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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
TGT icon
151
Target
TGT
$62.1B
$43K 0.02%
334
+93
+39% +$10.9K
TSLA icon
152
Tesla
TSLA
$1.24T
$43K 0.02%
1,530
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.8B
$42K 0.02%
700
– –
PFG icon
154
Principal Financial Group
PFG
$23.6B
$42K 0.02%
764
– –
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$41K 0.02%
1,400
– –
CSCO icon
156
Cisco
CSCO
$450B
$40K 0.02%
843
– –
V icon
157
Visa
V
$677B
$39K 0.02%
205
– –
C icon
158
Citigroup
C
$222B
$38K 0.02%
473
– –
HOG icon
159
Harley-Davidson
HOG
$2.68B
$38K 0.02%
1,019
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$38K 0.02%
700
– –
CMCSA icon
161
Comcast
CMCSA
$79.1B
$36K 0.02%
790
– –
LNT icon
162
Alliant Energy
LNT
$19.4B
$36K 0.02%
650
– –
RYN icon
163
Rayonier
RYN
$6.49B
$36K 0.02%
1,227
– –
TECD
164
DELISTED
Tech Data Corp
TECD
$36K 0.02%
252
– –
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$35K 0.02%
370
– –
PARA
166
DELISTED
Paramount Global Class B
PARA
$35K 0.02%
823
+228
+38% +$8.83K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.11B
$34K 0.01%
496
– –
ZBH icon
168
Zimmer Biomet
ZBH
$17.7B
$33K 0.01%
225
– –
BAX icon
169
Baxter International
BAX
$11.6B
$32K 0.01%
383
– –
CRM icon
170
Salesforce
CRM
$134B
$32K 0.01%
195
– –
FUN icon
171
Cedar Fair
FUN
$1.78B
$32K 0.01%
571
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.3B
$31K 0.01%
143
– –
RITM icon
173
Rithm Capital
RITM
$5.09B
$31K 0.01%
1,910
– –
TTE icon
174
TotalEnergies
TTE
$193B
$30K 0.01%
545
– –
NAD icon
175
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$29K 0.01%
1,993
– –
5 6
7
8 9

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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.