242
-2% -$14.3K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$581K 0.24%
21,546
+45
+0.2% +$1.17K
FIW icon
49
First Trust Water ETF
FIW
$1.85B
$508K 0.21%
5,359
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$227B
$502K 0.21%
9,829
-1,279
-12% -$65.7K
1
2
3 4

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Personal Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Personal Wealth Partners held 83 positions worth $242M, up 2.1% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners withdrew a net $10.8M in Q4 2021, closing 7 positions and reducing 30 holdings. Its most notable exit was Boeing, an estimated $280K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Personal Wealth Partners opened a new position in SPDR Gold MiniShares Trust worth $999K.

  • Personal Wealth Partners's largest Q4 2021 buy was SPDR Gold MiniShares Trust: 27,489 shares worth $999K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $1.18M increase.
  • Personal Wealth Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.51M.
  • Personal Wealth Partners fully exited Boeing in Q4 2021, selling an estimated $280K.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $242M portfolio in Q4 2021.
  • Personal Wealth Partners opened 7 new positions and closed 7 in Q4 2021.
  • Personal Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $242M.

Based on Personal Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.