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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
+13.19%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$23.2M
Cap. Flow
-$193K
Cap. Flow %
-0.09%
Top 10 Hldgs %
74.05%
Holding
74
New
7
Increased
17
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$652K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$617K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$499K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$461K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$432K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$952K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$514K
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$446K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$443K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$395K

Sector Composition

Rank Sector Weight
1 Financials 2.27%
2 Consumer Discretionary 0.9%
3 Real Estate 0.57%
4 Industrials 0.57%
5 Technology 0.52%
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
$56.1M 26.21%
825,808
-6,727
-0.8% -$443K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.4M 10.93%
254,313
+956
+0.4% +$78.5K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$21.3M 9.95%
289,880
+7,076
+3% +$499K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$10.2M 4.78%
27,216
+1,734
+7% +$617K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.9B
$9.41M 4.4%
147,444
-360
-0.2% -$21.8K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.52M 3.98%
72,092
-3,045
-4% -$359K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$7.71M 3.61%
224,254
+20,058
+10% +$652K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.61M 3.56%
122,692
+7,995
+7% +$461K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.16M 3.35%
155,665
-22,590
-13% -$952K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.05M 3.3%
18,869
+45
+0.2% +$16K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.5B
$6.75M 3.16%
52,765
-4,247
-7% -$514K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$4.51M 2.11%
124,296
+7,425
+6% +$266K
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$4.22M 1.97%
21,513
-753
-3% -$132K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.01M 1.41%
12,965
-633
-5% -$139K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.96M 1.38%
7,042
-819
-10% -$315K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.95M 1.38%
42,689
+1,170
+3% +$75.7K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.83M 0.86%
21,022
-290
-1% -$24.8K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.71M 0.8%
23,934
– –
TAN icon
19
Invesco Solar ETF
TAN
$1.52B
$1.54M 0.72%
15,005
– –
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.4M 0.66%
27,980
-600
-2% -$30.1K
HR icon
21
Healthcare Realty
HR
$7.33B
$1.23M 0.57%
44,632
– –
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.12M 0.52%
9,814
-864
-8% -$88.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$460B
$1.09M 0.51%
3,467
-20
-0.6% -$5.87K
HON icon
24
Honeywell
HON
$78B
$956K 0.45%
4,770
+185
+4% +$33.6K
TFI icon
25
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$881K 0.41%
16,784
+2,397
+17% +$125K
1
2 3

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Personal Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Personal Wealth Partners held 74 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Personal Wealth Partners's Q4 2020 filing shows 7 new, 17 increased, 23 reduced and 4 closed positions. Its largest new stake was Boeing: 1,272 shares worth $272K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $952K.

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

  • Personal Wealth Partners's largest Q4 2020 buy was Boeing: 1,272 shares worth $272K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020, an estimated $652K increase.
  • Personal Wealth Partners's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $952K.
  • Personal Wealth Partners fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $446K.
  • Personal Wealth Partners's ten largest holdings make up 74% of its $214M portfolio in Q4 2020.
  • Personal Wealth Partners opened 7 new positions and closed 4 in Q4 2020.
  • Personal Wealth Partners's portfolio value rose 12% quarter-over-quarter to $214M.

Based on Personal Wealth Partners's 13F filing for Q4 2020, filed 8 Feb 2021.