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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
+5.45%
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
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.44B
$217K 0.09%
3,412
– –
CAT icon
77
Caterpillar
CAT
$409B
$212K 0.09%
974
+12
+1% +$2.77K
DIS icon
78
Walt Disney
DIS
$165B
$210K 0.08%
1,192
– –
HAL icon
79
Halliburton
HAL
$27.9B
$209K 0.08%
+9,052
New +$201K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$205K 0.08%
2,006
– –
KO icon
81
Coca-Cola
KO
$354B
$203K 0.08%
+3,756
New +$204K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$192K 0.08%
+3,527
New +$188K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$182K 0.07%
+2,195
New +$181K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82B
$180K 0.07%
+3,147
New +$179K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$177K 0.07%
+1,146
New +$176K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$173K 0.07%
+1,420
New +$166K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.3B
$159K 0.06%
+843
New +$154K
MDT icon
88
Medtronic
MDT
$107B
$157K 0.06%
+1,267
New +$159K
FIS icon
89
Fidelity National Information Services
FIS
$21.5B
$156K 0.06%
+1,098
New +$163K
IBM icon
90
IBM
IBM
$202B
$156K 0.06%
+1,113
New +$152K
INTC icon
91
Intel
INTC
$466B
$153K 0.06%
+2,718
New +$160K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$152K 0.06%
+2,760
New +$150K
TRV icon
93
Travelers Companies
TRV
$80.8B
$149K 0.06%
+996
New +$155K
PFE icon
94
Pfizer
PFE
$140B
$143K 0.06%
+3,660
New +$142K
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$143K 0.06%
+6,578
New +$143K
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$142K 0.06%
+413
New +$141K
SUB icon
97
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$141K 0.06%
+1,310
New +$141K
MRK icon
98
Merck
MRK
$324B
$136K 0.05%
+1,745
New +$130K
HD icon
99
Home Depot
HD
$332B
$135K 0.05%
+422
New +$134K
PG icon
100
Procter & Gamble
PG
$343B
$135K 0.05%
+1,002
New +$136K
2 3
4
5 6

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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.