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Corepath Wealth Partners Portfolio holdings
AUM
$144M
Turnover
30.43%
1-Year Est. Return
15.27%
This Fund
S&P 500
This Quarter Est. Return
+4.09%
1 Year Est. Return
+15.27%
3 Year Est. Return
+62.08%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.5M
(+14%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
9.26%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
38
New
2
Increased
17
Reduced
4
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.15M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.54M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.12M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$893K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$668K |
| 2 |
Intel
INTC
|
+$19.8K |
| 3 |
Apple
AAPL
|
+$13.6K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.56% |
| 2 | Technology | 0.96% |
| 3 | Healthcare | 0.77% |
| 4 | Consumer Staples | 0.36% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$872B
| $27M | 20.9% |
60,768
+9,918
| +20% | +$4.15M |
2020 Q4
2 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$77.7B
| $13.6M | 10.5% |
168,859
+8,453
| +5% | +$671K |
2020 Q4
2 quarters
|
|
|
3
iShares Core S&P US Value ETF
IUSV
$28.7B
| $13.5M | 10.41% |
183,907
+15,586
| +9% | +$1.12M |
2020 Q4
2 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.46M | 6.55% |
73,037
+6,333
| +9% | +$726K |
2020 Q4
2 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$78.3B
| $8.09M | 6.26% |
36,206
+3,125
| +9% | +$703K |
2020 Q4
2 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$31B
| $7.77M | 6.02% |
298,114
+20,544
| +7% | +$543K |
2020 Q4
2 quarters
|
|
|
7
iShares TIPS Bond ETF
TIP
$14.6B
| $7.44M | 5.75% |
57,649
+12,112
| +27% | +$1.54M |
2021 Q1
1 quarter
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $7.34M | 5.68% |
54,481
+6,777
| +14% | +$893K |
2020 Q4
2 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $7.12M | 5.51% |
137,110
+7,287
| +6% | +$396K |
2020 Q4
2 quarters
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.37B
| $4.71M | 3.64% |
91,894
+8,457
| +10% | +$434K |
2020 Q4
2 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
| $4.6M | 3.56% |
45,253
+1,990
| +5% | +$208K |
2020 Q4
2 quarters
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $4.3M | 3.33% |
77,145
+6,750
| +10% | +$371K |
2020 Q4
2 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $1.68M | 1.3% |
19,281
+1,797
| +10% | +$157K |
2020 Q4
2 quarters
|
|
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
| $1.64M | 1.27% |
25,002
-10,271
| -29% | -$668K |
2020 Q4
2 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$195B
| $1.46M | 1.13% |
10,449
+365
| +4% | +$50.2K |
2020 Q4
2 quarters
|
|
|
16
Intel
INTC
$310B
| $1.01M | 0.78% |
18,813
-337
| -2% | -$19.8K |
2020 Q4
2 quarters
|
|
17
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$132M
| $801K | 0.62% |
6,500
| – | – |
2020 Q4
2 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$45.5B
| $750K | 0.58% |
14,391
| – | – |
2020 Q4
2 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$219B
| $606K | 0.47% |
12,174
| – | – |
2020 Q4
2 quarters
|
|
20
Vanguard Health Care ETF
VHT
$21.2B
| $598K | 0.46% |
2,320
| – | – |
2020 Q4
2 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$51.3B
| $573K | 0.44% |
3,815
| – | – |
2020 Q4
2 quarters
|
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $543K | 0.42% |
9,919
-30
| -0.3% | -$1.64K |
2020 Q4
2 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$73.4B
| $484K | 0.37% |
6,348
| – | – |
2020 Q4
2 quarters
|
|
24
iShares Select U.S. REIT ETF
ICF
$2.06B
| $482K | 0.37% |
7,002
| – | – |
2020 Q4
2 quarters
|
|
25
State Street SPDR S&P International Small Cap ETF
GWX
$894M
| $470K | 0.36% |
12,089
| – | – |
2020 Q4
2 quarters
|
|
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Corepath Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Corepath Wealth Partners held 38 positions worth $129M, up 14% from $114M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Corepath Wealth Partners deployed $12M of net new capital in Q2 2021, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 4,286 shares worth $242K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $668K trimmed.
- Corepath Wealth Partners's largest Q2 2021 buy was iShares Core 60/40 Balanced Allocation ETF: 4,286 shares worth $242K.
- Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $4.15M increase.
- Corepath Wealth Partners's biggest Q2 2021 reduction was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, cutting an estimated $668K.
- Corepath Wealth Partners's ten largest holdings make up 81% of its $129M portfolio in Q2 2021.
- Corepath Wealth Partners opened 2 new positions and closed 0 in Q2 2021.
- Corepath Wealth Partners's portfolio value rose 14% quarter-over-quarter to $129M.
Based on Corepath Wealth Partners's 13F filing for Q2 2021, filed 12 Aug 2021.