# Personal Wealth Partners

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1766435. Source: https://holderbook.com/funds/1766435-personal-wealth-partners/

- Reported value: $229.2M
- Positions: 74
- Weight of the ten largest: 67.5%
- Filed: 2022-04-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $42.4M | 546,154 | 18.5% | 13 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $19.8M | 373,125 | 8.6% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $16.7M | 398,931 | 7.3% | 8 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $15.4M | 365,866 | 6.7% | 5 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $15.0M | 208,244 | 6.6% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $10.2M | 22,552 | 4.5% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.5M | 123,909 | 4.1% | 13 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $9.4M | 87,084 | 4.1% | 13 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $8.3M | 242,844 | 3.6% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.0M | 17,620 | 3.5% | 13 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $5.9M | 153,275 | 2.6% | 5 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $5.6M | 83,837 | 2.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.9M | 13,940 | 2.1% | 14 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $4.8M | 171,453 | 2.1% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.2M | 15,610 | 1.8% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.7M | 18,133 | 1.6% | 13 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.4M | 21,605 | 1.5% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.2M | 46,281 | 1.4% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.2M | 6,519 | 1.4% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.5M | 23,408 | 1.1% | 14 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.3M | 41,468 | 1.0% | 13 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.1M | 24,113 | 0.9% | 13 |
| HEALTHCARE TR AMER INC | [HTA](https://holderbook.com/stocks/HTA/) | $1.4M | 44,332 | 0.6% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 3,325 | 0.5% | 14 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.2M | 14,315 | 0.5% | 14 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $1.1M | 15,005 | 0.5% | 12 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.0M | 7,990 | 0.4% | 13 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $991.0K | 20,002 | 0.4% | 12 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $908.0K | 3,571 | 0.4% | 14 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $846.0K | 16,830 | 0.4% | 14 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $839.0K | 17,533 | 0.4% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $830.0K | 4,266 | 0.4% | 14 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $830.0K | 4,872 | 0.4% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $824.0K | 8,043 | 0.4% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $739.0K | 6,585 | 0.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $705.0K | 2,286 | 0.3% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $705.0K | 8,933 | 0.3% | 4 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $677.0K | 9,202 | 0.3% | 13 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $675.0K | 8,995 | 0.3% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $643.0K | 3,685 | 0.3% | 12 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $606.0K | 5,599 | 0.3% | 11 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $600.0K | 3,677 | 0.3% | 13 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $554.0K | 10,913 | 0.2% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $547.0K | 10,300 | 0.2% | 14 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $523.0K | 20,845 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $494.0K | 10,289 | 0.2% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $489.0K | 3,075 | 0.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $476.0K | 146 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $457.0K | 2,149 | 0.2% | 8 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $452.0K | 5,359 | 0.2% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $450.0K | 1,978 | 0.2% | 13 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $406.0K | 8,189 | 0.2% | 10 |
| INVESCO EXCH TRADED FD TR II | [CGW](https://holderbook.com/stocks/CGW/) | $394.0K | 7,523 | 0.2% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $388.0K | 2,395 | 0.2% | 8 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $380.0K | 7,374 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $379.0K | 2,562 | 0.2% | 1 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $371.0K | 6,402 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $364.0K | 3,355 | 0.2% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $349.0K | 125 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $343.0K | 7,443 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $304.0K | 1,057 | 0.1% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $302.0K | 4,129 | 0.1% | 14 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $291.0K | 245 | 0.1% | 8 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $290.0K | 3,190 | 0.1% | 8 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $285.0K | 6,023 | 0.1% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $280.0K | 3,300 | 0.1% | 7 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $274.0K | 3,540 | 0.1% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $269.0K | 1,803 | 0.1% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $257.0K | 2,174 | 0.1% | 7 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $256.0K | 1,406 | 0.1% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $233.0K | 3,756 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $220.0K | 79 | 0.1% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $213.0K | 5,566 | 0.1% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $201.0K | 2,006 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -4.6% | -4.9% | +0.3% | 100% |
| Q4 2021 | +6.7% | +10.7% | -4.0% | 100% |
| Q3 2021 | -1.2% | +0.3% | -1.5% | 100% |
| Q2 2021 | +5.3% | +8.0% | -2.7% | 100% |
| Q1 2021 | +5.1% | +6.0% | -0.9% | 100% |
| Q4 2020 | +12.3% | +11.6% | +0.6% | 100% |
| Q3 2020 | +5.4% | +8.6% | -3.2% | 100% |
| Q2 2020 | +14.3% | +19.6% | -5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $229.2M | 74 |
| Q4 2021 | $242.2M | 76 |
| Q3 2021 | $237.2M | 76 |
| Q2 2021 | $247.9M | 427 |
| Q1 2021 | $221.6M | 77 |
| Q4 2020 | $213.9M | 70 |
| Q3 2020 | $190.7M | 67 |
| Q2 2020 | $182.5M | 63 |
| Q1 2020 | $166.4M | 61 |
| Q4 2019 | $232.1M | 497 |
| Q3 2019 | $216.6M | 510 |
| Q2 2019 | $209.3M | 293 |