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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$449B
| $2.06M | 0.35% |
9,490
-348
| -4% | -$77.2K |
|
|
LQTI
52
FT Vest Investment Grade & Target Income ETF
LQTI
$289M
| $1.93M | 0.32% |
+98,795
| New | +$1.96M |
|
53
American Express
AXP
$247B
| $1.92M | 0.32% |
6,333
-873
| -12% | -$293K |
|
54
RTX Corp
RTX
$262B
| $1.87M | 0.31% |
9,697
+690
| +8% | +$137K |
|
55
ExxonMobil
XOM
$605B
| $1.75M | 0.29% |
10,344
-214
| -2% | -$31.2K |
|
56
Duke Energy
DUK
$98.3B
| $1.71M | 0.29% |
13,072
+2,301
| +21% | +$288K |
|
57
State Street US Sector Rotation ETF
XLSR
$1.01B
| $1.69M | 0.28% |
29,185
+1,387
| +5% | +$84.5K |
|
58
Visa
V
$694B
| $1.68M | 0.28% |
5,573
-423
| -7% | -$136K |
|
59
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
| $1.65M | 0.28% |
32,627
+2,395
| +8% | +$122K |
|
|
HYTI
60
FT Vest High Yield & Target Income ETF
HYTI
$88.5M
| $1.65M | 0.28% |
+85,890
| New | +$1.68M |
|
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.64M | 0.28% |
65,507
+5,482
| +9% | +$142K |
|
62
Vanguard Large-Cap ETF
VV
$52.7B
| $1.64M | 0.27% |
5,473
+2,286
| +72% | +$715K |
|
63
Verizon
VZ
$183B
| $1.61M | 0.27% |
32,040
+7,220
| +29% | +$335K |
|
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $1.6M | 0.27% |
+18,443
| New | +$1.64M |
|
65
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.59M | 0.27% |
10,711
+55
| +0.5% | +$8.27K |
|
66
Oracle
ORCL
$358B
| $1.57M | 0.26% |
10,665
-697
| -6% | -$113K |
|
|
MAXJ
67
iShares Large Cap Max Buffer Jun ETF
MAXJ
$151M
| $1.51M | 0.25% |
53,797
-14,312
| -21% | -$405K |
|
68
Schwab US Large- Cap ETF
SCHX
$72.4B
| $1.51M | 0.25% |
58,926
+10,482
| +22% | +$281K |
|
|
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| $1.51M | 0.25% |
50,333
+9,099
| +22% | +$307K |
|
70
Lockheed Martin
LMT
$118B
| $1.49M | 0.25% |
2,469
+843
| +52% | +$519K |
|
71
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $1.47M | 0.25% |
18,287
+5,298
| +41% | +$440K |
|
72
Walmart Inc
WMT
$915B
| $1.47M | 0.25% |
11,810
+3,014
| +34% | +$370K |
|
73
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.42M | 0.24% |
42,049
-869
| -2% | -$29.8K |
|
74
Marvell Technology
MRVL
$169B
| $1.41M | 0.24% |
14,190
+319
| +2% | +$26.8K |
|
75
Eli Lilly
LLY
$1.04T
| $1.4M | 0.24% |
1,526
+143
| +10% | +$145K |
|
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