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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
-1.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+62.08%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$1.07M
(+0.83%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
Cap. Flow %
2.65%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
40
New
2
Increased
16
Reduced
4
Closed
1
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$579K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$473K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$467K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fate Therapeutics
FATE
|
+$215K |
| 2 |
Target
TGT
|
+$140K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$16K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.18K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$2.67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.98% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.54% |
| 4 | Industrials | 0.32% |
| 5 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $27.2M | 20.9% |
62,621
+1,853
| +3% | +$821K |
2020 Q4
3 quarters
|
|
|
2
iShares Core S&P US Value ETF
IUSV
$28.9B
| $13.7M | 10.53% |
190,426
+6,519
| +4% | +$473K |
2020 Q4
3 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$77.3B
| $13.3M | 10.19% |
170,403
+1,544
| +0.9% | +$124K |
2020 Q4
3 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.75M | 6.72% |
76,307
+3,270
| +4% | +$379K |
2020 Q4
3 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.1B
| $8.21M | 6.31% |
37,158
+952
| +3% | +$211K |
2020 Q4
3 quarters
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $7.95M | 6.1% |
62,143
+4,494
| +8% | +$579K |
2021 Q1
2 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$31B
| $7.87M | 6.04% |
307,838
+9,724
| +3% | +$252K |
2020 Q4
3 quarters
|
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $7.7M | 5.91% |
57,938
+3,457
| +6% | +$467K |
2020 Q4
3 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $6.99M | 5.36% |
139,901
+2,791
| +2% | +$145K |
2020 Q4
3 quarters
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $4.83M | 3.71% |
94,759
+2,865
| +3% | +$147K |
2020 Q4
3 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $4.68M | 3.6% |
45,345
+92
| +0.2% | +$9.29K |
2020 Q4
3 quarters
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $4.34M | 3.34% |
79,099
+1,954
| +3% | +$109K |
2020 Q4
3 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.73M | 1.33% |
19,826
+545
| +3% | +$47.8K |
2020 Q4
3 quarters
|
|
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $1.62M | 1.24% |
24,757
-245
| -1% | -$16K |
2020 Q4
3 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$197B
| $1.46M | 1.12% |
10,621
+172
| +2% | +$23.9K |
2020 Q4
3 quarters
|
|
16
Intel
INTC
$317B
| $1.02M | 0.78% |
18,813
| – | – |
2020 Q4
3 quarters
|
|
17
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $792K | 0.61% |
6,500
| – | – |
2020 Q4
3 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $732K | 0.56% |
14,391
| – | – |
2020 Q4
3 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$219B
| $590K | 0.45% |
12,174
| – | – |
2020 Q4
3 quarters
|
|
20
Vanguard Health Care ETF
VHT
$21.1B
| $568K | 0.44% |
2,320
| – | – |
2020 Q4
3 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$51.6B
| $564K | 0.43% |
3,815
| – | – |
2020 Q4
3 quarters
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $541K | 0.42% |
9,919
| – | – |
2020 Q4
3 quarters
|
|
|
23
iShares S&P 500 Growth ETF
IVW
$73.4B
| $468K | 0.36% |
6,313
-35
| -0.6% | -$2.67K |
2020 Q4
3 quarters
|
|
24
State Street SPDR S&P International Small Cap ETF
GWX
$889M
| $460K | 0.35% |
12,089
| – | – |
2020 Q4
3 quarters
|
|
25
iShares Select U.S. REIT ETF
ICF
$2.05B
| $459K | 0.35% |
7,002
| – | – |
2020 Q4
3 quarters
|
|
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Corepath Wealth Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Corepath Wealth Partners held 40 positions worth $130M, up 0.83% from $129M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Corepath Wealth Partners's Q3 2021 filing shows 2 new, 16 increased, 4 reduced and 1 closed positions. The largest sale was Fate Therapeutics, an estimated $215K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
- Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $821K increase.
- Corepath Wealth Partners's biggest Q3 2021 reduction was Target, cutting an estimated $140K.
- Corepath Wealth Partners fully exited Fate Therapeutics in Q3 2021, selling an estimated $215K.
- Corepath Wealth Partners's ten largest holdings make up 82% of its $130M portfolio in Q3 2021.
- Corepath Wealth Partners opened 2 new positions and closed 1 in Q3 2021.
- Corepath Wealth Partners's portfolio value rose 0.83% quarter-over-quarter to $130M.
Based on Corepath Wealth Partners's 13F filing for Q3 2021, filed 13 Oct 2021.