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BWP
Balboa Wealth Partners Portfolio holdings
AUM
$596M
1-Year Est. Return
40.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
(-1.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.05M |
| 5 |
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
|
+$1.96M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$3.02M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$2.89M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.86M |
| 5 |
iShares US Utilities ETF
IDU
|
+$2.74M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Consumer Discretionary | 11.26% |
| 3 | Communication Services | 6.94% |
| 4 | Industrials | 5.53% |
| 5 | Financials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.4M | 0.91% |
18,789
-847
| -4% | -$266K |
|
27
Dillards
DDS
$8.51B
| $5.38M | 0.9% |
9,411
| – | – |
|
28
Vertiv
VRT
$113B
| $5.26M | 0.88% |
20,996
-1,399
| -6% | -$311K |
|
29
Invesco QQQ Trust
QQQ
$473B
| $4.97M | 0.83% |
8,603
-2,746
| -24% | -$1.67M |
|
30
ASML
ASML
$686B
| $4.6M | 0.77% |
3,479
-377
| -10% | -$517K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.67M | 0.62% |
67,965
+3,021
| +5% | +$169K |
|
32
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $3.58M | 0.6% |
58,501
+2,690
| +5% | +$144K |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.29M | 0.55% |
56,281
-9,566
| -15% | -$562K |
|
34
JPMorgan Chase
JPM
$912B
| $2.82M | 0.47% |
9,601
-1,246
| -11% | -$378K |
|
35
Netflix
NFLX
$313B
| $2.81M | 0.47% |
29,267
+2,631
| +10% | +$232K |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.74M | 0.46% |
20,604
+401
| +2% | +$56.5K |
|
|
37
iShares Russell 2000 ETF
IWM
$82.6B
| $2.67M | 0.45% |
10,767
+7,966
| +284% | +$2.05M |
|
|
QUIZ
38
Zacks Quality International ETF
QUIZ
$84.2M
| $2.62M | 0.44% |
97,283
+10,235
| +12% | +$285K |
|
39
Boeing
BA
$169B
| $2.58M | 0.43% |
12,958
+125
| +1% | +$28.5K |
|
40
Johnson & Johnson
JNJ
$602B
| $2.57M | 0.43% |
10,494
+204
| +2% | +$47.5K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.55M | 0.43% |
25,721
+4,471
| +21% | +$447K |
|
42
Mastercard
MA
$487B
| $2.41M | 0.4% |
4,826
-147
| -3% | -$77.4K |
|
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.37M | 0.4% |
23,542
+19,962
| +558% | +$2.05M |
|
44
Zacks Small/Mid Cap ETF
SMIZ
$274M
| $2.35M | 0.39% |
63,395
+5,976
| +10% | +$230K |
|
45
State Street Fixed Income Sector Rotation ETF
FISR
$406M
| $2.32M | 0.39% |
90,388
+18,294
| +25% | +$474K |
|
46
Goldman Sachs
GS
$323B
| $2.32M | 0.39% |
2,748
-317
| -10% | -$283K |
|
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.5B
| $2.21M | 0.37% |
86,538
-1,505
| -2% | -$40.2K |
|
48
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $2.2M | 0.37% |
22,014
+9,655
| +78% | +$985K |
|
49
Vanguard Value ETF
VTV
$187B
| $2.17M | 0.36% |
11,060
-643
| -5% | -$129K |
|
|
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
| $2.14M | 0.36% |
+18,083
| New | +$2.18M |
|
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