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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
+4.97%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$89.1M
Cap. Flow
-$94.5M
Cap. Flow %
-104.65%
Top 10 Hldgs %
88.96%
Holding
41
New
–
Increased
–
Reduced
21
Closed
20

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Healthcare 0.29%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.2B
– –
-14,576
Closed -$782K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.2B
– –
-3,165
Closed -$264K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
– –
-4,358
Closed -$286K
GBF icon
29
iShares Government/Credit Bond ETF
GBF
$133M
– –
-3,235
Closed -$337K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-6,200
Closed -$359K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-8,247
Closed -$421K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,545
Closed -$266K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-4,429
Closed -$770K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$74.2B
– –
-5,898
Closed -$430K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,039
Closed -$251K
MMM icon
36
3M
MMM
$89.1B
– –
-2,799
Closed -$254K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37B
– –
-1,663
Closed -$293K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-4,330
Closed -$204K
VHT icon
39
Vanguard Health Care ETF
VHT
$17.8B
– –
-2,320
Closed -$591K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,745
Closed -$328K
NVTA
41
DELISTED
Invitae Corporation
NVTA
– –
-15,500
Closed -$7.99K
1
2

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Corepath Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Corepath Wealth Partners held 41 positions worth $90.3M, down 50% from $179M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Corepath Wealth Partners withdrew a net $94.5M in Q1 2024, closing 20 positions and reducing 21 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corepath Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.2M.
  • Corepath Wealth Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $1.46M.
  • Corepath Wealth Partners's ten largest holdings make up 89% of its $90.3M portfolio in Q1 2024.
  • Corepath Wealth Partners opened 0 new positions and closed 20 in Q1 2024.
  • Corepath Wealth Partners's portfolio value fell 50% quarter-over-quarter to $90.3M.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.