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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
IMCB icon
126
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$68K 0.03%
+1,300
New +$66K
XSLV icon
127
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$68K 0.03%
1,340
+325
+32% +$16.3K
IGE icon
128
iShares North American Natural Resources ETF
IGE
$736M
$67K 0.03%
2,225
– –
VOO icon
129
Vanguard S&P 500 ETF
VOO
$969B
$67K 0.03%
225
– –
XEL icon
130
Xcel Energy
XEL
$50.4B
$67K 0.03%
1,057
-167
-14% -$10.4K
DOC icon
131
Healthpeak Properties
DOC
$15.5B
$66K 0.03%
1,910
– –
IWV icon
132
iShares Russell 3000 ETF
IWV
$19.5B
$66K 0.03%
350
– –
JPM icon
133
JPMorgan Chase
JPM
$945B
$62K 0.03%
445
– –
LLY icon
134
Eli Lilly
LLY
$1.07T
$62K 0.03%
475
– –
BGR icon
135
BlackRock Energy and Resources Trust
BGR
$412M
$61K 0.03%
5,170
+28
+0.5% +$313
STPZ icon
136
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$61K 0.03%
1,163
– –
JNJ icon
137
Johnson & Johnson
JNJ
$644B
$60K 0.03%
414
-156
-27% -$21.2K
UHT
138
Universal Health Realty Income Trust
UHT
$614M
$56K 0.02%
480
– –
WFC icon
139
Wells Fargo
WFC
$264B
$53K 0.02%
990
-16,052
-94% -$841K
VO icon
140
Vanguard Mid-Cap ETF
VO
$106B
$52K 0.02%
1,160
– –
CVI icon
141
CVR Energy
CVI
$3.38B
$51K 0.02%
1,267
– –
HE icon
142
Hawaiian Electric Industries
HE
$2.28B
$51K 0.02%
1,096
– –
IDXX icon
143
Idexx Laboratories
IDXX
$43.7B
$51K 0.02%
195
– –
VZ icon
144
Verizon
VZ
$197B
$50K 0.02%
809
– –
PNR icon
145
Pentair
PNR
$10.3B
$49K 0.02%
1,070
– –
AOM icon
146
iShares Core Moderate Allocation ETF
AOM
$1.75B
$47K 0.02%
1,177
-947
-45% -$37.5K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$46K 0.02%
400
-482
-55% -$53.5K
ED icon
148
Consolidated Edison
ED
$41.2B
$45K 0.02%
492
– –
SCHF icon
149
Schwab International Equity ETF
SCHF
$65.9B
$45K 0.02%
2,660
-4,660
-64% -$76.7K
D icon
150
Dominion Energy
D
$61.9B
$43K 0.02%
518
– –
4 5
6
7 8

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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.