Personal Wealth Partners
- SEC CIK
- 0001766435
- Latest filing
- Aug 9, 2022
The latest 13F from Personal Wealth Partners covers Q2 2022 (filed Aug 9, 2022) and reports no long positions. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2022
Share counts compared with Q1 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 74
- Est. −$229.2M
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares MSCI USA Min Vol Factor ETF46429B697−$42.4MSold out
- State Street SPDR Portfolio S&P 500 ETF78464A854−$19.8MSold out
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−$16.7MSold out
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853−$15.4MSold out
- iShares MSCI Eafe Min Vol Factor ETF46429B689−$15.0MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares MSCI USA Min Vol Factor ETF46429B697−18.48 pp18.5% → 0.0%
- State Street SPDR Portfolio S&P 500 ETF78464A854−8.65 pp8.6% → 0.0%
- State Street SPDR Portfolio S&P 500 Value ETF78464A508−7.27 pp7.3% → 0.0%
- State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853−6.72 pp6.7% → 0.0%
- iShares MSCI Eafe Min Vol Factor ETF46429B689−6.55 pp6.6% → 0.0%
Metrics
13F metrics for Q2 2022, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$229.2M (−100.0%) vs. prior quarter
- Positions
- 0
- −74 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2022, one quarter
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $247.9M (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2022 | Aug 9, 2022 | 0 | $0 | – | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 25, 2022 | 74 | $229.2M | iShares MSCI USA Min Vol Factor ETFState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio S&P 500 Value ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 76 | $242.2M | iShares MSCI USA Min Vol Factor ETFState Street SPDR Portfolio S&P 500 ETFiShares MSCI Eafe Min Vol Factor ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 20, 2021 | 76 | $237.2M | iShares MSCI USA Min Vol Factor ETFState Street SPDR Portfolio S&P 500 ETFiShares MSCI Eafe Min Vol Factor ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 23, 2021 | 437 | $247.9M | iShares MSCI USA Min Vol Factor ETFiShares MSCI Eafe Min Vol Factor ETFiShares Core S&P Small Cap ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 77 | $221.6M | iShares MSCI USA Min Vol Factor ETFiShares Core S&P Small Cap ETFiShares MSCI Eafe Min Vol Factor ETF | – | SEC |