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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
+10.34%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$28.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.81%
Top 10 Hldgs %
78.4%
Holding
69
New
29
Increased
2
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$47M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.31M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$40.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.3M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.64M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.99M

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Real Estate 0.76%
3 Industrials 0.58%
4 Consumer Discretionary 0.36%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$51.9M 27.56%
+838,599
New +$47M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.8M 12.11%
149,922
-366,107
-71% -$39.3M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 8.09%
+197,497
New +$15.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 6.47%
+321,285
New +$11.9M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$11M 5.84%
+255,136
New +$10.5M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.5B
$9.55M 5.08%
+84,746
New +$9.31M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.66M 4.07%
+141,553
New +$7.17M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.56M 4.02%
+26,765
New +$7.27M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$5.15M 2.74%
+33,627
New +$5.05M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.57M 2.43%
13,224
-28,649
-68% -$9.64M
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.41M 2.34%
90,725
-490
-0.5% -$23.7K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.92M 2.09%
+47,996
New +$4.24M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$3.15M 1.68%
+48,649
New +$3.06M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 1.11%
10,380
-2,439
-19% -$492K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.96M 1.04%
18,485
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.64M 0.87%
18,935
-1,767
-9% -$150K
VHT icon
17
Vanguard Health Care ETF
VHT
$18.1B
$1.49M 0.79%
8,640
– –
HR icon
18
Healthcare Realty
HR
$7.33B
$1.42M 0.76%
49,802
-408
-0.8% -$11.3K
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.26M 0.67%
+23,824
New +$1.21M
USB icon
20
US Bancorp
USB
$98.7B
$1.21M 0.64%
25,148
-300
-1% -$15K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
$1.15M 0.61%
46,607
+14,053
+43% +$351K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$952K 0.51%
+26,047
New +$936K
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$902K 0.48%
12,762
-73,145
-85% -$4.99M
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$847K 0.45%
4,713
-2,614
-36% -$444K
WFC icon
25
Wells Fargo
WFC
$261B
$823K 0.44%
17,042
-250
-1% -$12.3K
1
2 3

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Personal Wealth Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Personal Wealth Partners held 69 positions worth $188M, up 18% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners's Q1 2019 filing shows 29 new, 2 increased, 19 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 838,599 shares worth $51.9M. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $40.4M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3.5% a quarter earlier, followed by Real Estate and Industrials.

  • Personal Wealth Partners's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 838,599 shares worth $51.9M.
  • Personal Wealth Partners added most to iShares Gold Trust in Q1 2019, an estimated $351K increase.
  • Personal Wealth Partners's biggest Q1 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $40.4M.
  • Personal Wealth Partners fully exited iShares S&P GSCI Commodity-Indexed Trust in Q1 2019, selling an estimated $21.8M.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $188M portfolio in Q1 2019.
  • Personal Wealth Partners opened 29 new positions and closed 10 in Q1 2019.
  • Personal Wealth Partners's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Personal Wealth Partners's 13F filing for Q1 2019, filed 17 Apr 2019.