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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
-6.66%
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
-$487K
Cap. Flow
+$5.08M
Cap. Flow %
3.77%
Top 10 Hldgs %
79.98%
Holding
38
New
1
Increased
19
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$538K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$500K
4
GLD icon
SPDR Gold Trust
GLD
+$407K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$391K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$26.2K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$679

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Healthcare 0.33%
3 Industrials 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
$31.1M 23.09%
84,386
+3,449
+4% +$1.38M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$14.2M 10.53%
217,867
+7,250
+3% +$500K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$11.8M 8.75%
205,334
+8,626
+4% +$538K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$9.95M 7.39%
102,592
+3,872
+4% +$388K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.8M 6.54%
92,818
+3,167
+4% +$320K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.6B
$8.08M 6%
46,939
+1,394
+3% +$254K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.7B
$7.29M 5.42%
183,193
+9,176
+5% +$391K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.27M 4.66%
136,752
+2,497
+2% +$118K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.97M 4.44%
169,893
+5,678
+3% +$222K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$4.28M 3.18%
40,335
-6
-0% -$679
GLD icon
11
SPDR Gold Trust
GLD
$133B
$4.26M 3.17%
27,778
+2,534
+10% +$407K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.18M 3.1%
47,728
+663
+1% +$61.3K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.28M 2.44%
32,511
+711
+2% +$78.4K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.13M 2.32%
65,102
+1,419
+2% +$71.1K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.04M 1.51%
28,135
+497
+2% +$37.6K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$1.54M 1.15%
12,019
+104
+0.9% +$14.1K
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.45M 1.08%
23,821
– –
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$670K 0.5%
14,576
– –
VHT icon
19
Vanguard Health Care ETF
VHT
$17.8B
$549K 0.41%
2,372
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$499K 0.37%
3,741
+19
+0.5% +$2.69K
INTC icon
21
Intel
INTC
$516B
$497K 0.37%
18,819
– –
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$460K 0.34%
12,774
– –
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$438K 0.33%
2,629
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$400K 0.3%
8,165
-40
-0.5% -$2.02K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.08B
$355K 0.26%
6,823
– –
1
2

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MWM
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CF
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TA
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PCC
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SGCM
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RCWM
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Corepath Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Corepath Wealth Partners held 38 positions worth $135M, down 0.36% from $135M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corepath Wealth Partners deployed $5.08M of net new capital in Q3 2022, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 3,165 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.69% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $26.2K trimmed.

  • Corepath Wealth Partners's largest Q3 2022 buy was Vanguard ESG US Stock ETF: 3,165 shares worth $203K.
  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $1.38M increase.
  • Corepath Wealth Partners's biggest Q3 2022 reduction was 3M, cutting an estimated $26.2K.
  • Corepath Wealth Partners's ten largest holdings make up 80% of its $135M portfolio in Q3 2022.
  • Corepath Wealth Partners opened 1 new position and closed 0 in Q3 2022.
  • Corepath Wealth Partners's portfolio value fell 0.36% quarter-over-quarter to $135M.

Based on Corepath Wealth Partners's 13F filing for Q3 2022, filed 9 Nov 2022.