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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
-11.55%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.6M
Cap. Flow
+$5.57M
Cap. Flow %
4.12%
Top 10 Hldgs %
79.76%
Holding
38
New
2
Increased
14
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.41M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$491K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$406K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.87M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.82M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
+$401K
4
TGT icon
Target
TGT
+$296K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$179K

Sector Composition

Rank Sector Weight
1 Technology 0.69%
2 Healthcare 0.34%
3 Industrials 0.24%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$30.7M 22.75%
80,937
+3,983
+5% +$1.64M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$13.9M 10.3%
210,617
-2,497
-1% -$179K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$11.9M 8.8%
196,708
+3,364
+2% +$229K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.94M 7.36%
+98,720
New +$10.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.13M 6.76%
89,651
+3,094
+4% +$318K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$7.72M 5.72%
45,545
+2,202
+5% +$406K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.17M 5.31%
174,017
-480
-0.3% -$22.9K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.34M 4.69%
134,255
+10,285
+8% +$491K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.31M 4.67%
164,215
+6,111
+4% +$256K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.6M 3.4%
40,341
-49,067
-55% -$5.82M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.11M 3.04%
47,065
+134
+0.3% +$12.8K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$4.02M 2.98%
+25,244
New +$4.41M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.53M 2.61%
31,800
-51,974
-62% -$5.87M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.2M 2.37%
63,683
+341
+0.5% +$17.3K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.06M 1.52%
27,638
+561
+2% +$43.6K
CDC icon
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.58M 1.17%
23,821
-3
-0% -$210
VTV icon
17
Vanguard Value ETF
VTV
$187B
$1.54M 1.14%
11,915
+491
+4% +$69.3K
INTC icon
18
Intel
INTC
$516B
$710K 0.53%
18,819
-1
-0% -$43
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.2B
$690K 0.51%
14,576
+185
+1% +$9.33K
VHT icon
20
Vanguard Health Care ETF
VHT
$17.8B
$557K 0.41%
2,372
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$506K 0.37%
3,722
+48
+1% +$7.08K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$483K 0.36%
12,774
– –
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$462K 0.34%
2,629
+802
+44% +$143K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$414K 0.31%
8,205
-384
-4% -$19.6K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.08B
$408K 0.3%
6,823
-118
-2% -$7.76K
1
2

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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 $9.94M.

By sector, the portfolio is most concentrated in Technology at 0.69% of assets, down from 0.79% a quarter earlier, followed by Healthcare and Industrials.

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 $9.94M.
  • 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.