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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
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$334K 0.15%
5,960
– –
MMM icon
52
3M
MMM
$89B
$330K 0.15%
2,399
+25
+1% +$3.5K
MSFT icon
53
Microsoft
MSFT
$2.84T
$304K 0.14%
2,190
+124
+6% +$17.1K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$282K 0.13%
1,870
-156
-8% -$23.5K
FIW icon
55
First Trust Water ETF
FIW
$1.84B
$265K 0.12%
4,715
– –
AMZN icon
56
Amazon
AMZN
$2.5T
$234K 0.11%
2,700
-20
-0.7% -$1.85K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$231K 0.11%
5,646
– –
AAPL icon
58
Apple
AAPL
$4.89T
$228K 0.11%
4,076
+628
+18% +$32.8K
BBY icon
59
Best Buy
BBY
$18B
$220K 0.1%
3,190
– –
MELI icon
60
Mercado Libre
MELI
$91.3B
$220K 0.1%
400
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$216K 0.1%
4,263
+134
+3% +$6.3K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$115B
$216K 0.1%
5,362
– –
WMT icon
63
Walmart Inc
WMT
$871B
$214K 0.1%
5,409
+60
+1% +$2.27K
AOA icon
64
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$204K 0.09%
+3,711
New +$202K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$204K 0.09%
757
-200
-21% -$53.4K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.6B
$199K 0.09%
5,085
– –
KO icon
67
Coca-Cola
KO
$354B
$199K 0.09%
3,663
+76
+2% +$4.07K
VUG icon
68
Vanguard Growth ETF
VUG
$216B
$199K 0.09%
7,176
– –
NEE icon
69
NextEra Energy
NEE
$187B
$192K 0.09%
3,300
+1,368
+71% +$74K
BA icon
70
Boeing
BA
$165B
$191K 0.09%
502
+9
+2% +$3.22K
ABBV icon
71
AbbVie
ABBV
$458B
$181K 0.08%
2,388
+1,026
+75% +$70.3K
ABT icon
72
Abbott
ABT
$180B
$178K 0.08%
2,128
+778
+58% +$66.1K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$178K 0.08%
2,195
– –
MDT icon
74
Medtronic
MDT
$107B
$170K 0.08%
1,567
-38
-2% -$3.96K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$161K 0.07%
1,992
– –
1 2
3
4 5

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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.