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PPWP

Proquility Private Wealth Partners Portfolio holdings

AUM $324M
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+8.88%
3 Year Est. Return
+19.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$15.6M
Cap. Flow
-$117M
Cap. Flow %
-43.85%
Top 10 Hldgs %
36.87%
Holding
89
New
3
Increased
49
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.74M
2
STX icon
Seagate
STX
+$2.41M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.24M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.79M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.3M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$95.2M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$25.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.49M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.85M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.83M

Sector Composition

Rank Sector Weight
1 Financials 6.75%
2 Industrials 5.66%
3 Technology 4.44%
4 Energy 4.16%
5 Healthcare 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
51
Vanguard Materials ETF
VAW
$3.05B
$2.07M 0.78%
11,473
+4,550
+66% +$840K
VZ icon
52
Verizon
VZ
$201B
$2.07M 0.78%
36,981
+301
+0.8% +$17.3K
DE icon
53
Deere & Co
DE
$173B
$1.95M 0.73%
5,515
+174
+3% +$63.5K
AMZN icon
54
Amazon
AMZN
$2.48T
$1.87M 0.7%
10,880
– –
O icon
55
Realty Income
O
$61.3B
$1.73M 0.65%
26,672
+551
+2% +$36.2K
EPD icon
56
Enterprise Products Partners
EPD
$83.6B
$1.69M 0.64%
70,108
+2,366
+3% +$56K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.63M 0.61%
19,753
-4,732
-19% -$391K
CVX icon
58
Chevron
CVX
$374B
$1.62M 0.61%
15,507
+565
+4% +$59.6K
TXN icon
59
Texas Instruments
TXN
$253B
$1.36M 0.51%
7,049
-4,582
-39% -$859K
NTR icon
60
Nutrien
NTR
$33.3B
$1.32M 0.5%
21,813
+8,294
+61% +$491K
AAPL icon
61
Apple
AAPL
$4.99T
$1.28M 0.48%
9,349
+189
+2% +$24.5K
APD icon
62
Air Products & Chemicals
APD
$65.2B
$1.27M 0.48%
4,402
-1,613
-27% -$473K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.45B
$1.24M 0.46%
19,438
-808
-4% -$50.8K
ONLN icon
64
ProShares Online Retail ETF
ONLN
$64M
$1.1M 0.41%
13,659
+2,279
+20% +$179K
LLY icon
65
Eli Lilly
LLY
$1.09T
$1M 0.38%
4,357
+81
+2% +$16.3K
MSFT icon
66
Microsoft
MSFT
$2.92T
$982K 0.37%
3,623
+51
+1% +$13K
MCD icon
67
McDonald's
MCD
$194B
$902K 0.34%
3,904
+247
+7% +$57.5K
CMCSA icon
68
Comcast
CMCSA
$85.8B
$879K 0.33%
15,418
-5,668
-27% -$317K
WMT icon
69
Walmart Inc
WMT
$900B
$874K 0.33%
18,594
+285
+2% +$13.3K
PEP icon
70
PepsiCo
PEP
$195B
$872K 0.33%
5,883
-6,140
-51% -$895K
EWD icon
71
iShares MSCI Sweden ETF
EWD
$536M
$861K 0.32%
18,563
-327
-2% -$15.5K
AMGN icon
72
Amgen
AMGN
$212B
$839K 0.32%
3,442
+62
+2% +$15.3K
T icon
73
AT&T
T
$169B
$823K 0.31%
37,856
+807
+2% +$18.4K
SRVR icon
74
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$707K 0.27%
17,524
+4,095
+30% +$158K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$641K 0.24%
25,048
+1,226
+5% +$31.4K
1 2
3
4

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UFA
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MPW
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WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
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RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
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RI
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EPDL
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Proquility Private Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Proquility Private Wealth Partners held 89 positions worth $266M, up 6.2% from $251M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Proquility Private Wealth Partners withdrew a net $117M in Q2 2021, closing 2 positions and reducing 32 holdings. Its most notable exit was Fidelity MSCI Utilities Index ETF, an estimated $422K position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Proquility Private Wealth Partners opened a new position in Seagate worth $2.35M.

  • Proquility Private Wealth Partners's largest Q2 2021 buy was Seagate: 26,718 shares worth $2.35M.
  • Proquility Private Wealth Partners added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $3.74M increase.
  • Proquility Private Wealth Partners's biggest Q2 2021 reduction was ExxonMobil, cutting an estimated $95.2M.
  • Proquility Private Wealth Partners fully exited Fidelity MSCI Utilities Index ETF in Q2 2021, selling an estimated $422K.
  • Proquility Private Wealth Partners's ten largest holdings make up 37% of its $266M portfolio in Q2 2021.
  • Proquility Private Wealth Partners opened 3 new positions and closed 2 in Q2 2021.
  • Proquility Private Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $266M.

Based on Proquility Private Wealth Partners's 13F filing for Q2 2021, filed 13 Aug 2021.