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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
+14.67%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.1M
Cap. Flow
-$7.01M
Cap. Flow %
-3.84%
Top 10 Hldgs %
75.91%
Holding
69
New
8
Increased
10
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.29M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$867K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$835K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$654K
5
IAU icon
iShares Gold Trust
IAU
+$408K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.87M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$915K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$530K

Sector Composition

Rank Sector Weight
1 Financials 2.28%
2 Real Estate 0.66%
3 Consumer Discretionary 0.58%
4 Technology 0.45%
5 Industrials 0.34%
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
$50.5M 27.7%
833,697
+14,073
+2% +$835K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.3M 10.01%
267,380
+10,366
+4% +$654K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$18.3M 10%
276,285
-1,212
-0.4% -$78.7K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.18M 5.03%
77,629
-7,816
-9% -$915K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$7.98M 4.37%
25,774
-598
-2% -$176K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.84M 4.3%
220,535
-165,335
-43% -$5.49M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.9B
$7.66M 4.2%
147,756
-10,468
-7% -$502K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$7.51M 4.11%
69,395
-36,519
-34% -$3.87M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.84M 3.2%
18,949
-728
-4% -$213K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.46M 2.99%
114,603
-11,877
-9% -$530K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$4.36M 2.39%
+150,557
New +$4.29M
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$3.92M 2.15%
115,412
+12,464
+12% +$408K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$3.19M 1.75%
22,254
-195
-0.9% -$25.6K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.77M 1.52%
8,550
-245
-3% -$74.3K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 1.33%
13,640
+1,177
+9% +$215K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.22M 1.22%
38,886
+16,000
+70% +$867K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.76M 0.96%
21,531
+530
+3% +$42.7K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.41M 0.77%
23,934
– –
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.31M 0.72%
26,202
+409
+2% +$20.2K
HR icon
20
Healthcare Realty
HR
$7.33B
$1.2M 0.66%
45,132
– –
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$990K 0.54%
11,664
-2,480
-18% -$193K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$923K 0.51%
4,791
-637
-12% -$120K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$899K 0.49%
18,035
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$866K 0.47%
3,499
-75
-2% -$16.8K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$784K 0.43%
13,022
-2,802
-18% -$157K
1
2 3

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Personal Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Personal Wealth Partners held 69 positions worth $182M, up 9.7% from $166M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Personal Wealth Partners withdrew a net $7.01M in Q2 2020, closing 6 positions and reducing 27 holdings. Its most notable exit was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $383K position sold in full.

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

Against the trend, Personal Wealth Partners opened a new position in State Street SPDR Portfolio S&P 500 Value ETF worth $4.36M.

  • Personal Wealth Partners's largest Q2 2020 buy was State Street SPDR Portfolio S&P 500 Value ETF: 150,557 shares worth $4.36M.
  • Personal Wealth Partners added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $867K increase.
  • Personal Wealth Partners's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.49M.
  • Personal Wealth Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q2 2020, selling an estimated $383K.
  • Personal Wealth Partners's ten largest holdings make up 76% of its $182M portfolio in Q2 2020.
  • Personal Wealth Partners opened 8 new positions and closed 6 in Q2 2020.
  • Personal Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $182M.

Based on Personal Wealth Partners's 13F filing for Q2 2020, filed 6 Aug 2020.