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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
+14.67%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.1M
Cap. Flow
-$7.01M
Cap. Flow %
-3.84%
Top 10 Hldgs %
75.91%
Holding
69
New
8
Increased
10
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$835K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$654K
5
IAU icon
iShares Gold Trust
IAU
+$408K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Real Estate 0.66%
3 Consumer Discretionary 0.58%
4 Technology 0.45%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
51
DELISTED
FS KKR Capital Corp. II
FSKR
$288K 0.16%
+22,371
New +$295K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$280K 0.15%
5,362
– –
BBY icon
53
Best Buy
BBY
$18.6B
$278K 0.15%
+3,190
New +$242K
SMB icon
54
VanEck Short Muni ETF
SMB
$312M
$253K 0.14%
14,060
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$251K 0.14%
4,263
-39
-0.9% -$2.33K
ABBV icon
56
AbbVie
ABBV
$454B
$232K 0.13%
+2,366
New +$208K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$227K 0.12%
1,448
-369
-20% -$54.4K
MEAR icon
58
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$220K 0.12%
4,390
– –
WMT icon
59
Walmart Inc
WMT
$889B
$216K 0.12%
5,409
– –
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.45B
$202K 0.11%
+3,412
New +$192K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$81.3B
$202K 0.11%
+2,562
New +$199K
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$200K 0.11%
4,837
-5,760
-54% -$238K
PLM
63
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,028
– –
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-6,074
Closed -$342K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-8,160
Closed -$383K
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-5,200
Closed -$232K
MMM icon
67
3M
MMM
$91.9B
– –
-2,020
Closed -$231K
SHE icon
68
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
– –
-5,792
Closed -$342K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-4,040
Closed -$282K
1 2
3

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Personal Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Personal Wealth Partners held 69 positions worth $182M, up 9.7% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Personal Wealth Partners withdrew a net $7.01M in Q2 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $383K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.3% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Personal Wealth Partners opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $4.36M.

  • Personal Wealth Partners's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 150,557 shares worth $4.36M.
  • Personal Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $867K increase.
  • Personal Wealth Partners's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.49M.
  • Personal Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $383K.
  • Personal Wealth Partners's ten largest holdings make up 76% of its $182M portfolio in Q2 2020.
  • Personal Wealth Partners opened 8 new positions and closed 6 in Q2 2020.
  • Personal Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $182M.

Based on Personal Wealth Partners's 13F filing for Q2 2020, filed 6 Aug 2020.