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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
JBL icon
601
Jabil
JBL
$32.6B
$0 ﹤0.01%
+11
New +$332
JKHY icon
602
Jack Henry & Associates
JKHY
$10.9B
$0 ﹤0.01%
+3
New +$425
JLL icon
603
Jones Lang LaSalle
JLL
$15.5B
$0 ﹤0.01%
+3
New +$416
JRS icon
604
Nuveen Real Estate Income Fund
JRS
$251M
– –
-398
Closed -$4K
KFY icon
605
Korn Ferry
KFY
$4.13B
$0 ﹤0.01%
+4
New +$155
KHC icon
606
Kraft Heinz
KHC
$31.1B
$0 ﹤0.01%
15
– –
KLXE icon
607
KLX Energy Services
KLXE
$43.7M
– –
0
– –
KMT icon
608
Kennametal
KMT
$2.69B
$0 ﹤0.01%
+4
New +$127
KMX icon
609
CarMax
KMX
$8.29B
$0 ﹤0.01%
+1
New +$86
KNX icon
610
Knight Transportation
KNX
$11.5B
$0 ﹤0.01%
+4
New +$139
KR icon
611
Kroger
KR
$35.5B
$0 ﹤0.01%
+19
New +$442
MZTI
612
The Marzetti Company
MZTI
$2.95B
$0 ﹤0.01%
+1
New +$149
LDOS icon
613
Leidos
LDOS
$14.5B
$0 ﹤0.01%
+5
New +$419
LECO icon
614
Lincoln Electric
LECO
$14.1B
$0 ﹤0.01%
+4
New +$337
LEN.B icon
615
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
6
-329
-98% -$12.5K
LFUS icon
616
Littelfuse
LFUS
$10.2B
$0 ﹤0.01%
+1
New +$169
LII icon
617
Lennox International
LII
$19B
$0 ﹤0.01%
+2
New +$516
LITE icon
618
Lumentum
LITE
$55.4B
$0 ﹤0.01%
8
+4
+100% +$226
LIVN icon
619
LivaNova
LIVN
$4.43B
$0 ﹤0.01%
+3
New +$231
LMT icon
620
Lockheed Martin
LMT
$134B
$0 ﹤0.01%
+1
New +$376
LPX icon
621
Louisiana-Pacific
LPX
$5.19B
$0 ﹤0.01%
+7
New +$172
LSTR icon
622
Landstar System
LSTR
$6.5B
$0 ﹤0.01%
+2
New +$220
LXP icon
623
LXP Industrial Trust
LXP
$3.52B
$0 ﹤0.01%
+2
New +$100
MASI
624
DELISTED
Masimo
MASI
$0 ﹤0.01%
+3
New +$456
MDU icon
625
MDU Resources
MDU
$4.37B
$0 ﹤0.01%
29
-2,806
-99% -$28.6K
23 24
25
26 27

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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.