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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
DIS icon
201
Walt Disney
DIS
$171B
– –
-1,023
Closed -$148K
DLR icon
202
Digital Realty Trust
DLR
$69.6B
– –
-8
Closed -$1K
DOC icon
203
Healthpeak Properties
DOC
$15.5B
– –
-1,910
Closed -$66K
DORM icon
204
Dorman Products
DORM
$4.22B
– –
-2
Closed –
DOV icon
205
Dover
DOV
$26.7B
– –
-2
Closed –
DOW icon
206
Dow Inc
DOW
$22B
– –
-202
Closed -$11K
DPZ icon
207
Domino's
DPZ
$11.9B
– –
-3
Closed -$1K
DRH icon
208
Diamondrock Hospitality Co
DRH
$2.68B
– –
-11
Closed –
DRI icon
209
Darden Restaurants
DRI
$24.3B
– –
-8
Closed -$1K
DTE icon
210
DTE Energy
DTE
$29.9B
– –
-21
Closed -$2K
DUK icon
211
Duke Energy
DUK
$101B
– –
-258
Closed -$24K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.8B
– –
-135
Closed -$14K
EA icon
213
Electronic Arts
EA
$52.7B
– –
-3
Closed –
ED icon
214
Consolidated Edison
ED
$41.4B
– –
-492
Closed -$45K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-3,922
Closed -$176K
EES icon
216
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-4,500
Closed -$173K
EFX icon
217
Equifax
EFX
$22B
– –
-4
Closed -$1K
EGP icon
218
EastGroup Properties
EGP
$11.2B
– –
-2
Closed –
EHC icon
219
Encompass Health
EHC
$11.3B
– –
-3
Closed –
EIX icon
220
Edison International
EIX
$30.3B
– –
-7
Closed -$1K
EMF
221
Templeton Emerging Markets Fund
EMF
$298M
– –
-245
Closed -$4K
EME icon
222
Emcor
EME
$29.9B
– –
-3
Closed –
EMR icon
223
Emerson Electric
EMR
$81.6B
– –
-10
Closed -$1K
ENB icon
224
Enbridge
ENB
$120B
– –
-2,856
Closed -$114K
ENS icon
225
EnerSys
ENS
$6.43B
– –
-3
Closed –
7 8
9
10 11

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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.