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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
+1.16%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.35M
Cap. Flow
+$13.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
76
WisdomTree US SmallCap Earnings Fund
EES
$723M
$160K 0.07%
4,500
– –
XOM icon
77
ExxonMobil
XOM
$642B
$156K 0.07%
2,213
-40
-2% -$2.89K
BABA icon
78
Alibaba
BABA
$271B
$151K 0.07%
900
– –
IBM icon
79
IBM
IBM
$206B
$148K 0.07%
1,065
-22
-2% -$2.97K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$103B
$144K 0.07%
+7,884
New +$141K
TRV icon
81
Travelers Companies
TRV
$81.2B
$142K 0.07%
957
+16
+2% +$2.38K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$140K 0.06%
1,310
-17,175
-93% -$1.83M
DIS icon
83
Walt Disney
DIS
$167B
$136K 0.06%
1,041
+88
+9% +$12.2K
INTC icon
84
Intel
INTC
$457B
$136K 0.06%
2,638
+141
+6% +$6.93K
CVX icon
85
Chevron
CVX
$382B
$135K 0.06%
1,140
+51
+5% +$6.19K
HAL icon
86
Halliburton
HAL
$27.7B
$134K 0.06%
7,105
+66
+0.9% +$1.37K
UNH icon
87
UnitedHealth
UNH
$376B
$131K 0.06%
605
+330
+120% +$79.6K
VB icon
88
Vanguard Small-Cap ETF
VB
$80.1B
$131K 0.06%
854
+287
+51% +$44.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4T
$130K 0.06%
+2,140
New +$127K
PG icon
90
Procter & Gamble
PG
$346B
$127K 0.06%
1,019
+35
+4% +$4.14K
AOR icon
91
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$123K 0.06%
+2,660
New +$121K
CAT icon
92
Caterpillar
CAT
$403B
$120K 0.06%
950
+8
+0.8% +$1.02K
MRK icon
93
Merck
MRK
$325B
$119K 0.05%
1,479
+178
+14% +$14.3K
SCHF icon
94
Schwab International Equity ETF
SCHF
$66.1B
$117K 0.05%
7,320
+2,660
+57% +$41.8K
RFG icon
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$113K 0.05%
+4,000
New +$115K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$111K 0.05%
609
+2
+0.3% +$372
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$111K 0.05%
929
+389
+72% +$45.9K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.6B
$110K 0.05%
943
+315
+50% +$37.1K
TAN icon
99
Invesco Solar ETF
TAN
$1.48B
$107K 0.05%
3,650
– –
LNG icon
100
Cheniere Energy
LNG
$54.4B
$106K 0.05%
1,685
– –
2 3
4
5 6

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Personal Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Wealth Partners held 750 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Personal Wealth Partners deployed $13.7M of net new capital in Q3 2019, opening 448 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.6M trimmed.

  • Personal Wealth Partners's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.03M increase.
  • Personal Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.6M.
  • Personal Wealth Partners fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $544K.
  • Personal Wealth Partners's ten largest holdings make up 71% of its $217M portfolio in Q3 2019.
  • Personal Wealth Partners opened 448 new positions and closed 11 in Q3 2019.
  • Personal Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Personal Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.