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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
(+2.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
66.7%
Holding
83
New
7
Increased
13
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.18M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$982K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$593K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$331K |
| 5 |
Coca-Cola
KO
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.84M |
| 3 |
iShares Gold Trust
IAU
|
+$1.54M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$874K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
| $201K | 0.08% |
+5,170
| New | +$202K |
|
77
Boeing
BA
$175B
| – | – |
-1,272
| Closed | -$280K |
|
78
Walt Disney
DIS
$172B
| – | – |
-1,192
| Closed | -$202K |
|
79
VanEck High Yield Muni ETF
HYD
$4.45B
| – | – |
-3,412
| Closed | -$213K |
|
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| – | – |
-2,709
| Closed | -$279K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| – | – |
-850
| Closed | -$238K |
|
82
Wayfair
W
$12.5B
| – | – |
-1,000
| Closed | -$256K |
|
|
BSCM
83
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-11,865
| Closed | -$255K |
|
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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.