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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
+1.16%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.35M
Cap. Flow
+$13.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
551
Curtiss-Wright
CW
$26.8B
$0 ﹤0.01%
+3
New +$377
CXT icon
552
Crane NXT
CXT
$3.1B
$0 ﹤0.01%
+9
New +$251
CZR icon
553
Caesars Entertainment
CZR
$6.11B
$0 ﹤0.01%
+2
New +$85
DAR icon
554
Darling Ingredients
DAR
$9.35B
$0 ﹤0.01%
+10
New +$195
DECK icon
555
Deckers Outdoor
DECK
$14B
$0 ﹤0.01%
+12
New +$307
DEM icon
556
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.85B
– –
-485
Closed -$22K
DORM icon
557
Dorman Products
DORM
$4.24B
$0 ﹤0.01%
+2
New +$155
DOV icon
558
Dover
DOV
$27.3B
$0 ﹤0.01%
+2
New +$192
DRH icon
559
Diamondrock Hospitality Co
DRH
$2.65B
$0 ﹤0.01%
+11
New +$108
DVN icon
560
Devon Energy
DVN
$49.2B
$0 ﹤0.01%
+3
New +$75
EA icon
561
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
+3
New +$282
EGP icon
562
EastGroup Properties
EGP
$11.3B
$0 ﹤0.01%
+2
New +$244
EHC icon
563
Encompass Health
EHC
$11.6B
$0 ﹤0.01%
+3
New +$151
EME icon
564
Emcor
EME
$31.4B
$0 ﹤0.01%
+3
New +$255
ENS icon
565
EnerSys
ENS
$6.64B
$0 ﹤0.01%
+3
New +$188
EPR icon
566
EPR Properties
EPR
$4.94B
$0 ﹤0.01%
+3
New +$228
ET icon
567
Energy Transfer Partners
ET
$68.8B
– –
-126
Closed -$2K
EVR icon
568
Evercore
EVR
$13.2B
$0 ﹤0.01%
+2
New +$166
EVTC icon
569
Evertec
EVTC
$1.95B
$0 ﹤0.01%
+2
New +$67
EWBC icon
570
East-West Bancorp
EWBC
$18B
$0 ﹤0.01%
+8
New +$351
EXEL icon
571
Exelixis
EXEL
$14.2B
$0 ﹤0.01%
+11
New +$223
FAF icon
572
First American
FAF
$8.03B
$0 ﹤0.01%
+6
New +$343
FAST icon
573
Fastenal
FAST
$54.9B
$0 ﹤0.01%
+20
New +$311
FCFS icon
574
FirstCash
FCFS
$9.02B
$0 ﹤0.01%
+3
New +$298
FFIN icon
575
First Financial Bankshares
FFIN
$5.01B
$0 ﹤0.01%
+8
New +$252
21 22
23
24 25

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Personal Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Wealth Partners held 750 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Personal Wealth Partners deployed $13.7M of net new capital in Q3 2019, opening 448 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.6M trimmed.

  • Personal Wealth Partners's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.03M increase.
  • Personal Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.6M.
  • Personal Wealth Partners fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $544K.
  • Personal Wealth Partners's ten largest holdings make up 71% of its $217M portfolio in Q3 2019.
  • Personal Wealth Partners opened 448 new positions and closed 11 in Q3 2019.
  • Personal Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Personal Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.