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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
+4.09%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$15.5M
Cap. Flow
+$12M
Cap. Flow %
9.26%
Top 10 Hldgs %
81.23%
Holding
38
New
2
Increased
17
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.54M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$893K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$726K

Top Sells

Rank Stock Value
1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$668K
2
INTC icon
Intel
INTC
+$19.8K
3
AAPL icon
Apple
AAPL
+$13.6K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.64K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Healthcare 0.41%
3 Consumer Staples 0.36%
4 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$27M 20.9%
60,768
+9,918
+20% +$4.15M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$13.6M 10.5%
168,859
+8,453
+5% +$671K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$13.5M 10.41%
183,907
+15,586
+9% +$1.12M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.46M 6.55%
73,037
+6,333
+9% +$726K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$8.09M 6.26%
36,206
+3,125
+9% +$703K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.77M 6.02%
149,057
+10,272
+7% +$543K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$7.43M 5.75%
57,649
+12,112
+27% +$1.54M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$7.34M 5.68%
54,481
+6,777
+14% +$893K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.12M 5.51%
137,110
+7,287
+6% +$396K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.71M 3.64%
91,894
+8,457
+10% +$434K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.61M 3.56%
45,253
+1,990
+5% +$208K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.3M 3.33%
77,145
+6,750
+10% +$371K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.69M 1.3%
19,281
+1,797
+10% +$157K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.64M 1.27%
25,002
-10,271
-29% -$668K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$1.47M 1.13%
10,449
+365
+4% +$50.2K
INTC icon
16
Intel
INTC
$516B
$1.01M 0.78%
18,813
-337
-2% -$19.8K
GBF icon
17
iShares Government/Credit Bond ETF
GBF
$133M
$801K 0.62%
6,500
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$750K 0.58%
14,391
– –
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$606K 0.47%
12,174
– –
VHT icon
20
Vanguard Health Care ETF
VHT
$17.8B
$598K 0.46%
2,320
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$573K 0.44%
3,815
– –
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$543K 0.42%
9,919
-30
-0.3% -$1.64K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.2B
$484K 0.37%
6,348
– –
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.08B
$482K 0.37%
7,002
– –
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$470K 0.36%
12,089
– –
1
2

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CF
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TA
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PCC
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SGCM
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RCWM
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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 Technology at 0.96% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Consumer Staples.

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.