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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
+7.07%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$4.98M
Cap. Flow
-$10.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
66.7%
Holding
83
New
7
Increased
13
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$982K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$593K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K
5
KO icon
Coca-Cola
KO
+$209K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.51M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.84M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Real Estate 0.61%
3 Technology 0.6%
4 Consumer Discretionary 0.47%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$487K 0.2%
2,920
+20
+0.7% +$3.42K
VB icon
52
Vanguard Small-Cap ETF
VB
$80.2B
$486K 0.2%
2,149
-400
-16% -$90.9K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$656B
$478K 0.2%
1,978
+654
+49% +$154K
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$1.06B
$456K 0.19%
7,523
-984
-12% -$58K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$433K 0.18%
8,189
– –
IXN icon
56
iShares Global Tech ETF
IXN
$8.1B
$412K 0.17%
6,402
– –
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$405K 0.17%
7,374
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$389K 0.16%
3,351
+7
+0.2% +$765
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$362K 0.15%
2,500
+20
+0.8% +$2.89K
MELI icon
60
Mercado Libre
MELI
$94.4B
$330K 0.14%
245
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$325K 0.13%
+6,561
New +$331K
ABBV icon
62
AbbVie
ABBV
$465B
$324K 0.13%
2,395
– –
BBY icon
63
Best Buy
BBY
$18.9B
$324K 0.13%
3,190
– –
NEE icon
64
NextEra Energy
NEE
$186B
$308K 0.13%
3,300
– –
ABT icon
65
Abbott
ABT
$187B
$306K 0.13%
2,174
– –
IJK icon
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$302K 0.12%
3,540
– –
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$296K 0.12%
6,023
-1,267
-17% -$62.4K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$269K 0.11%
2,812
– –
WMT icon
69
Walmart Inc
WMT
$900B
$264K 0.11%
5,481
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$257K 0.11%
4,129
– –
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$252K 0.1%
748
– –
KO icon
72
Coca-Cola
KO
$380B
$222K 0.09%
+3,756
New +$209K
PFE icon
73
Pfizer
PFE
$144B
$215K 0.09%
+3,641
New +$180K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$206K 0.09%
+1,420
New +$205K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.08%
2,006
– –
1 2
3
4

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Personal Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Personal Wealth Partners held 83 positions worth $242M, up 2.1% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners withdrew a net $10.8M in Q4 2021, closing 7 positions and reducing 30 holdings. Its most notable exit was Boeing, an estimated $280K position sold in full.

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

Against the trend, Personal Wealth Partners opened a new position in SPDR Gold MiniShares Trust worth $999K.

  • Personal Wealth Partners's largest Q4 2021 buy was SPDR Gold MiniShares Trust: 27,489 shares worth $999K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $1.18M increase.
  • Personal Wealth Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.51M.
  • Personal Wealth Partners fully exited Boeing in Q4 2021, selling an estimated $280K.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $242M portfolio in Q4 2021.
  • Personal Wealth Partners opened 7 new positions and closed 7 in Q4 2021.
  • Personal Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $242M.

Based on Personal Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.