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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$176K 0.08%
3,922
-1,724
-31% -$74K
HAL icon
77
Halliburton
HAL
$27.9B
$175K 0.08%
7,156
+51
+0.7% +$1.07K
EES icon
78
WisdomTree US SmallCap Earnings Fund
EES
$716M
$173K 0.07%
4,500
– –
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$161K 0.07%
1,992
– –
INTC icon
80
Intel
INTC
$466B
$158K 0.07%
2,638
– –
XOM icon
81
ExxonMobil
XOM
$651B
$154K 0.07%
2,213
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$102B
$152K 0.07%
7,884
– –
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$149K 0.06%
3,343
+780
+30% +$33K
DIS icon
84
Walt Disney
DIS
$165B
$148K 0.06%
1,023
-18
-2% -$2.51K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.9T
$143K 0.06%
2,140
– –
VB icon
86
Vanguard Small-Cap ETF
VB
$79.5B
$141K 0.06%
854
– –
CAT icon
87
Caterpillar
CAT
$409B
$137K 0.06%
929
-21
-2% -$2.93K
CVX icon
88
Chevron
CVX
$388B
$137K 0.06%
1,140
– –
IBM icon
89
IBM
IBM
$202B
$136K 0.06%
1,065
– –
TRV icon
90
Travelers Companies
TRV
$80.8B
$131K 0.06%
957
– –
BA icon
91
Boeing
BA
$165B
$129K 0.06%
395
-107
-21% -$37.9K
MRK icon
92
Merck
MRK
$324B
$128K 0.06%
1,479
– –
PG icon
93
Procter & Gamble
PG
$343B
$127K 0.05%
1,019
– –
VXF icon
94
Vanguard Extended Market ETF
VXF
$30.3B
$123K 0.05%
974
+31
+3% +$3.74K
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$121K 0.05%
610
+1
+0.2% +$190
AOA icon
96
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$119K 0.05%
2,049
-1,662
-45% -$93.7K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$116K 0.05%
929
– –
ENB icon
98
Enbridge
ENB
$124B
$114K 0.05%
2,856
– –
DHS icon
99
WisdomTree US High Dividend Fund
DHS
$1.56B
$107K 0.05%
1,388
+6
+0.4% +$452
LNG icon
100
Cheniere Energy
LNG
$56.5B
$103K 0.04%
1,685
– –
2 3
4
5 6

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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.