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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
+3.75%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$9.48M
Cap. Flow
+$6.99M
Cap. Flow %
5%
Top 10 Hldgs %
81.75%
Holding
42
New
3
Increased
26
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$901K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$543K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$519K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$516K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72K
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$69K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.24K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.31K

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Healthcare 0.36%
3 Industrials 0.3%
4 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$30.9M 22.1%
66,097
+3,476
+6% +$1.6M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$15.2M 10.86%
197,380
+6,954
+4% +$516K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$13.7M 9.79%
175,372
+4,969
+3% +$394K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.05M 6.48%
80,564
+4,257
+6% +$487K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$8.74M 6.25%
69,127
+6,984
+11% +$901K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$8.4M 6.01%
161,844
+7,925
+5% +$405K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$8.27M 5.92%
38,395
+1,237
+3% +$280K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$8.02M 5.74%
61,842
+3,904
+7% +$519K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.14M 5.11%
146,080
+6,179
+4% +$311K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.87M 3.48%
46,177
+832
+2% +$87.2K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.86M 3.47%
96,897
+2,138
+2% +$108K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$4.48M 3.2%
82,856
+3,757
+5% +$207K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.83M 1.31%
21,358
+1,532
+8% +$133K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.69M 1.21%
23,730
-1,027
-4% -$69K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$1.65M 1.18%
11,061
+440
+4% +$62.8K
INTC icon
16
Intel
INTC
$516B
$1.04M 0.74%
18,834
+21
+0.1% +$1.07K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.2B
$800K 0.57%
14,391
– –
GBF icon
18
iShares Government/Credit Bond ETF
GBF
$133M
$800K 0.57%
6,700
+200
+3% +$24.3K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$646K 0.46%
12,774
+600
+5% +$31.3K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$615K 0.44%
3,899
+84
+2% +$12.8K
VHT icon
21
Vanguard Health Care ETF
VHT
$17.8B
$605K 0.43%
2,372
+52
+2% +$13.3K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$539K 0.39%
+10,872
New +$543K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.2B
$500K 0.36%
6,248
-65
-1% -$5.24K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.08B
$499K 0.36%
6,941
-61
-0.9% -$4.31K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$460K 0.33%
8,589
-1,330
-13% -$72K
1
2

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MWM
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CF
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TA
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Corepath Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Corepath Wealth Partners held 42 positions worth $140M, up 7.3% from $130M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Corepath Wealth Partners deployed $6.99M of net new capital in Q4 2021, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Janus Henderson Short Duration Income ETF: 10,872 shares worth $539K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.94% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $72K trimmed.

  • Corepath Wealth Partners's largest Q4 2021 buy was Janus Henderson Short Duration Income ETF: 10,872 shares worth $539K.
  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $1.6M increase.
  • Corepath Wealth Partners's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $72K.
  • Corepath Wealth Partners's ten largest holdings make up 82% of its $140M portfolio in Q4 2021.
  • Corepath Wealth Partners opened 3 new positions and closed 2 in Q4 2021.
  • Corepath Wealth Partners's portfolio value rose 7.3% quarter-over-quarter to $140M.

Based on Corepath Wealth Partners's 13F filing for Q4 2021, filed 24 Jan 2022.