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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
PFG icon
151
Principal Financial Group
PFG
$23.9B
$44K 0.02%
764
-120
-14% -$6.76K
CSCO icon
152
Cisco
CSCO
$449B
$42K 0.02%
843
+43
+5% +$2.23K
D icon
153
Dominion Energy
D
$62B
$42K 0.02%
518
+50
+11% +$3.87K
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$42K 0.02%
+1,400
New +$41.3K
ECL icon
155
Ecolab
ECL
$76.5B
$41K 0.02%
209
– –
PNR icon
156
Pentair
PNR
$10.3B
$40K 0.02%
1,070
– –
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56B
$39K 0.02%
700
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$38K 0.02%
+700
New +$37.4K
HOG icon
159
Harley-Davidson
HOG
$2.61B
$37K 0.02%
1,019
– –
CMCSA icon
160
Comcast
CMCSA
$82.5B
$36K 0.02%
790
+242
+44% +$10.7K
TRGP icon
161
Targa Resources
TRGP
$58.2B
$36K 0.02%
905
– –
LNT icon
162
Alliant Energy
LNT
$19.1B
$35K 0.02%
650
+26
+4% +$1.33K
V icon
163
Visa
V
$690B
$35K 0.02%
205
+31
+18% +$5.52K
WM icon
164
Waste Management
WM
$96.2B
$35K 0.02%
300
– –
BAX icon
165
Baxter International
BAX
$12B
$34K 0.02%
383
+30
+8% +$2.56K
C icon
166
Citigroup
C
$221B
$33K 0.02%
473
+93
+24% +$6.33K
FUN icon
167
Cedar Fair
FUN
$1.79B
$33K 0.02%
571
– –
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33K 0.02%
370
– –
AOK icon
169
iShares Core Conservative Allocation ETF
AOK
$786M
$32K 0.01%
+890
New +$31.5K
RYN icon
170
Rayonier
RYN
$6.53B
$31K 0.01%
1,227
+8
+0.7% +$205
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$4.1B
$30K 0.01%
496
– –
RITM icon
172
Rithm Capital
RITM
$5.18B
$30K 0.01%
1,910
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18B
$30K 0.01%
225
– –
CRM icon
174
Salesforce
CRM
$143B
$29K 0.01%
195
+12
+7% +$1.82K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$29K 0.01%
280
– –
5 6
7
8 9

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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.