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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
-4.58%
1 Year Est. Return
+15.27%
3 Year Est. Return
+62.08%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$3.98M
(+2.9%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
Cap. Flow %
10.52%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
40
New
–
Increased
17
Reduced
9
Closed
4
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.74M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.04M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$539K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$248K |
| 4 |
Microsoft
MSFT
|
+$222K |
| 5 |
Aurora Cannabis
ACB
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.46% |
| 2 | Technology | 0.79% |
| 3 | Healthcare | 0.3% |
| 4 | Industrials | 0.24% |
| 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
$876B
| $33.1M | 23.05% |
76,954
+10,857
| +16% | +$4.86M |
2020 Q4
5 quarters
|
|
2
iShares Core S&P US Value ETF
IUSV
$28.9B
| $15.9M | 11.04% |
213,114
+15,734
| +8% | +$1.18M |
2020 Q4
5 quarters
|
|
|
3
iShares MSCI EAFE ETF
EFA
$77.3B
| $13.6M | 9.43% |
193,344
+17,972
| +10% | +$1.34M |
2020 Q4
5 quarters
|
|
|
4
iShares TIPS Bond ETF
TIP
$14.3B
| $10.8M | 7.55% |
89,408
+20,281
| +29% | +$2.55M |
2021 Q1
4 quarters
|
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $9.6M | 6.68% |
83,774
+21,932
| +35% | +$2.74M |
2020 Q4
5 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$137B
| $8.97M | 6.24% |
86,557
+5,993
| +7% | +$660K |
2020 Q4
5 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$31B
| $8.45M | 5.88% |
348,994
+25,306
| +8% | +$643K |
2020 Q4
5 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$76.4B
| $8.4M | 5.85% |
43,343
+4,948
| +13% | +$1.01M |
2020 Q4
5 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $6.65M | 4.63% |
158,104
+12,024
| +8% | +$567K |
2020 Q4
5 quarters
|
|
|
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $5.94M | 4.13% |
123,970
+27,073
| +28% | +$1.34M |
2020 Q4
5 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.71B
| $4.66M | 3.25% |
46,931
+754
| +2% | +$76.9K |
2020 Q4
5 quarters
|
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $3.24M | 2.26% |
63,342
-19,514
| -24% | -$1.04M |
2020 Q4
5 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $2.16M | 1.51% |
27,077
+5,719
| +27% | +$478K |
2020 Q4
5 quarters
|
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $1.71M | 1.19% |
23,824
+94
| +0.4% | +$6.59K |
2020 Q4
5 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$197B
| $1.66M | 1.16% |
11,424
+363
| +3% | +$53K |
2020 Q4
5 quarters
|
|
16
Intel
INTC
$317B
| $886K | 0.62% |
18,820
-14
| -0.1% | -$694 |
2020 Q4
5 quarters
|
|
17
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $764K | 0.53% |
6,953
+253
| +4% | +$29.6K |
2020 Q4
5 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$46B
| $750K | 0.52% |
14,391
| – | – |
2020 Q4
5 quarters
|
|
19
Vanguard Health Care ETF
VHT
$21.1B
| $590K | 0.41% |
2,372
| – | – |
2020 Q4
5 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$51.8B
| $562K | 0.39% |
3,674
-225
| -6% | -$34.6K |
2020 Q4
5 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$219B
| $560K | 0.39% |
12,774
| – | – |
2020 Q4
5 quarters
|
|
22
iShares Select U.S. REIT ETF
ICF
$2.04B
| $502K | 0.35% |
6,941
| – | – |
2020 Q4
5 quarters
|
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $439K | 0.31% |
8,589
| – | – |
2020 Q4
5 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$73.3B
| $413K | 0.29% |
5,898
-350
| -6% | -$26.3K |
2020 Q4
5 quarters
|
|
25
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $389K | 0.27% |
11,739
-500
| -4% | -$17.7K |
2020 Q4
5 quarters
|
|
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Corepath Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Corepath Wealth Partners held 40 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Corepath Wealth Partners deployed $15.1M of net new capital in Q1 2022, adding to 17 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core International Aggregate Bond Fund, an estimated $1.04M trimmed.
- Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $4.86M increase.
- Corepath Wealth Partners's biggest Q1 2022 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $1.04M.
- Corepath Wealth Partners fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $539K.
- Corepath Wealth Partners's ten largest holdings make up 84% of its $144M portfolio in Q1 2022.
- Corepath Wealth Partners opened 0 new positions and closed 4 in Q1 2022.
- Corepath Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $144M.
Based on Corepath Wealth Partners's 13F filing for Q1 2022, filed 9 May 2022.