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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
WBS icon
701
Webster Financial
WBS
$12.5B
$0 ﹤0.01%
+5
New +$236
WEN icon
702
Wendy's
WEN
$1.39B
$0 ﹤0.01%
+11
New +$219
WH icon
703
Wyndham Hotels & Resorts
WH
$5.58B
$0 ﹤0.01%
+6
New +$328
WSO icon
704
Watsco Inc
WSO
$15B
$0 ﹤0.01%
+1
New +$162
WTFC icon
705
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+3
New +$199
WTS icon
706
Watts Water Technologies
WTS
$11.5B
$0 ﹤0.01%
+2
New +$186
WWD icon
707
Woodward
WWD
$25B
$0 ﹤0.01%
+3
New +$330
WWW icon
708
Wolverine World Wide
WWW
$1.56B
$0 ﹤0.01%
+2
New +$54
YUM icon
709
Yum! Brands
YUM
$40.7B
$0 ﹤0.01%
+3
New +$343
ZION icon
710
Zions Bancorporation
ZION
$10B
$0 ﹤0.01%
+5
New +$216
CNR
711
Core Natural Resources Inc
CNR
$4.16B
$0 ﹤0.01%
+1
New +$20
TXNM
712
TXNM Energy Inc
TXNM
$6.44B
$0 ﹤0.01%
+3
New +$151
JBTM
713
JBT Marel
JBTM
$7.37B
$0 ﹤0.01%
+2
New +$220
CTLT
714
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
+6
New +$322
SRCL
715
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
+2
New +$93
ETRN
716
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+8
New +$123
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
+12
New +$197
ABMD
718
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+2
New +$432
TWTR
719
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
+8
New +$327
ACC
720
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+5
New +$236
PSB
721
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
+1
New +$177
COHR
722
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
+2
New +$289
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+13
New +$351
COR
724
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
+2
New +$229
HRC
725
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
+3
New +$317
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.