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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
WST icon
626
West Pharmaceutical
WST
$24B
– –
-4
Closed -$1K
WTFC icon
627
Wintrust Financial
WTFC
$10.8B
– –
-3
Closed –
WTRG icon
628
Essential Utilities
WTRG
$11.3B
– –
-146
Closed -$7K
WTS icon
629
Watts Water Technologies
WTS
$11.5B
– –
-2
Closed –
WU icon
630
Western Union
WU
$1.99B
– –
-34
Closed -$1K
WTW icon
631
Willis Towers Watson
WTW
$31.7B
– –
-8
Closed -$2K
WWD icon
632
Woodward
WWD
$21.5B
– –
-3
Closed –
WWW icon
633
Wolverine World Wide
WWW
$1.61B
– –
-2
Closed –
WYNN icon
634
Wynn Resorts
WYNN
$10.3B
– –
-568
Closed -$79K
WY icon
635
Weyerhaeuser
WY
$18B
– –
-637
Closed -$19K
XEL icon
636
Xcel Energy
XEL
$48.8B
– –
-1,057
Closed -$67K
XLB icon
637
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-200
Closed -$6K
XLE icon
638
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-760
Closed -$23K
XLF icon
639
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-500
Closed -$15K
XLI icon
640
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-260
Closed -$21K
XLRE icon
641
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-81
Closed -$3K
XLY icon
642
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-60
Closed -$4K
XOM icon
643
ExxonMobil
XOM
$644B
– –
-2,213
Closed -$154K
XRX icon
644
Xerox
XRX
$386M
– –
-34
Closed -$1K
XSLV icon
645
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-1,340
Closed -$68K
YUM icon
646
Yum! Brands
YUM
$42.2B
– –
-3
Closed –
ZBH icon
647
Zimmer Biomet
ZBH
$18.2B
– –
-225
Closed -$33K
ZBRA icon
648
Zebra Technologies
ZBRA
$14B
– –
-3
Closed -$1K
ZION icon
649
Zions Bancorporation
ZION
$10.2B
– –
-5
Closed –
ZTS icon
650
Zoetis
ZTS
$32.4B
– –
-9
Closed -$1K
24 25
26
27 28

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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.