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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
+7.07%
1 Year Est. Return
+6.65%
3 Year Est. Return
+37.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$4.98M
Cap. Flow
-$10.8M
Cap. Flow %
-4.47%
Top 10 Hldgs %
66.7%
Holding
83
New
7
Increased
13
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.18M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$982K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$593K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$331K
5
KO icon
Coca-Cola
KO
+$209K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.51M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.84M
3
IAU icon
iShares Gold Trust
IAU
+$1.54M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$874K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$653K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Real Estate 0.61%
3 Technology 0.6%
4 Consumer Discretionary 0.47%
5 Healthcare 0.45%
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
$45.4M 18.72%
560,612
-58,244
-9% -$4.51M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$20.7M 8.54%
370,391
+1,026
+0.3% +$55.4K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$16.1M 6.63%
209,090
-24,179
-10% -$1.84M
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16M 6.61%
358,017
-14,614
-4% -$650K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$15.1M 6.25%
360,496
-4,783
-1% -$195K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$10.9M 4.49%
22,798
-1,417
-6% -$653K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.9B
$10.7M 4.43%
128,345
-10,847
-8% -$874K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 4.26%
90,204
-5,541
-6% -$631K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.37M 3.46%
17,626
-414
-2% -$190K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.03M 3.31%
220,038
+3,414
+2% +$126K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.57M 2.3%
134,344
+2,213
+2% +$94.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.83M 2%
85,405
-2,245
-3% -$125K
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.82M 1.99%
162,703
-16,861
-9% -$501K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.24M 1.75%
14,179
+355
+3% +$102K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$4.08M 1.68%
18,332
-863
-4% -$195K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3.98M 1.64%
54,895
+16,868
+44% +$1.18M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.5B
$3.56M 1.47%
22,747
-2,912
-11% -$443K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$185B
$3.52M 1.45%
47,216
+935
+2% +$70.3K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.38M 1.39%
6,519
-36
-0.5% -$18.3K
IAU icon
20
iShares Gold Trust
IAU
$62.9B
$3M 1.24%
86,142
-44,949
-34% -$1.54M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.95M 1.22%
25,855
-494
-2% -$56.5K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.91M 1.2%
48,635
-4,169
-8% -$257K
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$2.22M 0.92%
23,934
– –
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.78M 0.73%
20,428
-1,332
-6% -$116K
HR icon
25
Healthcare Realty
HR
$7.33B
$1.48M 0.61%
44,332
-300
-0.7% -$10K
1
2 3 4

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Personal Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Personal Wealth Partners held 83 positions worth $242M, up 2.1% from $237M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Personal Wealth Partners withdrew a net $10.8M in Q4 2021, closing 7 positions and reducing 30 holdings. Its most notable exit was Boeing, an estimated $280K position sold in full.

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

Against the trend, Personal Wealth Partners opened a new position in SPDR Gold MiniShares Trust worth $999K.

  • Personal Wealth Partners's largest Q4 2021 buy was SPDR Gold MiniShares Trust: 27,489 shares worth $999K.
  • Personal Wealth Partners added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $1.18M increase.
  • Personal Wealth Partners's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.51M.
  • Personal Wealth Partners fully exited Boeing in Q4 2021, selling an estimated $280K.
  • Personal Wealth Partners's ten largest holdings make up 67% of its $242M portfolio in Q4 2021.
  • Personal Wealth Partners opened 7 new positions and closed 7 in Q4 2021.
  • Personal Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $242M.

Based on Personal Wealth Partners's 13F filing for Q4 2021, filed 14 Feb 2022.