We are live on ! Find out more
PWP

Personal Wealth Partners Portfolio holdings

AUM $229M
1-Year Est. Return 6.65%
This Fund
S&P 500
This Quarter Est. Return
-7.36%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
93.43%
Top 10 Hldgs %
89.19%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$54.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$39.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.9M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.57M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 3.54%
2 Real Estate 0.8%
3 Industrials 0.6%
4 Healthcare 0.29%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.5M 31.03%
+516,029
New +$54.1M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$38.9M 24.38%
+698,862
New +$39.2M
GSG icon
3
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$21.8M 13.66%
+170,413
New +$2.78M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$11.2M 7.03%
+41,873
New +$13.9M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$5.54M 3.47%
+85,907
New +$5.57M
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$4.72M 2.96%
+35,907
New +$5.37M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.38M 2.75%
+91,215
New +$4.35M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.62M 1.64%
+12,819
New +$2.68M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.95M 1.22%
+18,485
New +$1.94M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.69M 1.06%
+20,702
New +$1.73M
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$1.39M 0.87%
+8,640
New +$1.46M
IYE icon
12
iShares US Energy ETF
IYE
$1.74B
$1.38M 0.86%
+32,491
New +$1.19M
HR icon
13
Healthcare Realty
HR
$7.33B
$1.27M 0.8%
+50,210
New +$1.33M
USB icon
14
US Bancorp
USB
$98.7B
$1.16M 0.73%
+25,448
New +$1.31M
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$1.13M 0.71%
+7,327
New +$1.23M
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$1.07M 0.67%
+17,671
New +$577K
BND icon
17
Vanguard Total Bond Market
BND
$157B
$882K 0.55%
+11,967
New +$935K
IAU icon
18
iShares Gold Trust
IAU
$62.9B
$800K 0.5%
+32,554
New +$766K
CGW icon
19
Invesco S&P Global Water Index ETF
CGW
$1.05B
$798K 0.5%
+16,257
New +$534K
WFC icon
20
Wells Fargo
WFC
$261B
$797K 0.5%
+17,292
New +$886K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$758K 0.48%
+24,951
New +$764K
GBCI icon
22
Glacier Bancorp
GBCI
$6.59B
$679K 0.43%
+17,130
New +$736K
HON icon
23
Honeywell
HON
$78B
$600K 0.38%
+4,818
New +$658K
BSCJ
24
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$520K 0.33%
+24,759
New +$522K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$401K 0.25%
+1,721
New +$429K
1
2

Similar funds

FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return
BCM
Breiter Capital Management Bradenton, Florida $202M AUM 21.36% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
MSM
Mayfield Select Management Menlo Park, California $190M AUM
SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
WA
Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return

Personal Wealth Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Personal Wealth Partners, which disclosed 40 positions worth $160M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 516,029 shares worth $49.5M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, followed by Real Estate and Industrials.

  • Personal Wealth Partners's largest Q4 2018 buy was iShares Core US Aggregate Bond ETF: 516,029 shares worth $49.5M.
  • Personal Wealth Partners's ten largest holdings make up 89% of its $160M portfolio in Q4 2018.
  • Personal Wealth Partners disclosed 40 positions in Q4 2018, its first 13F filing on record.

Based on Personal Wealth Partners's 13F filing for Q4 2018, filed 5 Feb 2019.