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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
NAD icon
176
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$29K 0.01%
1,993
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28K 0.01%
+143
New +$28.4K
PSA icon
178
Public Storage
PSA
$60.6B
$28K 0.01%
114
+12
+12% +$3.01K
TTE icon
179
TotalEnergies
TTE
$188B
$28K 0.01%
545
– –
VDE icon
180
Vanguard Energy ETF
VDE
$9.92B
$28K 0.01%
356
+258
+263% +$20.7K
PEP icon
181
PepsiCo
PEP
$190B
$27K 0.01%
195
+5
+3% +$664
TGT icon
182
Target
TGT
$63.3B
$26K 0.01%
241
+10
+4% +$951
TECD
183
DELISTED
Tech Data Corp
TECD
$26K 0.01%
252
+2
+0.8% +$195
ATO icon
184
Atmos Energy
ATO
$29.7B
$25K 0.01%
223
+6
+3% +$656
DUK icon
185
Duke Energy
DUK
$101B
$25K 0.01%
258
+30
+13% +$2.73K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$25K 0.01%
200
– –
TSLA icon
187
Tesla
TSLA
$1.22T
$25K 0.01%
1,530
+1,500
+5,000% +$23.5K
ALE
188
DELISTED
Allete
ALE
$24K 0.01%
269
+3
+1% +$258
IOSP icon
189
Innospec
IOSP
$2.08B
$24K 0.01%
266
+133
+100% +$11.9K
NVT icon
190
nVent Electric
NVT
$23.7B
$24K 0.01%
1,070
– –
PARA
191
DELISTED
Paramount Global Class B
PARA
$24K 0.01%
595
+12
+2% +$561
IYK icon
192
iShares US Consumer Staples ETF
IYK
$1.41B
$23K 0.01%
555
– –
OSK icon
193
Oshkosh
OSK
$9.6B
$23K 0.01%
304
+4
+1% +$306
BSCR icon
194
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$22K 0.01%
+1,040
New +$21.6K
RIO icon
195
Rio Tinto
RIO
$149B
$21K 0.01%
400
– –
RWL icon
196
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$21K 0.01%
380
-14,314
-97% -$766K
ASB icon
197
Associated Banc-Corp
ASB
$5.81B
$20K 0.01%
982
– –
BSJP
198
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$20K 0.01%
+821
New +$20.1K
TY icon
199
TRI-Continental Corp
TY
$1.87B
$20K 0.01%
+744
New +$20.1K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20K 0.01%
260
– –
6 7
8
9 10

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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.