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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
-4.59%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$13M
Cap. Flow
-$1.76M
Cap. Flow %
-0.77%
Top 10 Hldgs %
67.47%
Holding
80
New
4
Increased
16
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.88M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.59M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$791K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$763K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$533K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.09M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$999K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$592K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$511K

Sector Composition

Rank Sector Weight
1 Financials 3.12%
2 Real Estate 0.61%
3 Technology 0.59%
4 Consumer Discretionary 0.46%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$450K 0.2%
1,978
– –
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$406K 0.18%
8,189
– –
CGW icon
53
Invesco S&P Global Water Index ETF
CGW
$1.05B
$394K 0.17%
7,523
– –
ABBV icon
54
AbbVie
ABBV
$454B
$388K 0.17%
2,395
– –
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$380K 0.17%
7,374
– –
VTV icon
56
Vanguard Value ETF
VTV
$188B
$379K 0.17%
+2,562
New +$374K
IXN icon
57
iShares Global Tech ETF
IXN
$8.85B
$371K 0.16%
6,402
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.1B
$364K 0.16%
3,355
+4
+0.1% +$423
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.88T
$349K 0.15%
2,500
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$343K 0.15%
7,443
+882
+13% +$42.4K
VUG icon
61
Vanguard Growth ETF
VUG
$217B
$304K 0.13%
+6,342
New +$300K
BMY icon
62
Bristol-Myers Squibb
BMY
$126B
$302K 0.13%
4,129
– –
MELI icon
63
Mercado Libre
MELI
$91.2B
$291K 0.13%
245
– –
BBY icon
64
Best Buy
BBY
$17.8B
$290K 0.13%
3,190
– –
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$285K 0.12%
6,023
– –
NEE icon
66
NextEra Energy
NEE
$187B
$280K 0.12%
3,300
– –
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$274K 0.12%
3,540
– –
WMT icon
68
Walmart Inc
WMT
$863B
$269K 0.12%
5,409
-72
-1% -$3.38K
ABT icon
69
Abbott
ABT
$175B
$257K 0.11%
2,174
– –
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$256K 0.11%
2,812
– –
KO icon
71
Coca-Cola
KO
$349B
$233K 0.1%
3,756
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.88T
$220K 0.1%
1,580
+160
+11% +$21.7K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$213K 0.09%
+5,566
New +$205K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.09%
2,006
– –
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-27,489
Closed -$999K
1 2
3
4

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Personal Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Personal Wealth Partners held 80 positions worth $229M, down 5.4% from $242M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners's Q1 2022 filing shows 4 new, 16 increased, 21 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 20,845 shares worth $523K. The largest sale was iShares Gold Trust, an estimated $3M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.7% a quarter earlier, followed by Real Estate and Technology.

  • Personal Wealth Partners's largest Q1 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 20,845 shares worth $523K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2022, an estimated $1.88M increase.
  • Personal Wealth Partners's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.09M.
  • Personal Wealth Partners fully exited iShares Gold Trust in Q1 2022, selling an estimated $3M.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $229M portfolio in Q1 2022.
  • Personal Wealth Partners opened 4 new positions and closed 6 in Q1 2022.
  • Personal Wealth Partners's portfolio value fell 5.4% quarter-over-quarter to $229M.

Based on Personal Wealth Partners's 13F filing for Q1 2022, filed 25 Apr 2022.