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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
+3.02%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.1M
Cap. Flow
+$16M
Cap. Flow %
7.63%
Top 10 Hldgs %
75.1%
Holding
303
New
244
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.66M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$925K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$773K
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$769K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$674K

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$455K
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$426K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$320K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$247K
5
VT icon
Vanguard Total World Stock ETF
VT
+$167K

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Industrials 0.9%
3 Real Estate 0.79%
4 Consumer Discretionary 0.72%
5 Healthcare 0.52%
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
$57.8M 27.64%
899,532
+60,933
+7% +$3.66M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$24M 11.45%
156,084
+6,162
+4% +$674K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 7.76%
207,456
+9,959
+5% +$773K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 6.07%
326,795
+5,510
+2% +$211K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$11.1M 5.31%
247,852
-7,284
-3% -$320K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.5B
$10.1M 4.81%
86,430
+1,684
+2% +$193K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.72M 3.69%
142,958
+1,405
+1% +$71.8K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.7M 3.68%
26,263
-502
-2% -$145K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.2B
$5.08M 2.43%
32,598
-1,029
-3% -$159K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$4.76M 2.28%
58,286
+10,290
+21% +$925K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.53M 2.16%
12,764
-460
-3% -$161K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.5M 2.15%
91,805
+1,080
+1% +$52.5K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$3.11M 1.49%
47,362
-1,287
-3% -$84.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.51M 1.2%
11,774
+1,394
+13% +$288K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.97M 0.94%
18,485
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.74M 0.83%
19,930
+995
+5% +$85.9K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$1.58M 0.76%
58,626
+12,019
+26% +$301K
VHT icon
18
Vanguard Health Care ETF
VHT
$18.1B
$1.5M 0.72%
8,640
– –
HR icon
19
Healthcare Realty
HR
$7.33B
$1.37M 0.65%
49,802
– –
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.31M 0.63%
23,934
+110
+0.5% +$5.91K
USB icon
21
US Bancorp
USB
$98.7B
$1.29M 0.62%
24,720
-428
-2% -$22.1K
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$891K 0.43%
12,762
– –
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$811K 0.39%
10,168
+152
+2% +$12.1K
WFC icon
24
Wells Fargo
WFC
$261B
$806K 0.39%
17,042
– –
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.43B
$776K 0.37%
12,174
-195
-2% -$12.3K
1
2 3 4 5

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Personal Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Personal Wealth Partners held 303 positions worth $209M, up 11% from $188M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Personal Wealth Partners deployed $16M of net new capital in Q2 2019, opening 244 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Revenue ETF: 14,694 shares worth $554K.

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

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $320K trimmed.

  • Personal Wealth Partners's largest Q2 2019 buy was Invesco S&P 500 Revenue ETF: 14,694 shares worth $554K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $3.66M increase.
  • Personal Wealth Partners's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $320K.
  • Personal Wealth Partners fully exited Marsh in Q2 2019, selling an estimated $455K.
  • Personal Wealth Partners's ten largest holdings make up 75% of its $209M portfolio in Q2 2019.
  • Personal Wealth Partners opened 244 new positions and closed 2 in Q2 2019.
  • Personal Wealth Partners's portfolio value rose 11% quarter-over-quarter to $209M.

Based on Personal Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.