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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
UMBF icon
576
UMB Financial
UMBF
$11.1B
– –
-2
Closed –
UNF icon
577
Unifirst Corp
UNF
$5.3B
– –
-1
Closed –
UNFI icon
578
United Natural Foods
UNFI
$3.08B
– –
-1,000
Closed -$9K
UNH icon
579
UnitedHealth
UNH
$376B
– –
-605
Closed -$178K
UNP icon
580
Union Pacific
UNP
$174B
– –
-27
Closed -$5K
UPS icon
581
United Parcel Service
UPS
$88.6B
– –
-48
Closed -$6K
URBN icon
582
Urban Outfitters
URBN
$6.35B
– –
-2
Closed –
URI icon
583
United Rentals
URI
$67.2B
– –
-5
Closed -$1K
V icon
584
Visa
V
$684B
– –
-205
Closed -$39K
VAC icon
585
Marriott Vacations Worldwide
VAC
$3.35B
– –
-2
Closed –
VALE icon
586
Vale
VALE
$64.1B
– –
-650
Closed -$9K
VB icon
587
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-854
Closed -$141K
VBK icon
588
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-610
Closed -$121K
VCSH icon
589
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,195
Closed -$178K
VDE icon
590
Vanguard Energy ETF
VDE
$10.1B
– –
-356
Closed -$29K
VEU icon
591
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-39
Closed -$2K
VFC icon
592
VF Corp
VFC
$5.63B
– –
-4
Closed –
VIAV icon
593
Viavi Solutions
VIAV
$9.12B
– –
-12
Closed –
VIG icon
594
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-929
Closed -$116K
VO icon
595
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-1,160
Closed -$52K
VOD icon
596
Vodafone
VOD
$36.3B
– –
-122
Closed -$2K
VOO icon
597
Vanguard S&P 500 ETF
VOO
$979B
– –
-225
Closed -$67K
VRSK icon
598
Verisk Analytics
VRSK
$25.4B
– –
-8
Closed -$1K
VRSN icon
599
VeriSign
VRSN
$26.2B
– –
-2
Closed –
VSH icon
600
Vishay Intertechnology
VSH
$5.25B
– –
-8
Closed –
22 23
24
25 26

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ANRIA
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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.