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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
+7.97%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
Cap. Flow
+$4.36M
Cap. Flow %
2.91%
Top 10 Hldgs %
80.96%
Holding
38
New
–
Increased
19
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$477K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$463K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$411K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$359K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$163K
2
VTV icon
Vanguard Value ETF
VTV
+$39K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$20.2K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$14.7K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.72K

Sector Composition

Rank Sector Weight
1 Technology 0.56%
2 Healthcare 0.31%
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
$34.5M 23.01%
88,644
+4,258
+5% +$1.64M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.1M 10.72%
221,350
+3,483
+2% +$242K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$14.2M 9.48%
207,907
+2,573
+1% +$161K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.4M 6.96%
107,359
+4,767
+5% +$463K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.59M 6.39%
96,533
+3,715
+4% +$359K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$8.89M 5.92%
186,815
+3,622
+2% +$157K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$8.76M 5.84%
49,251
+2,312
+5% +$411K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.06M 4.71%
174,922
+5,029
+3% +$186K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.56M 4.37%
139,916
+3,164
+2% +$146K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$5.35M 3.57%
30,739
+2,961
+11% +$477K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.56M 3.04%
48,305
+577
+1% +$53.1K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$4.2M 2.8%
38,807
-1,528
-4% -$163K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.6M 2.4%
33,018
+507
+2% +$53.1K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.28M 2.19%
68,149
+3,047
+5% +$149K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.18M 1.45%
28,728
+593
+2% +$43.7K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$1.67M 1.11%
11,736
-283
-2% -$39K
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.54M 1.03%
24,118
+297
+1% +$18.6K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$737K 0.49%
14,576
– –
VHT icon
19
Vanguard Health Care ETF
VHT
$17.8B
$579K 0.39%
2,372
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$561K 0.37%
3,754
+13
+0.3% +$1.86K
INTC icon
21
Intel
INTC
$516B
$552K 0.37%
18,819
– –
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$462K 0.31%
2,629
– –
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$460K 0.31%
12,774
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$407K 0.27%
8,110
-55
-0.7% -$2.72K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.08B
$361K 0.24%
6,454
-369
-5% -$20.2K
1
2

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Corepath Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Corepath Wealth Partners held 38 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Corepath Wealth Partners opened no new positions and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.56% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Industrials.

  • Corepath Wealth Partners added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $1.64M increase.
  • Corepath Wealth Partners's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $163K.
  • Corepath Wealth Partners's ten largest holdings make up 81% of its $150M portfolio in Q4 2022.
  • Corepath Wealth Partners opened 0 new positions and closed 0 in Q4 2022.
  • Corepath Wealth Partners's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Corepath Wealth Partners's 13F filing for Q4 2022, filed 25 Jan 2023.