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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
+5.45%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$26.3M
Cap. Flow
+$14.3M
Cap. Flow %
5.77%
Top 10 Hldgs %
62.79%
Holding
437
New
360
Increased
17
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$6.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.32M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.25M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.03M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.73M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.33M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$897K

Sector Composition

Rank Sector Weight
1 Financials 2.68%
2 Industrials 1.22%
3 Consumer Discretionary 1.01%
4 Technology 0.91%
5 Healthcare 0.77%
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
$48.9M 19.72%
664,024
-48,371
-7% -$3.49M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$18.5M 7.48%
245,418
-11,903
-5% -$897K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.2M 5.74%
125,874
-67,217
-35% -$7.5M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$14.1M 5.69%
280,271
+108,328
+63% +$5.32M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$12.7M 5.12%
320,913
+17,046
+6% +$674K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$12.1M 4.89%
275,704
+147,365
+115% +$6.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$10.7M 4.33%
24,955
-1,455
-6% -$610K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.5M 4.22%
143,900
-3,108
-2% -$215K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.87M 3.17%
18,378
-240
-1% -$100K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.04M 2.44%
164,078
+60,740
+59% +$2.25M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.93M 1.99%
91,795
-5,930
-6% -$320K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$4.88M 1.97%
144,628
+9,176
+7% +$317K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.72M 1.9%
157,235
+68,087
+76% +$2.03M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.67M 1.88%
69,661
-20,218
-22% -$1.33M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$4.66M 1.88%
20,295
-53
-0.3% -$11.9K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.33M 1.75%
95,213
+38,569
+68% +$1.73M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.5B
$3.94M 1.59%
26,698
-1,610
-6% -$237K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.74M 1.51%
13,456
-624
-4% -$174K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.57M 1.44%
30,936
-15,787
-34% -$1.81M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.49M 1.41%
46,606
– –
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.22M 1.3%
6,555
-139
-2% -$68.6K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.23M 0.9%
35,372
+9,209
+35% +$552K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.98M 0.8%
23,934
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.86M 0.75%
21,087
+694
+3% +$60.6K
TAN icon
25
Invesco Solar ETF
TAN
$1.52B
$1.34M 0.54%
15,005
– –
1
2 3 4 5

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Personal Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Personal Wealth Partners held 437 positions worth $248M, up 12% from $222M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Personal Wealth Partners deployed $14.3M of net new capital in Q2 2021, opening 360 new positions and adding to 17 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 12,969 shares worth $327K.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.5M trimmed.

  • Personal Wealth Partners's largest Q2 2021 buy was Schwab US Dividend Equity ETF: 12,969 shares worth $327K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2021, an estimated $6.4M increase.
  • Personal Wealth Partners's biggest Q2 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.5M.
  • Personal Wealth Partners's ten largest holdings make up 63% of its $248M portfolio in Q2 2021.
  • Personal Wealth Partners opened 360 new positions and closed 0 in Q2 2021.
  • Personal Wealth Partners's portfolio value rose 12% quarter-over-quarter to $248M.

Based on Personal Wealth Partners's 13F filing for Q2 2021, filed 23 Jul 2021.