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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
-19.18%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$65.7M
Cap. Flow
-$23.1M
Cap. Flow %
-13.86%
Top 10 Hldgs %
78.5%
Holding
704
New
1
Increased
12
Reduced
27
Closed
643

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$963K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$721K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$591K
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$404K
5
IAU icon
iShares Gold Trust
IAU
+$253K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$786K

Sector Composition

Rank Sector Weight
1 Financials 2.31%
2 Real Estate 0.66%
3 Industrials 0.49%
4 Technology 0.36%
5 Consumer Discretionary 0.17%
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
$44.3M 26.61%
819,624
+11,361
+1% +$721K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$17.2M 10.35%
277,497
+8,416
+3% +$591K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 8.67%
257,014
+12,933
+5% +$963K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.1M 6.67%
385,870
+6,415
+2% +$239K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.5B
$10.2M 6.13%
105,914
-3,043
-3% -$362K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.86M 5.93%
85,445
-17,843
-17% -$2.03M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$6.82M 4.1%
26,372
-4,457
-14% -$1.37M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.9B
$6.53M 3.92%
158,224
-51,324
-24% -$2.43M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.12M 3.08%
126,480
+1,286
+1% +$63.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.07M 3.05%
19,677
-1,630
-8% -$497K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.1M 1.87%
102,948
+8,358
+9% +$253K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.2B
$2.57M 1.54%
22,449
-5,271
-19% -$786K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.31M 1.39%
8,795
-776
-8% -$263K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 1.37%
12,463
+384
+3% +$81.6K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.1B
$1.86M 1.12%
34,760
-2,846
-8% -$181K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.62M 0.97%
21,001
-60
-0.3% -$5.07K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.25M 0.75%
25,793
-1,028
-4% -$51.2K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.17M 0.7%
23,934
– –
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.14M 0.69%
22,886
-8,895
-28% -$529K
HR icon
20
Healthcare Realty
HR
$7.33B
$1.1M 0.66%
45,132
-4,462
-9% -$135K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$975K 0.59%
14,144
-8,058
-36% -$711K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$902K 0.54%
5,428
-1,684
-24% -$308K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$882K 0.53%
18,035
-37,730
-68% -$1.85M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$791K 0.48%
15,824
-8,382
-35% -$581K
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$740K 0.44%
12,384
– –
1
2 3 4 5

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Personal Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Personal Wealth Partners held 704 positions worth $166M, down 28% from $232M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Personal Wealth Partners withdrew a net $23.1M in Q1 2020, closing 643 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Personal Wealth Partners opened a new position in Invesco BulletShares 2020 Corporate Bond ETF worth $401K.

  • Personal Wealth Partners's largest Q1 2020 buy was Invesco BulletShares 2020 Corporate Bond ETF: 19,075 shares worth $401K.
  • Personal Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2020, an estimated $963K increase.
  • Personal Wealth Partners's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.43M.
  • Personal Wealth Partners fully exited VanEck High Yield Muni ETF in Q1 2020, selling an estimated $740K.
  • Personal Wealth Partners's ten largest holdings make up 78% of its $166M portfolio in Q1 2020.
  • Personal Wealth Partners opened 1 new position and closed 643 in Q1 2020.
  • Personal Wealth Partners's portfolio value fell 28% quarter-over-quarter to $166M.

Based on Personal Wealth Partners's 13F filing for Q1 2020, filed 7 May 2020.