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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
-11.55%
1 Year Est. Return
+15.27%
3 Year Est. Return
+62.08%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.6M
(-6%)
Cap. Flow
+$5.57M
Cap. Flow % of AUM
Cap. Flow %
4.12%
Top 10 Holdings %
Top 10 Hldgs %
79.76%
Holding
38
New
2
Increased
14
Reduced
13
Closed
1
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.41M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$491K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.87M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.82M |
| 3 |
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
|
+$401K |
| 4 |
Target
TGT
|
+$296K |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.37% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $30.7M | 22.75% |
80,937
+3,983
| +5% | +$1.64M |
2020 Q4
6 quarters
|
|
|
2
iShares Core S&P US Value ETF
IUSV
$28.4B
| $13.9M | 10.3% |
210,617
-2,497
| -1% | -$179K |
2020 Q4
6 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$76.9B
| $11.9M | 8.8% |
196,708
+3,364
| +2% | +$229K |
2020 Q4
6 quarters
|
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $9.9M | 7.36% |
+98,720
| New | +$10.2M |
2022 Q2
0 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.13M | 6.76% |
89,651
+3,094
| +4% | +$318K |
2020 Q4
6 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$75.2B
| $7.72M | 5.72% |
45,545
+2,202
| +5% | +$406K |
2020 Q4
6 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $7.17M | 5.31% |
174,017
-480
| -0.3% | -$22.9K |
2020 Q4
6 quarters
|
|
|
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.34B
| $6.34M | 4.69% |
134,255
+10,285
| +8% | +$491K |
2020 Q4
6 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$29B
| $6.31M | 4.67% |
164,215
+6,111
| +4% | +$256K |
2020 Q4
6 quarters
|
|
|
10
iShares TIPS Bond ETF
TIP
$14.6B
| $4.6M | 3.4% |
40,341
-49,067
| -55% | -$5.82M |
2021 Q1
5 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $4.11M | 3.04% |
47,065
+134
| +0.3% | +$12.8K |
2020 Q4
6 quarters
|
|
|
12
SPDR Gold Trust
GLD
$137B
| $4.02M | 2.98% |
+25,244
| New | +$4.41M |
2022 Q2
0 quarters
|
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $3.53M | 2.61% |
31,800
-51,974
| -62% | -$5.87M |
2020 Q4
6 quarters
|
|
14
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.2M | 2.37% |
63,683
+341
| +0.5% | +$17.3K |
2020 Q4
6 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $2.06M | 1.52% |
27,638
+561
| +2% | +$43.6K |
2020 Q4
6 quarters
|
|
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $1.58M | 1.17% |
23,821
-3
| -0% | -$210 |
2020 Q4
6 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$193B
| $1.54M | 1.14% |
11,915
+491
| +4% | +$69.3K |
2020 Q4
6 quarters
|
|
18
Intel
INTC
$496B
| $710K | 0.53% |
18,819
-1
| -0% | -$43 |
2020 Q4
6 quarters
|
|
19
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $690K | 0.51% |
14,576
+185
| +1% | +$9.33K |
2020 Q4
6 quarters
|
|
20
Vanguard Health Care ETF
VHT
$20.1B
| $557K | 0.41% |
2,372
| – | – |
2020 Q4
6 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$50.6B
| $506K | 0.37% |
3,722
+48
| +1% | +$7.08K |
2020 Q4
6 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$229B
| $483K | 0.36% |
12,774
| – | – |
2020 Q4
6 quarters
|
|
23
Johnson & Johnson
JNJ
$647B
| $462K | 0.34% |
2,629
+802
| +44% | +$143K |
2020 Q4
6 quarters
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $414K | 0.31% |
8,205
-384
| -4% | -$19.6K |
2020 Q4
6 quarters
|
|
25
iShares Select U.S. REIT ETF
ICF
$1.95B
| $408K | 0.3% |
6,823
-118
| -2% | -$7.76K |
2020 Q4
6 quarters
|
|
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Corepath Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Corepath Wealth Partners held 38 positions worth $135M, down 6% from $144M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Corepath Wealth Partners deployed $5.57M of net new capital in Q2 2022, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 98,720 shares worth $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $5.87M trimmed.
- Corepath Wealth Partners's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 98,720 shares worth $9.9M.
- Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.64M increase.
- Corepath Wealth Partners's biggest Q2 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $5.87M.
- Corepath Wealth Partners fully exited Target in Q2 2022, selling an estimated $296K.
- Corepath Wealth Partners's ten largest holdings make up 80% of its $135M portfolio in Q2 2022.
- Corepath Wealth Partners opened 2 new positions and closed 1 in Q2 2022.
- Corepath Wealth Partners's portfolio value fell 6% quarter-over-quarter to $135M.
Based on Corepath Wealth Partners's 13F filing for Q2 2022, filed 11 Aug 2022.