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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$99K 0.04%
481
– –
RFG icon
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$342M
$98K 0.04%
3,210
-790
-20% -$23.2K
CMI icon
103
Cummins
CMI
$89.7B
$96K 0.04%
537
– –
RDIV icon
104
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$96K 0.04%
2,444
– –
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$93K 0.04%
1,944
-716
-27% -$33.5K
BAC icon
106
Bank of America
BAC
$436B
$91K 0.04%
2,593
– –
W icon
107
Wayfair
W
$12.2B
$90K 0.04%
1,000
+270
+37% +$25.2K
PSCT icon
108
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$88K 0.04%
2,739
– –
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$85K 0.04%
2,687
– –
PFE icon
110
Pfizer
PFE
$141B
$83K 0.04%
2,230
– –
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$83K 0.04%
713
– –
PHO icon
112
Invesco Water Resources ETF
PHO
$1.98B
$82K 0.04%
2,115
– –
NOC icon
113
Northrop Grumman
NOC
$78B
$81K 0.03%
234
+1
+0.4% +$352
RTX icon
114
RTX Corp
RTX
$295B
$81K 0.03%
860
– –
T icon
115
AT&T
T
$168B
$81K 0.03%
2,759
– –
SBUX icon
116
Starbucks
SBUX
$119B
$80K 0.03%
905
+10
+1% +$853
CSII
117
DELISTED
Cardiovascular Systems, Inc.
CSII
$80K 0.03%
1,646
– –
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$79K 0.03%
4,930
– –
WYNN icon
119
Wynn Resorts
WYNN
$10.4B
$79K 0.03%
568
+6
+1% +$730
MCD icon
120
McDonald's
MCD
$192B
$78K 0.03%
396
– –
WEC icon
121
WEC Energy
WEC
$37.1B
$78K 0.03%
848
– –
HD icon
122
Home Depot
HD
$337B
$75K 0.03%
342
– –
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$2.12B
$74K 0.03%
1,272
– –
GE icon
124
GE Aerospace
GE
$373B
$71K 0.03%
1,273
-604
-32% -$31.2K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.99T
$70K 0.03%
1,040
– –
3 4
5
6 7

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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.