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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
-19.18%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$65.7M
Cap. Flow
-$23.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
78.5%
Holding
704
New
1
Increased
12
Reduced
27
Closed
643

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$721K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$404K
5
IAU icon
iShares Gold Trust
IAU
+$253K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
176
Centerspace
CSR
$952M
– –
-90
Closed -$7K
CTAS icon
177
Cintas
CTAS
$86.6B
– –
-4
Closed –
CSX icon
178
CSX Corp
CSX
$94B
– –
-36
Closed -$1K
CTSH icon
179
Cognizant
CTSH
$25.2B
– –
-8
Closed –
CTVA icon
180
Corteva
CTVA
$60.5B
– –
-84
Closed -$2K
CVI icon
181
CVR Energy
CVI
$3.48B
– –
-1,267
Closed -$51K
CVLT icon
182
Commault Systems
CVLT
$4.98B
– –
-2
Closed –
CVX icon
183
Chevron
CVX
$382B
– –
-1,140
Closed -$137K
CW icon
184
Curtiss-Wright
CW
$25.1B
– –
-3
Closed –
CXT icon
185
Crane NXT
CXT
$2.99B
– –
-9
Closed –
CZR icon
186
Caesars Entertainment
CZR
$6.06B
– –
-2
Closed –
D icon
187
Dominion Energy
D
$62.1B
– –
-518
Closed -$43K
DAR icon
188
Darling Ingredients
DAR
$9.32B
– –
-10
Closed –
DBC icon
189
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-4,930
Closed -$79K
DCI icon
190
Donaldson
DCI
$10.7B
– –
-6
Closed –
DD icon
191
DuPont de Nemours
DD
$18.6B
– –
-67
Closed -$5K
DE icon
192
Deere & Co
DE
$165B
– –
-15
Closed -$3K
DECK icon
193
Deckers Outdoor
DECK
$14.1B
– –
-12
Closed –
DEO icon
194
Diageo
DEO
$49.6B
– –
-10
Closed -$2K
DFS
195
DELISTED
Discover Financial Services
DFS
– –
-43
Closed -$4K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-5,085
Closed -$214K
DHI icon
197
D.R. Horton
DHI
$41.2B
– –
-18
Closed -$1K
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-1,388
Closed -$107K
DHR icon
199
Danaher
DHR
$138B
– –
-34
Closed -$5K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-703
Closed -$200K
6 7
8
9 10

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Personal Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Personal Wealth Partners held 704 positions worth $166M, down 28% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners withdrew a net $23.1M in Q1 2020, closing 643 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Personal Wealth Partners opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $401K.

  • Personal Wealth Partners's largest Q1 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 19,075 shares worth $401K.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $963K increase.
  • Personal Wealth Partners's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.43M.
  • Personal Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $740K.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $166M portfolio in Q1 2020.
  • Personal Wealth Partners opened 1 new position and closed 643 in Q1 2020.
  • Personal Wealth Partners's portfolio value fell 28% quarter-over-quarter to $166M.

Based on Personal Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.