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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
+5.84%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$8.22M
Cap. Flow
-$1.68M
Cap. Flow %
-0.88%
Top 10 Hldgs %
74.24%
Holding
70
New
7
Increased
14
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.63M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$444K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$331K
4
SO icon
Southern Company
SO
+$291K
5
W icon
Wayfair
W
+$274K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.58M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$296K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$235K

Sector Composition

Rank Sector Weight
1 Financials 2.4%
2 Consumer Discretionary 0.91%
3 Real Estate 0.61%
4 Technology 0.52%
5 Industrials 0.37%
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
$53.1M 27.82%
832,535
-1,162
-0.1% -$73.7K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$19.3M 10.1%
282,804
+6,519
+2% +$444K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.8M 9.33%
253,357
-14,023
-5% -$1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.87M 4.65%
75,137
-2,492
-3% -$296K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$8.56M 4.49%
25,482
-292
-1% -$97.2K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.54M 4.48%
147,804
+48
+0% +$2.72K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.61M 3.46%
178,255
-42,280
-19% -$1.58M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$6.41M 3.36%
57,012
-12,383
-18% -$1.4M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.3M 3.31%
18,824
-125
-0.7% -$41.4K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$6.17M 3.23%
204,196
+53,639
+36% +$1.63M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.06M 3.18%
114,697
+94
+0.1% +$4.93K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$4.21M 2.21%
116,871
+1,459
+1% +$53.3K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$3.33M 1.75%
22,266
+12
+0.1% +$1.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 1.52%
13,598
-42
-0.3% -$8.59K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.66M 1.4%
7,861
-689
-8% -$235K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.5M 1.31%
41,519
+2,633
+7% +$159K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.79M 0.94%
21,312
-219
-1% -$18.4K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.53M 0.8%
23,934
– –
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.43M 0.75%
28,580
+2,378
+9% +$119K
HR icon
20
Healthcare Realty
HR
$7.33B
$1.16M 0.61%
44,632
-500
-1% -$13.1K
TAN icon
21
Invesco Solar ETF
TAN
$1.52B
$972K 0.51%
15,005
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$969K 0.51%
3,487
-12
-0.3% -$3.25K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$942K 0.49%
10,678
-986
-8% -$88.2K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$899K 0.47%
18,035
– –
VHT icon
25
Vanguard Health Care ETF
VHT
$18.1B
$779K 0.41%
3,821
-970
-20% -$196K
1
2 3

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Personal Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Personal Wealth Partners held 70 positions worth $191M, up 4.5% from $182M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Personal Wealth Partners's Q3 2020 filing shows 7 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 6,753 shares worth $338K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 2.4% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Personal Wealth Partners's largest Q3 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 6,753 shares worth $338K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $1.63M increase.
  • Personal Wealth Partners's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.58M.
  • Personal Wealth Partners fully exited Vanguard High Dividend Yield ETF in Q3 2020, selling an estimated $202K.
  • Personal Wealth Partners's ten largest holdings make up 74% of its $191M portfolio in Q3 2020.
  • Personal Wealth Partners opened 7 new positions and closed 3 in Q3 2020.
  • Personal Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $191M.

Based on Personal Wealth Partners's 13F filing for Q3 2020, filed 2 Nov 2020.