We are live on ! Find out more
PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
62.79%
Holding
437
New
360
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.03M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$897K

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Industrials 1.22%
3 Consumer Discretionary 1.01%
4 Technology 0.91%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$438K 0.18%
8,189
– –
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$408K 0.16%
7,374
– –
MELI icon
53
Mercado Libre
MELI
$91.3B
$389K 0.16%
250
– –
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$383K 0.15%
3,657
+1,383
+61% +$145K
BBY icon
55
Best Buy
BBY
$18B
$367K 0.15%
3,190
– –
IXN icon
56
iShares Global Tech ETF
IXN
$8.7B
$360K 0.15%
6,402
– –
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$102B
$327K 0.13%
+12,969
New +$327K
W icon
58
Wayfair
W
$11.1B
$316K 0.13%
1,000
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$311K 0.13%
2,480
– –
BA icon
60
Boeing
BA
$165B
$305K 0.12%
1,272
– –
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$654B
$289K 0.12%
1,297
– –
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$286K 0.12%
3,540
– –
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$285K 0.12%
2,708
+1
+0% +$107
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$276K 0.11%
4,129
– –
ABBV icon
65
AbbVie
ABBV
$458B
$270K 0.11%
2,395
+29
+1% +$3.27K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$260K 0.1%
748
– –
WMT icon
67
Walmart Inc
WMT
$871B
$258K 0.1%
5,481
– –
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$256K 0.1%
2,812
– –
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$256K 0.1%
11,865
-1,853
-14% -$40.1K
ABT icon
70
Abbott
ABT
$180B
$252K 0.1%
2,174
+46
+2% +$5.36K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$246K 0.1%
849
+1
+0.1% +$280
NEE icon
72
NextEra Energy
NEE
$187B
$242K 0.1%
3,300
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.9B
$235K 0.09%
+2,305
New +$229K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$220K 0.09%
2,229
-4,397
-66% -$423K
BABA icon
75
Alibaba
BABA
$269B
$219K 0.09%
966
– –
1 2
3
4 5

Similar funds

FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return
BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
MSM
Mayfield Select Management Menlo Park, California $190M AUM
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return

Personal Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Personal Wealth Partners held 437 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Personal Wealth Partners deployed $14.3M of net new capital in Q2 2021, opening 360 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 12,969 shares worth $327K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.5M trimmed.

  • Personal Wealth Partners's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 12,969 shares worth $327K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, an estimated $6.4M increase.
  • Personal Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.5M.
  • Personal Wealth Partners's ten largest holdings make up 63% of its $248M portfolio in Q2 2021.
  • Personal Wealth Partners opened 360 new positions and closed 0 in Q2 2021.
  • Personal Wealth Partners's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Personal Wealth Partners's 13F filing for Q2 2021, filed 23 Jul 2021.