Personal Wealth Partners - Q1 2019 holdings

$188 Million is the total value of Personal Wealth Partners's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.5% .

 Value Shares↓ Weighting
AGG SellISHARES TRcore us aggbd et$22,799,000
-54.0%
149,922
-70.9%
12.11%
-61.0%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$4,568,000
-59.3%
13,224
-68.4%
2.43%
-65.5%
SHM SellSPDR SER TRnuveen blmbrg sr$4,406,000
+0.5%
90,725
-0.5%
2.34%
-14.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,085,000
-20.3%
10,380
-19.0%
1.11%
-32.4%
HYG SellISHARES TRiboxx hi yd etf$1,637,000
-3.2%
18,935
-8.5%
0.87%
-17.9%
HTA SellHEALTHCARE TR AMER INCcl a new$1,424,000
+12.0%
49,802
-0.8%
0.76%
-5.0%
USB SellUS BANCORP DEL$1,212,000
+4.2%
25,148
-1.2%
0.64%
-11.7%
AAXJ SellISHARES TRmsci ac asia etf$902,000
-83.7%
12,762
-85.1%
0.48%
-86.2%
QQQ SellINVESCO QQQ TRunit ser 1$847,000
-25.0%
4,713
-35.7%
0.45%
-36.4%
WFC SellWELLS FARGO CO NEW$823,000
+3.3%
17,042
-1.4%
0.44%
-12.4%
HON SellHONEYWELL INTL INC$685,000
+14.2%
4,308
-5.1%
0.36%
-3.2%
IYE SellISHARES TRu.s. energy etf$531,000
-61.4%
6,159
-81.0%
0.28%
-67.3%
EEMV SellISHARES INCmin vol emrg mkt$453,000
-98.8%
7,640
-98.9%
0.24%
-99.0%
FLRN SellSPDR SER TRblomberg brc inv$452,000
-40.4%
14,710
-41.0%
0.24%
-49.5%
CGW SellINVESCO EXCHNG TRADED FD TRs&p gbl water$426,000
-46.6%
12,040
-25.9%
0.23%
-54.8%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$298,000
-25.7%
1,151
-33.1%
0.16%
-37.1%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$290,000
-3.7%
3,640
-5.6%
0.15%
-18.5%
HAL SellHALLIBURTON CO$205,000
+2.0%
6,984
-7.7%
0.11%
-13.5%
BMY SellBRISTOL MYERS SQUIBB CO$203,000
-13.2%
4,263
-5.2%
0.11%
-26.5%
NAK ExitNORTHERN DYNASTY MINERALS LT$0-13,525
-100.0%
-0.01%
NEE ExitNEXTERA ENERGY INC$0-1,201
-100.0%
-0.13%
FEX ExitFIRST TR LRGE CP CORE ALPHA$0-4,784
-100.0%
-0.13%
MDT ExitMEDTRONIC PLC$0-2,541
-100.0%
-0.14%
DHS ExitWISDOMTREE TRus high dividend$0-5,870
-100.0%
-0.15%
BSCJ ExitINVESCO EXCH TRD SLF IDX FD$0-24,759
-100.0%
-0.33%
BND ExitVANGUARD BD INDEX FD INCtotal bnd mrkt$0-11,967
-100.0%
-0.55%
EMLC ExitVANECK VECTORS ETF TRjp morgan mkts$0-17,671
-100.0%
-0.67%
IWB ExitISHARES TRrus 1000 etf$0-35,907
-100.0%
-2.96%
GSG ExitISHARES S&P GSCI COMMODITY Iunit ben int$0-170,413
-100.0%
-13.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-04-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR14Q1 202231.0%
SPDR S&P MIDCAP 400 ETF TR14Q1 20227.0%
BERKSHIRE HATHAWAY INC DEL14Q1 20222.1%
SPDR SER TR14Q1 20222.7%
ISHARES TR14Q1 20221.1%
HEALTHCARE TRUST14Q1 20220.8%
ISHARES TR14Q1 20223.5%
VANGUARD WORLD FDS14Q1 20220.9%
INVESCO QQQ TR14Q1 20220.7%
US BANCORP DEL14Q1 20220.7%

View Personal Wealth Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-08-09
13F-HR2022-04-25
13F-HR2022-02-14
13F-HR2021-10-20
13F-HR2021-07-23
13F-HR2021-04-20
13F-HR2021-02-08
13F-HR2020-11-02
13F-HR2020-08-06
13F-HR2020-05-07

View Personal Wealth Partners's complete filings history.

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