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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
+5.27%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.66%
Holding
746
New
7
Increased
44
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.88M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$860K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
601
Knight Transportation
KNX
$11.4B
$0 ﹤0.01%
4
– –
MZTI
602
The Marzetti Company
MZTI
$3.01B
$0 ﹤0.01%
1
– –
LDOS icon
603
Leidos
LDOS
$14.9B
$0 ﹤0.01%
5
– –
LECO icon
604
Lincoln Electric
LECO
$14.6B
$0 ﹤0.01%
4
– –
LEN.B icon
605
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
6
– –
LFUS icon
606
Littelfuse
LFUS
$9.79B
$0 ﹤0.01%
1
– –
LII icon
607
Lennox International
LII
$19.1B
$0 ﹤0.01%
2
– –
LIVN icon
608
LivaNova
LIVN
$4.49B
$0 ﹤0.01%
3
– –
LMT icon
609
Lockheed Martin
LMT
$134B
$0 ﹤0.01%
1
– –
LNW
610
DELISTED
Light & Wonder
LNW
– –
-3,500
Closed -$71K
LPX icon
611
Louisiana-Pacific
LPX
$5.37B
$0 ﹤0.01%
7
– –
LSTR icon
612
Landstar System
LSTR
$6.38B
$0 ﹤0.01%
2
– –
LXP icon
613
LXP Industrial Trust
LXP
$3.52B
$0 ﹤0.01%
2
– –
MASI
614
DELISTED
Masimo
MASI
$0 ﹤0.01%
3
– –
MDU icon
615
MDU Resources
MDU
$4.36B
$0 ﹤0.01%
29
– –
MKSI icon
616
MKS Inc
MKSI
$19.3B
$0 ﹤0.01%
3
– –
MLKN icon
617
MillerKnoll
MLKN
$1.61B
$0 ﹤0.01%
4
– –
MMS icon
618
Maximus
MMS
$3.31B
$0 ﹤0.01%
4
– –
MOG.A icon
619
Moog Inc Class A
MOG.A
$13.4B
$0 ﹤0.01%
2
– –
MPWR icon
620
Monolithic Power Systems
MPWR
$64.1B
$0 ﹤0.01%
2
– –
MPT
621
Medical Properties Trust
MPT
$2.86B
$0 ﹤0.01%
15
– –
MSA icon
622
Mine Safety
MSA
$6.99B
$0 ﹤0.01%
2
– –
MTX icon
623
Minerals Technologies
MTX
$2.36B
$0 ﹤0.01%
2
– –
MU icon
624
Micron Technology
MU
$930B
$0 ﹤0.01%
7
– –
MUR icon
625
Murphy Oil
MUR
$5.23B
$0 ﹤0.01%
9
– –
23 24
25
26 27

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Personal Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Wealth Partners held 746 positions worth $232M, up 7.1% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Personal Wealth Partners's Q4 2019 filing shows 7 new, 44 increased, 51 reduced and 42 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Real Estate.

  • Personal Wealth Partners's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $4.88M increase.
  • Personal Wealth Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Personal Wealth Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $438K.
  • Personal Wealth Partners's ten largest holdings make up 73% of its $232M portfolio in Q4 2019.
  • Personal Wealth Partners opened 7 new positions and closed 42 in Q4 2019.
  • Personal Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $232M.

Based on Personal Wealth Partners's 13F filing for Q4 2019, filed 28 Jan 2020.