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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
+3.02%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.1M
Cap. Flow
+$16M
Cap. Flow %
7.63%
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$925K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$773K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$769K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$455K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$426K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
5
VT icon
Vanguard Total World Stock ETF
VT
+$167K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Industrials 0.9%
3 Real Estate 0.79%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$77K 0.04%
+372
New +$73.7K
BGR icon
102
BlackRock Energy and Resources Trust
BGR
$420M
$76K 0.04%
+6,391
New +$75.6K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$76K 0.04%
+1,797
New +$75.6K
PHO icon
104
Invesco Water Resources ETF
PHO
$1.97B
$75K 0.04%
+2,115
New +$72.5K
SCHF icon
105
Schwab International Equity ETF
SCHF
$65.6B
$75K 0.04%
+4,660
New +$73.7K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$75K 0.04%
+2,366
New +$75.8K
VXF icon
107
Vanguard Extended Market ETF
VXF
$30.3B
$74K 0.04%
+628
New +$73.4K
JNJ icon
108
Johnson & Johnson
JNJ
$635B
$73K 0.03%
+522
New +$72.3K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$226B
$73K 0.03%
+1,755
New +$72.3K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.12B
$72K 0.03%
+1,272
New +$71.4K
NOC icon
111
Northrop Grumman
NOC
$77B
$72K 0.03%
+223
New +$66.5K
XEL icon
112
Xcel Energy
XEL
$51B
$71K 0.03%
+1,188
New +$68.3K
HD icon
113
Home Depot
HD
$332B
$69K 0.03%
+330
New +$65.8K
LNW
114
DELISTED
Light & Wonder
LNW
$69K 0.03%
+3,500
New +$72.4K
SBUX icon
115
Starbucks
SBUX
$118B
$69K 0.03%
+819
New +$64.2K
BAC icon
116
Bank of America
BAC
$435B
$68K 0.03%
+2,346
New +$67.7K
T icon
117
AT&T
T
$165B
$67K 0.03%
+2,635
New +$63.2K
UNH icon
118
UnitedHealth
UNH
$382B
$67K 0.03%
+275
New +$66.1K
JRO
119
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$67K 0.03%
+6,874
New +$67.1K
CVI icon
120
CVR Energy
CVI
$3.36B
$63K 0.03%
+1,267
New +$56.8K
WYNN icon
121
Wynn Resorts
WYNN
$10.1B
$63K 0.03%
+507
New +$65.2K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$62K 0.03%
+540
New +$60.6K
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$61K 0.03%
+1,163
New +$60.5K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$968B
$61K 0.03%
+225
New +$59.5K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.5B
$60K 0.03%
+350
New +$59.4K
3 4
5
6 7

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Personal Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Personal Wealth Partners held 303 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Personal Wealth Partners deployed $16M of net new capital in Q2 2019, opening 244 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 14,694 shares worth $554K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $320K trimmed.

  • Personal Wealth Partners's largest Q2 2019 buy was Invesco S&P 500 Revenue ETF: 14,694 shares worth $554K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.66M increase.
  • Personal Wealth Partners's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $320K.
  • Personal Wealth Partners fully exited Marsh in Q2 2019, selling an estimated $455K.
  • Personal Wealth Partners's ten largest holdings make up 75% of its $209M portfolio in Q2 2019.
  • Personal Wealth Partners opened 244 new positions and closed 2 in Q2 2019.
  • Personal Wealth Partners's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Personal Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.