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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
TCBI icon
676
Texas Capital Bancshares
TCBI
$4.28B
$0 ﹤0.01%
+3
New +$171
TDC icon
677
Teradata
TDC
$2.8B
$0 ﹤0.01%
+7
New +$236
TEX icon
678
Terex
TEX
$7.89B
$0 ﹤0.01%
+5
New +$137
THS
679
DELISTED
Treehouse Foods
THS
$0 ﹤0.01%
+2
New +$110
TJX icon
680
TJX Companies
TJX
$173B
$0 ﹤0.01%
+7
New +$381
TKR icon
681
Timken Company
TKR
$9.81B
$0 ﹤0.01%
+1
New +$44
TNL icon
682
Travel + Leisure Co
TNL
$4.68B
$0 ﹤0.01%
+4
New +$179
TOL icon
683
Toll Brothers
TOL
$14.1B
$0 ﹤0.01%
+9
New +$332
TPH
684
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+8
New +$109
TRIP icon
685
TripAdvisor
TRIP
$1.66B
$0 ﹤0.01%
+4
New +$167
TSN icon
686
Tyson Foods
TSN
$21.4B
$0 ﹤0.01%
+5
New +$425
TTEK icon
687
Tetra Tech
TTEK
$8.28B
$0 ﹤0.01%
+15
New +$245
TXRH icon
688
Texas Roadhouse
TXRH
$13.2B
$0 ﹤0.01%
+4
New +$212
UFPI icon
689
UFP Industries
UFPI
$4.98B
$0 ﹤0.01%
+3
New +$117
UGI icon
690
UGI
UGI
$7.91B
$0 ﹤0.01%
+8
New +$400
UMBF icon
691
UMB Financial
UMBF
$10.7B
$0 ﹤0.01%
+2
New +$129
UNF icon
692
Unifirst Corp
UNF
$5.38B
$0 ﹤0.01%
+1
New +$194
URBN icon
693
Urban Outfitters
URBN
$6.22B
$0 ﹤0.01%
+2
New +$47
VAC icon
694
Marriott Vacations Worldwide
VAC
$3.4B
$0 ﹤0.01%
+2
New +$197
VFC icon
695
VF Corp
VFC
$6.72B
$0 ﹤0.01%
+4
New +$342
VIAV icon
696
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
+12
New +$171
VRSN icon
697
VeriSign
VRSN
$24.8B
$0 ﹤0.01%
+2
New +$411
VSH icon
698
Vishay Intertechnology
VSH
$5.7B
$0 ﹤0.01%
+8
New +$131
VYX icon
699
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
+11
New +$212
WBD icon
700
Warner Bros
WBD
$63.4B
$0 ﹤0.01%
+5
New +$145
26 27
28
29 30

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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.