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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
WWW icon
701
Wolverine World Wide
WWW
$1.56B
$0 ﹤0.01%
2
– –
YUM icon
702
Yum! Brands
YUM
$40.7B
$0 ﹤0.01%
3
– –
ZION icon
703
Zions Bancorporation
ZION
$10B
$0 ﹤0.01%
5
– –
CNR
704
Core Natural Resources Inc
CNR
$4.16B
– –
-1
Closed –
TXNM
705
TXNM Energy Inc
TXNM
$6.44B
$0 ﹤0.01%
3
– –
JBTM
706
JBT Marel
JBTM
$7.37B
$0 ﹤0.01%
2
– –
CTLT
707
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
6
– –
SRCL
708
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
2
– –
ETRN
709
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-8
Closed –
UMPQ
710
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
12
– –
ABMD
711
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
2
– –
TWTR
712
DELISTED
Twitter, Inc.
TWTR
– –
-8
Closed –
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
5
– –
PSB
714
DELISTED
PS Business Parks, Inc.
PSB
$0 ﹤0.01%
1
– –
COHR
715
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
2
– –
DISCK
716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
13
– –
COR
717
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
2
– –
HRC
718
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$0 ﹤0.01%
3
– –
MDP
719
DELISTED
Meredith Corporation
MDP
– –
-2
Closed –
SQBG
720
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
2
– –
WRI
721
DELISTED
Weingarten Realty Investors
WRI
$0 ﹤0.01%
4
– –
FLIR
722
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
5
– –
EV
723
DELISTED
Eaton Vance Corp.
EV
$0 ﹤0.01%
7
– –
WPX
724
DELISTED
WPX Energy, Inc.
WPX
– –
-17
Closed –
BMY.RT
725
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+39
New +$101
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.