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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
+3.02%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.1M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.66M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$925K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$773K |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
+$769K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$455K |
| 2 |
Invesco S&P Global Water Index ETF
CGW
|
+$426K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$320K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$247K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.76% |
| 2 | Industrials | 0.9% |
| 3 | Real Estate | 0.79% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Water ETF
FIW
$1.84B
| $258K | 0.12% |
4,715
| – | – |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $254K | 0.12% |
957
-194
| -17% | -$50.6K |
|
53
Mercado Libre
MELI
$91.3B
| $245K | 0.12% |
400
| – | – |
|
54
iShares MSCI Emerging Markets ETF
EEM
$28B
| $242K | 0.12% |
5,646
-99
| -2% | -$4.2K |
|
55
Best Buy
BBY
$18B
| $222K | 0.11% |
3,190
| – | – |
|
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $209K | 0.1% |
+5,362
| New | +$204K |
|
57
Alphabet (Google) Class A
GOOGL
$3.91T
| $199K | 0.1% |
3,680
| – | – |
|
58
Walmart Inc
WMT
$871B
| $197K | 0.09% |
+5,349
| New | +$184K |
|
59
Vanguard Growth ETF
VUG
$216B
| $195K | 0.09% |
+7,176
| New | +$192K |
|
60
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $194K | 0.09% |
+5,085
| New | +$191K |
|
61
Bristol-Myers Squibb
BMY
$127B
| $187K | 0.09% |
4,129
-134
| -3% | -$6.24K |
|
62
Coca-Cola
KO
$354B
| $183K | 0.09% |
+3,587
| New | +$176K |
|
63
Boeing
BA
$165B
| $179K | 0.09% |
+493
| New | +$180K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $177K | 0.08% |
+2,195
| New | +$175K |
|
65
ExxonMobil
XOM
$651B
| $173K | 0.08% |
+2,253
| New | +$174K |
|
66
Apple
AAPL
$4.89T
| $171K | 0.08% |
+3,448
| New | +$168K |
|
67
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $161K | 0.08% |
+4,500
| New | +$163K |
|
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $160K | 0.08% |
1,992
-1,648
| -45% | -$131K |
|
69
Halliburton
HAL
$27.9B
| $160K | 0.08% |
7,039
+55
| +0.8% | +$1.43K |
|
70
Medtronic
MDT
$107B
| $156K | 0.07% |
+1,605
| New | +$147K |
|
71
Alibaba
BABA
$269B
| $153K | 0.07% |
+900
| New | +$155K |
|
72
IBM
IBM
$202B
| $143K | 0.07% |
+1,087
| New | +$143K |
|
73
Travelers Companies
TRV
$80.8B
| $141K | 0.07% |
+941
| New | +$136K |
|
74
Chevron
CVX
$388B
| $136K | 0.07% |
+1,089
| New | +$132K |
|
75
Walt Disney
DIS
$165B
| $133K | 0.06% |
+953
| New | +$126K |
|
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Personal Wealth Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Personal Wealth Partners held 303 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Personal Wealth Partners deployed $16M of net new capital in Q2 2019, opening 244 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 14,694 shares worth $554K.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $320K trimmed.
- Personal Wealth Partners's largest Q2 2019 buy was Invesco S&P 500 Revenue ETF: 14,694 shares worth $554K.
- Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.66M increase.
- Personal Wealth Partners's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $320K.
- Personal Wealth Partners fully exited Marsh in Q2 2019, selling an estimated $455K.
- Personal Wealth Partners's ten largest holdings make up 75% of its $209M portfolio in Q2 2019.
- Personal Wealth Partners opened 244 new positions and closed 2 in Q2 2019.
- Personal Wealth Partners's portfolio value rose 11% quarter-over-quarter to $209M.
Based on Personal Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.