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CWP

Corepath Wealth Partners Portfolio holdings

AUM $160M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.5M
Cap. Flow
+$84.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.07%
Holding
42
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$198K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$140K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$327K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$265K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$258K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$42K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.55%
2 Technology 0.96%
3 Healthcare 0.24%
4 Industrials 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$424K 0.24%
2,629
– –
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$421K 0.23%
8,247
– –
ICF icon
28
iShares Select U.S. REIT ETF
ICF
$2.03B
$359K 0.2%
6,200
– –
AGGM
29
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$337K 0.19%
3,235
– –
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$165B
$328K 0.18%
5,745
– –
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$303K 0.17%
5,787
– –
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$293K 0.16%
1,663
– –
FHLC icon
33
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$286K 0.16%
4,358
-166
-4% -$10.1K
MSFT icon
34
Microsoft
MSFT
$3.71T
$275K 0.15%
749
+13
+2% +$4.63K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$266K 0.15%
2,545
+42
+2% +$4.05K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.6B
$264K 0.15%
3,165
– –
MMM icon
37
3M
MMM
$86.9B
$254K 0.14%
2,799
– –
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.9B
$251K 0.14%
1,039
+95
+10% +$21.4K
AMZN icon
39
Amazon
AMZN
$2.79T
$205K 0.11%
+1,413
New +$198K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$240B
$204K 0.11%
+4,330
New +$194K
NVTA
41
DELISTED
Invitae Corporation
NVTA
$7.99K ﹤0.01%
15,500
– –
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$948M
– –
-11,589
Closed -$327K
1
2

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Corepath Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Corepath Wealth Partners held 42 positions worth $179M, up 8.1% from $166M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Corepath Wealth Partners's Q4 2023 filing shows 2 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was Amazon: 1,413 shares worth $205K. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $327K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

  • Corepath Wealth Partners's largest Q4 2023 buy was Amazon: 1,413 shares worth $205K.
  • Corepath Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $144K increase.
  • Corepath Wealth Partners's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $265K.
  • Corepath Wealth Partners fully exited State Street SPDR S&P International Small Cap ETF in Q4 2023, selling an estimated $327K.
  • Corepath Wealth Partners's ten largest holdings make up 85% of its $179M portfolio in Q4 2023.
  • Corepath Wealth Partners opened 2 new positions and closed 1 in Q4 2023.
  • Corepath Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $179M.

Based on Corepath Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.