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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
-0.99%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.6M
Cap. Flow
-$8.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
66.84%
Holding
438
New
1
Increased
18
Reduced
19
Closed
362

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$943K
5
MMM icon
3M
MMM
+$866K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
151
Carvana
CVNA
$47.3B
– –
-1,500
Closed -$91K
CVS icon
152
CVS Health
CVS
$140B
– –
-120
Closed -$10K
CVX icon
153
Chevron
CVX
$374B
– –
-888
Closed -$93K
D icon
154
Dominion Energy
D
$62.1B
– –
-50
Closed -$4K
DAL icon
155
Delta Air Lines
DAL
$58.8B
– –
-458
Closed -$20K
DASH icon
156
DoorDash
DASH
$85.2B
– –
-66
Closed -$12K
DCI icon
157
Donaldson
DCI
$11.1B
– –
-160
Closed -$10K
DD icon
158
DuPont de Nemours
DD
$19B
– –
-179
Closed -$17K
DE icon
159
Deere & Co
DE
$173B
– –
-15
Closed -$5K
DEO icon
160
Diageo
DEO
$49.4B
– –
-24
Closed -$5K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-987
Closed -$31K
DFS
162
DELISTED
Discover Financial Services
DFS
– –
-31
Closed -$4K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-1,525
Closed -$77K
DGX icon
164
Quest Diagnostics
DGX
$26B
– –
-26
Closed -$3K
DHS icon
165
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-400
Closed -$31K
DHR icon
166
Danaher
DHR
$140B
– –
-34
Closed -$8K
DIA icon
167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-413
Closed -$142K
DIM icon
168
WisdomTree International MidCap Dividend Fund
DIM
$165M
– –
-167
Closed -$11K
DK icon
169
Delek US
DK
$3.85B
– –
-132
Closed -$3K
DKNG icon
170
DraftKings
DKNG
$12.2B
– –
-242
Closed -$13K
DOCU
171
DocuSign
DOCU
$10.7B
– –
-265
Closed -$74K
DOO
172
Bombardier Recreational Products
DOO
$4.58B
– –
-100
Closed -$8K
DOW icon
173
Dow Inc
DOW
$20.8B
– –
-85
Closed -$5K
DPZ icon
174
Domino's
DPZ
$11.6B
– –
-3
Closed -$1K
DTE icon
175
DTE Energy
DTE
$30.4B
– –
-259
Closed -$29K
5 6
7
8 9

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ANRIA
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Personal Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Personal Wealth Partners held 438 positions worth $237M, down 4.3% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners withdrew a net $8.1M in Q3 2021, closing 362 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $866K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Personal Wealth Partners opened a new position in Pacer Industrial Real Estate ETF worth $479K.

  • Personal Wealth Partners's largest Q3 2021 buy was Pacer Industrial Real Estate ETF: 10,913 shares worth $479K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.62M increase.
  • Personal Wealth Partners's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.44M.
  • Personal Wealth Partners fully exited 3M in Q3 2021, selling an estimated $866K.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $237M portfolio in Q3 2021.
  • Personal Wealth Partners opened 1 new position and closed 362 in Q3 2021.
  • Personal Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $237M.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.