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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
+10.34%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$28.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
78.4%
Holding
69
New
29
Increased
2
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$40.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Real Estate 0.76%
3 Industrials 0.58%
4 Consumer Discretionary 0.36%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
51
First Trust Water ETF
FIW
$1.84B
$241K 0.13%
+4,715
New +$230K
AMZN icon
52
Amazon
AMZN
$2.5T
$239K 0.13%
2,680
– –
BBY icon
53
Best Buy
BBY
$18B
$227K 0.12%
+3,190
New +$199K
XMLV icon
54
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$219K 0.12%
+4,400
New +$211K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$216K 0.11%
+3,680
New +$208K
HAL icon
56
Halliburton
HAL
$27.9B
$205K 0.11%
6,984
-581
-8% -$17.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$203K 0.11%
4,263
-234
-5% -$11.7K
MELI icon
58
Mercado Libre
MELI
$91.3B
$203K 0.11%
+400
New +$159K
PLM
59
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,028
– –
BND icon
60
Vanguard Total Bond Market
BND
$157B
– –
-11,967
Closed -$882K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-5,870
Closed -$233K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-17,671
Closed -$1.07M
FEX icon
63
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-4,784
Closed -$210K
GSG icon
64
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-170,413
Closed -$21.8M
IWB icon
65
iShares Russell 1000 ETF
IWB
$47.7B
– –
-35,907
Closed -$4.72M
MDT icon
66
Medtronic
MDT
$107B
– –
-2,541
Closed -$231K
NAK
67
Northern Dynasty Minerals
NAK
$885M
– –
-13,525
Closed -$8K
NEE icon
68
NextEra Energy
NEE
$187B
– –
-4,804
Closed -$209K
BSCJ
69
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-24,759
Closed -$520K
1 2
3

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Personal Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Personal Wealth Partners held 69 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners's Q1 2019 filing shows 29 new, 2 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 838,599 shares worth $51.9M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Industrials.

  • Personal Wealth Partners's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 838,599 shares worth $51.9M.
  • Personal Wealth Partners added most to iShares Gold Trust in Q1 2019, an estimated $351K increase.
  • Personal Wealth Partners's biggest Q1 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $40.4M.
  • Personal Wealth Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2019, selling an estimated $21.8M.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $188M portfolio in Q1 2019.
  • Personal Wealth Partners opened 29 new positions and closed 10 in Q1 2019.
  • Personal Wealth Partners's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Personal Wealth Partners's 13F filing for Q1 2019, filed 17 Apr 2019.