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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
TSN icon
676
Tyson Foods
TSN
$21.4B
$0 ﹤0.01%
5
– –
TTEK icon
677
Tetra Tech
TTEK
$8.28B
$0 ﹤0.01%
15
– –
TTWO icon
678
Take-Two Interactive
TTWO
$45.3B
$0 ﹤0.01%
4
– –
TXRH icon
679
Texas Roadhouse
TXRH
$13.2B
$0 ﹤0.01%
4
– –
UFPI icon
680
UFP Industries
UFPI
$4.98B
$0 ﹤0.01%
3
– –
UGI icon
681
UGI
UGI
$7.91B
$0 ﹤0.01%
8
– –
UMBF icon
682
UMB Financial
UMBF
$10.7B
$0 ﹤0.01%
2
– –
UNF icon
683
Unifirst Corp
UNF
$5.38B
$0 ﹤0.01%
1
– –
URBN icon
684
Urban Outfitters
URBN
$6.22B
$0 ﹤0.01%
2
– –
VAC icon
685
Marriott Vacations Worldwide
VAC
$3.4B
$0 ﹤0.01%
2
– –
VFC icon
686
VF Corp
VFC
$6.72B
$0 ﹤0.01%
4
– –
VIAV icon
687
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
12
– –
VRSN icon
688
VeriSign
VRSN
$24.8B
$0 ﹤0.01%
2
– –
VSH icon
689
Vishay Intertechnology
VSH
$5.7B
$0 ﹤0.01%
8
– –
VYX icon
690
NCR Voyix
VYX
$1.13B
$0 ﹤0.01%
11
– –
WBD icon
691
Warner Bros
WBD
$63.4B
$0 ﹤0.01%
5
– –
WBS icon
692
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
5
– –
WEN icon
693
Wendy's
WEN
$1.39B
$0 ﹤0.01%
11
– –
WH icon
694
Wyndham Hotels & Resorts
WH
$5.58B
$0 ﹤0.01%
6
– –
WM icon
695
Waste Management
WM
$95.5B
– –
-300
Closed -$35K
WRB icon
696
W.R. Berkley
WRB
$28.1B
$0 ﹤0.01%
16
– –
WSO icon
697
Watsco Inc
WSO
$15B
$0 ﹤0.01%
1
– –
WTFC icon
698
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
3
– –
WTS icon
699
Watts Water Technologies
WTS
$11.5B
$0 ﹤0.01%
2
– –
WWD icon
700
Woodward
WWD
$25B
$0 ﹤0.01%
3
– –
26 27
28
29 30

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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.