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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
+5.27%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$15.5M
Cap. Flow
+$4.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
72.66%
Holding
746
New
7
Increased
44
Reduced
51
Closed
42

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.88M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.51M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.87M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.44M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$898K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$860K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 0.83%
3 Real Estate 0.76%
4 Consumer Discretionary 0.67%
5 Healthcare 0.67%
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
$53M 22.84%
808,263
+75,930
+10% +$4.88M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 8.82%
244,081
+23,362
+11% +$1.88M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$20.1M 8.64%
269,081
+37,772
+16% +$2.81M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.6M 6.73%
379,455
+38,045
+11% +$1.51M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.5B
$14.2M 6.11%
108,957
+16,658
+18% +$2.07M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.6M 5%
103,288
-25,463
-20% -$2.87M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.1M 4.37%
209,548
-31,060
-13% -$1.44M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$9.96M 4.29%
30,829
-2,902
-9% -$898K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.86M 2.95%
21,307
-3,538
-14% -$1.09M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.73M 2.9%
125,194
+15,917
+15% +$820K
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.2B
$4.59M 1.98%
27,720
-3,639
-12% -$575K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.59M 1.55%
9,571
-2,380
-20% -$860K
IAU icon
13
iShares Gold Trust
IAU
$62.9B
$2.74M 1.18%
94,590
+23,786
+34% +$675K
SHM icon
14
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.74M 1.18%
55,765
+5,095
+10% +$250K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 1.18%
12,079
+138
+1% +$30K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.1B
$2.61M 1.12%
37,606
-5,699
-13% -$385K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.15M 0.92%
22,202
-2,614
-11% -$241K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.07M 0.89%
31,781
-4,895
-13% -$310K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.95M 0.84%
24,206
-7,122
-23% -$552K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.85M 0.8%
21,061
-102
-0.5% -$8.88K
HR icon
21
Healthcare Realty
HR
$7.33B
$1.5M 0.65%
49,594
– –
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.44M 0.62%
23,934
– –
VHT icon
23
Vanguard Health Care ETF
VHT
$18.1B
$1.36M 0.59%
7,112
-1,311
-16% -$235K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.35M 0.58%
26,821
+15,730
+142% +$791K
USB icon
25
US Bancorp
USB
$98.7B
$1.12M 0.48%
18,961
-4,725
-20% -$273K
1
2 3 4 5

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Personal Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Personal Wealth Partners held 746 positions worth $232M, up 7.1% from $217M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Personal Wealth Partners's Q4 2019 filing shows 7 new, 44 increased, 51 reduced and 42 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.87M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Real Estate.

  • Personal Wealth Partners's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 8,200 shares worth $427K.
  • Personal Wealth Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $4.88M increase.
  • Personal Wealth Partners's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.87M.
  • Personal Wealth Partners fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $438K.
  • Personal Wealth Partners's ten largest holdings make up 73% of its $232M portfolio in Q4 2019.
  • Personal Wealth Partners opened 7 new positions and closed 42 in Q4 2019.
  • Personal Wealth Partners's portfolio value rose 7.1% quarter-over-quarter to $232M.

Based on Personal Wealth Partners's 13F filing for Q4 2019, filed 28 Jan 2020.