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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
VT icon
601
Vanguard Total World Stock ETF
VT
$77.1B
– –
-189
Closed -$15K
VTHR icon
602
Vanguard Russell 3000 ETF
VTHR
$4.67B
– –
-90
Closed -$13K
VTR icon
603
Ventas
VTR
$48B
– –
-72
Closed -$4K
VTV icon
604
Vanguard Morningstar Value ETF
VTV
$188B
– –
-207
Closed -$25K
VUG icon
605
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-834
Closed -$25K
VWO icon
606
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-3,343
Closed -$149K
VXF icon
607
Vanguard Extended Market ETF
VXF
$30.3B
– –
-974
Closed -$123K
VYM icon
608
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,882
Closed -$364K
VYX icon
609
NCR Voyix
VYX
$1.14B
– –
-11
Closed –
VZ icon
610
Verizon
VZ
$195B
– –
-809
Closed -$50K
W icon
611
Wayfair
W
$11.2B
– –
-1,000
Closed -$90K
WAB icon
612
Wabtec
WAB
$49.1B
– –
-41
Closed -$3K
WAT icon
613
Waters Corp
WAT
$37B
– –
-5
Closed -$1K
WBA
614
DELISTED
Walgreens Boots Alliance
WBA
– –
-39
Closed -$2K
WBD icon
615
Warner Bros
WBD
$65.9B
– –
-5
Closed –
WBS icon
616
Webster Financial
WBS
$12.5B
– –
-5
Closed –
WDC icon
617
Western Digital
WDC
$188B
– –
-12
Closed -$1K
WEC icon
618
WEC Energy
WEC
$35.7B
– –
-848
Closed -$78K
WELL icon
619
Welltower
WELL
$169B
– –
-48
Closed -$4K
WEN icon
620
Wendy's
WEN
$1.4B
– –
-11
Closed –
WEX icon
621
WEX
WEX
$6.37B
– –
-24
Closed -$5K
WFC icon
622
Wells Fargo
WFC
$261B
– –
-990
Closed -$53K
WH icon
623
Wyndham Hotels & Resorts
WH
$5.56B
– –
-6
Closed –
WRB icon
624
W.R. Berkley
WRB
$26.9B
– –
-16
Closed –
WSO icon
625
Watsco Inc
WSO
$12.7B
– –
-1
Closed –
23 24
25
26 27

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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.