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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
FIW icon
51
First Trust Water ETF
FIW
$1.84B
$335K 0.14%
5,595
+880
+19% +$50.5K
AAPL icon
52
Apple
AAPL
$4.89T
$304K 0.13%
4,144
+68
+2% +$4.38K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$654B
$297K 0.13%
1,817
-53
-3% -$8.3K
BBY icon
54
Best Buy
BBY
$18B
$280K 0.12%
3,190
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$276K 0.12%
4,302
+39
+0.9% +$2.23K
SMB icon
56
VanEck Short Muni ETF
SMB
$312M
$250K 0.11%
+14,060
New +$250K
AMZN icon
57
Amazon
AMZN
$2.5T
$249K 0.11%
2,700
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$246K 0.11%
5,362
– –
MELI icon
59
Mercado Libre
MELI
$91.3B
$229K 0.1%
400
– –
TAN icon
60
Invesco Solar ETF
TAN
$1.47B
$225K 0.1%
7,300
+3,650
+100% +$106K
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$220K 0.09%
+4,390
New +$220K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$215K 0.09%
5,719
-13,588
-70% -$507K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$42.6B
$214K 0.09%
5,085
– –
WMT icon
64
Walmart Inc
WMT
$871B
$214K 0.09%
5,409
– –
ABBV icon
65
AbbVie
ABBV
$458B
$211K 0.09%
2,388
– –
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$209K 0.09%
+2,055
New +$209K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$208K 0.09%
6,754
-7,956
-54% -$244K
KO icon
68
Coca-Cola
KO
$354B
$203K 0.09%
3,663
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$200K 0.09%
703
-54
-7% -$14.9K
NEE icon
70
NextEra Energy
NEE
$187B
$200K 0.09%
3,300
– –
BABA icon
71
Alibaba
BABA
$269B
$191K 0.08%
900
– –
ABT icon
72
Abbott
ABT
$180B
$185K 0.08%
2,128
– –
MDT icon
73
Medtronic
MDT
$107B
$178K 0.08%
1,567
– –
UNH icon
74
UnitedHealth
UNH
$382B
$178K 0.08%
605
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$178K 0.08%
2,195
– –
1 2
3
4 5

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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.