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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
DHS icon
101
WisdomTree US High Dividend Fund
DHS
$1.56B
$103K 0.05%
1,382
+4
+0.3% +$291
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$103K 0.05%
2,563
+766
+43% +$31.6K
ENB icon
103
Enbridge
ENB
$124B
$100K 0.05%
2,856
– –
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$95K 0.04%
882
-1,799
-67% -$193K
RDIV icon
105
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$92K 0.04%
+2,444
New +$90.1K
BAB icon
106
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$87K 0.04%
2,687
– –
CMI icon
107
Cummins
CMI
$91.7B
$87K 0.04%
537
+5
+0.9% +$800
NOC icon
108
Northrop Grumman
NOC
$77B
$87K 0.04%
233
+10
+4% +$3.54K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$86K 0.04%
481
+55
+13% +$10.5K
MCD icon
110
McDonald's
MCD
$188B
$85K 0.04%
396
+24
+6% +$5.14K
GE icon
111
GE Aerospace
GE
$367B
$84K 0.04%
1,877
+102
+6% +$4.79K
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.76B
$83K 0.04%
+2,124
New +$82.7K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$83K 0.04%
713
– –
W icon
114
Wayfair
W
$11.1B
$82K 0.04%
730
– –
WEC icon
115
WEC Energy
WEC
$37.7B
$81K 0.04%
848
+200
+31% +$18K
HD icon
116
Home Depot
HD
$332B
$79K 0.04%
342
+12
+4% +$2.62K
SBUX icon
117
Starbucks
SBUX
$118B
$79K 0.04%
895
+76
+9% +$7.05K
T icon
118
AT&T
T
$165B
$79K 0.04%
2,759
+124
+5% +$3.29K
XEL icon
119
Xcel Energy
XEL
$51B
$79K 0.04%
1,224
+36
+3% +$2.24K
PSCT icon
120
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$78K 0.04%
+2,739
New +$77.4K
CSII
121
DELISTED
Cardiovascular Systems, Inc.
CSII
$78K 0.04%
1,646
-175
-10% -$8.22K
PHO icon
122
Invesco Water Resources ETF
PHO
$1.97B
$77K 0.04%
2,115
– –
BAC icon
123
Bank of America
BAC
$435B
$76K 0.04%
2,593
+247
+11% +$7.1K
ICF icon
124
iShares Select U.S. REIT ETF
ICF
$2.12B
$76K 0.04%
1,272
– –
PFE icon
125
Pfizer
PFE
$140B
$76K 0.04%
2,230
+211
+10% +$7.67K
3 4
5
6 7

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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.