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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
+5.61%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$7.69M
Cap. Flow
-$3.16M
Cap. Flow %
-1.43%
Top 10 Hldgs %
66.44%
Holding
80
New
10
Increased
8
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.23M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.62M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.88M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.69M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.67M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.41M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.94M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 2.6%
2 Industrials 0.78%
3 Consumer Discretionary 0.77%
4 Real Estate 0.56%
5 Technology 0.53%
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
$49.3M 22.24%
712,395
-113,413
-14% -$7.67M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$21M 9.46%
193,091
-61,222
-24% -$6.41M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$18.8M 8.48%
257,321
-32,559
-11% -$2.39M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$11.5M 5.2%
303,867
+79,613
+36% +$2.88M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$10.5M 4.74%
26,410
-806
-3% -$312K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.9B
$9.57M 4.32%
147,008
-436
-0.3% -$28.2K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.01M 3.62%
+171,943
New +$7.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.38M 3.33%
18,618
-251
-1% -$96.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.79M 2.61%
89,879
-32,813
-27% -$2.16M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.42M 2.45%
+128,339
New +$5.23M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.32M 2.4%
46,723
-25,369
-35% -$2.94M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.09M 2.3%
97,725
-57,940
-37% -$2.89M
IWM icon
13
iShares Russell 2000 ETF
IWM
$81.2B
$4.5M 2.03%
20,348
-1,165
-5% -$254K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$4.41M 1.99%
135,452
+11,156
+9% +$381K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.5B
$4M 1.8%
28,308
-24,457
-46% -$3.29M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.65M 1.65%
+103,338
New +$3.62M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.6M 1.62%
14,080
+1,115
+9% +$271K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.36M 1.52%
46,606
+3,917
+9% +$280K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.19M 1.44%
6,694
-348
-5% -$159K
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.64M 1.19%
+89,148
New +$2.69M
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.48M 1.12%
+56,644
New +$2.53M
DSI icon
22
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.83M 0.83%
23,934
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.78M 0.8%
20,393
-629
-3% -$54.7K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.48M 0.67%
26,163
+11,182
+75% +$626K
TAN icon
25
Invesco Solar ETF
TAN
$1.52B
$1.38M 0.62%
15,005
– –
1
2 3 4

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Personal Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Personal Wealth Partners held 80 positions worth $222M, up 3.6% from $214M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Personal Wealth Partners's Q1 2021 filing shows 10 new, 8 increased, 24 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 171,943 shares worth $8.01M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $7.67M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Personal Wealth Partners's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 ETF: 171,943 shares worth $8.01M.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2021, an estimated $2.88M increase.
  • Personal Wealth Partners's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $7.67M.
  • Personal Wealth Partners fully exited Southern Company in Q1 2021, selling an estimated $334K.
  • Personal Wealth Partners's ten largest holdings make up 66% of its $222M portfolio in Q1 2021.
  • Personal Wealth Partners opened 10 new positions and closed 3 in Q1 2021.
  • Personal Wealth Partners's portfolio value rose 3.6% quarter-over-quarter to $222M.

Based on Personal Wealth Partners's 13F filing for Q1 2021, filed 20 Apr 2021.