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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
+1.16%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$7.35M
Cap. Flow
+$13.7M
Cap. Flow %
6.31%
Top 10 Hldgs %
70.84%
Holding
750
New
448
Increased
113
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.02M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.02M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 2.97%
2 Industrials 0.88%
3 Real Estate 0.8%
4 Consumer Discretionary 0.7%
5 Healthcare 0.64%
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
$46.9M 21.67%
732,333
-167,199
-19% -$10.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.2M 7.93%
220,719
+13,263
+6% +$1.03M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$16.9M 7.82%
+231,309
New +$16.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.6M 6.73%
128,751
-27,333
-18% -$3.07M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 6.09%
341,410
+14,615
+4% +$562K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.5B
$11M 5.08%
92,299
+5,869
+7% +$689K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.8M 5%
240,608
-7,244
-3% -$328K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$10.1M 4.65%
+33,731
New +$10M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.37M 3.4%
24,845
-1,418
-5% -$419K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.36M 2.47%
109,277
-33,681
-24% -$1.67M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$4.75M 2.19%
31,359
-1,239
-4% -$189K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.21M 1.94%
11,951
-813
-6% -$285K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.1B
$2.82M 1.3%
43,305
-4,057
-9% -$261K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 1.15%
11,941
+167
+1% +$34.4K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.48M 1.15%
50,670
-41,135
-45% -$2.02M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.35M 1.09%
+31,328
New +$2.3M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.24M 1.03%
+36,676
New +$2.21M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.21M 1.02%
24,816
-33,470
-57% -$3.02M
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$2M 0.92%
70,804
+12,178
+21% +$344K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.84M 0.85%
21,163
+1,233
+6% +$107K
HR icon
21
Healthcare Realty
HR
$7.33B
$1.46M 0.67%
49,594
-208
-0.4% -$5.81K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$1.41M 0.65%
8,423
-217
-3% -$37.1K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.33M 0.61%
23,934
– –
USB icon
24
US Bancorp
USB
$98.7B
$1.31M 0.61%
23,686
-1,034
-4% -$55.9K
WFC icon
25
Wells Fargo
WFC
$261B
$860K 0.4%
17,042
– –
1
2 3 4 5

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Personal Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Personal Wealth Partners held 750 positions worth $217M, up 3.5% from $209M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Personal Wealth Partners deployed $13.7M of net new capital in Q3 2019, opening 448 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $10.6M trimmed.

  • Personal Wealth Partners's largest Q3 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 231,309 shares worth $16.9M.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $1.03M increase.
  • Personal Wealth Partners's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $10.6M.
  • Personal Wealth Partners fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $544K.
  • Personal Wealth Partners's ten largest holdings make up 71% of its $217M portfolio in Q3 2019.
  • Personal Wealth Partners opened 448 new positions and closed 11 in Q3 2019.
  • Personal Wealth Partners's portfolio value rose 3.5% quarter-over-quarter to $217M.

Based on Personal Wealth Partners's 13F filing for Q3 2019, filed 22 Oct 2019.