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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
DNKN
726
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$0 ﹤0.01%
5
– –
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
3
– –
LPT
728
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
8
– –
GWR
729
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3
Closed –
BSCJ
730
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-20,800
Closed -$438K
STI
731
DELISTED
SunTrust Banks, Inc.
STI
– –
-52
Closed -$4K
VIAB
732
DELISTED
Viacom Inc. Class B
VIAB
– –
-383
Closed -$9K
MDSO
733
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4
Closed –
VSM
734
DELISTED
Versum Materials, Inc.
VSM
– –
-5
Closed –
TCF
735
DELISTED
TCF Financial Corporation Common Stock
TCF
$0 ﹤0.01%
4
– –
CRC
736
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
3
– –
NLSN
737
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
24
– –
ATVI
738
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
2
– –
DISH
739
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
8
– –
VSTO
740
DELISTED
Vista Outdoor Inc.
VSTO
$0 ﹤0.01%
+2
New +$15
UFS
741
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
3
– –
CELG
742
DELISTED
Celgene Corp
CELG
– –
-39
Closed -$4K
EE
743
DELISTED
El Paso Electric Company
EE
$0 ﹤0.01%
2
– –
CZR
744
DELISTED
Caesars Entertainment Corporation
CZR
$0 ﹤0.01%
21
– –
AAN.A
745
DELISTED
The Aaron's Company Inc Class A
AAN.A
$0 ﹤0.01%
4
– –
HR
746
DELISTED
Healthcare Realty Trust Incorporated
HR
$0 ﹤0.01%
4
– –
26 27 28 29
30

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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.