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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
-0.99%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$10.6M
Cap. Flow
-$8.1M
Cap. Flow %
-3.41%
Top 10 Hldgs %
66.84%
Holding
438
New
1
Increased
18
Reduced
19
Closed
362

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.62M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.15M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.77M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.6M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.32M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.07M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$943K
5
MMM icon
3M
MMM
+$866K

Sector Composition

Rank Sector Weight
1 Financials 2.56%
2 Consumer Discretionary 0.62%
3 Real Estate 0.56%
4 Technology 0.53%
5 Industrials 0.5%
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
$45.5M 19.17%
618,856
-45,168
-7% -$3.44M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$18.6M 7.86%
369,365
+89,094
+32% +$4.62M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$17.6M 7.41%
233,269
-12,149
-5% -$943K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15.9M 6.69%
372,631
+96,927
+35% +$4.15M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$14.2M 6%
365,279
+44,366
+14% +$1.77M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 4.41%
95,745
-30,129
-24% -$3.32M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$875B
$10.4M 4.4%
24,215
-740
-3% -$328K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.3M 4.34%
139,192
-4,708
-3% -$359K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.84M 3.31%
216,624
+52,546
+32% +$1.95M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.74M 3.26%
18,040
-338
-2% -$149K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.62M 2.37%
132,131
+36,918
+39% +$1.6M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.36M 2.26%
179,564
+22,329
+14% +$673K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.61M 1.94%
87,650
-4,145
-5% -$223K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$4.38M 1.85%
131,091
-13,537
-9% -$461K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$4.2M 1.77%
19,195
-1,100
-5% -$244K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.77M 1.59%
13,824
+368
+3% +$103K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.5B
$3.73M 1.57%
25,659
-1,039
-4% -$155K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.44M 1.45%
46,281
-325
-0.7% -$24.7K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.26M 1.37%
52,804
-16,857
-24% -$1.07M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.15M 1.33%
6,555
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.03M 1.28%
26,349
-4,587
-15% -$532K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$2.43M 1.03%
38,027
+2,655
+8% +$175K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.99M 0.84%
23,934
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.9M 0.8%
21,760
+673
+3% +$59K
HR icon
25
Healthcare Realty
HR
$7.33B
$1.32M 0.56%
44,632
– –
1
2 3 4 5

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Personal Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Personal Wealth Partners held 438 positions worth $237M, down 4.3% from $248M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners withdrew a net $8.1M in Q3 2021, closing 362 positions and reducing 19 holdings. Its most notable exit was 3M, an estimated $866K position sold in full.

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

Against the trend, Personal Wealth Partners opened a new position in Pacer Industrial Real Estate ETF worth $479K.

  • Personal Wealth Partners's largest Q3 2021 buy was Pacer Industrial Real Estate ETF: 10,913 shares worth $479K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2021, an estimated $4.62M increase.
  • Personal Wealth Partners's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.44M.
  • Personal Wealth Partners fully exited 3M in Q3 2021, selling an estimated $866K.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $237M portfolio in Q3 2021.
  • Personal Wealth Partners opened 1 new position and closed 362 in Q3 2021.
  • Personal Wealth Partners's portfolio value fell 4.3% quarter-over-quarter to $237M.

Based on Personal Wealth Partners's 13F filing for Q3 2021, filed 20 Oct 2021.