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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
+7.97%
1 Year Est. Return
+15.27%
3 Year Est. Return
+62.08%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$15.4M
(+11%)
Cap. Flow
+$4.36M
Cap. Flow % of AUM
Cap. Flow %
2.91%
Top 10 Holdings %
Top 10 Hldgs %
80.96%
Holding
38
New
–
Increased
19
Reduced
5
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.64M |
| 2 |
SPDR Gold Trust
GLD
|
+$477K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$463K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$411K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$163K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$39K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$20.2K |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$14.7K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Technology | 0.56% |
| 3 | Healthcare | 0.33% |
| 4 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $34.5M | 23.01% |
88,644
+4,258
| +5% | +$1.64M |
2020 Q4
8 quarters
|
|
2
iShares Core S&P US Value ETF
IUSV
$28.9B
| $16.1M | 10.72% |
221,350
+3,483
| +2% | +$242K |
2020 Q4
8 quarters
|
|
3
iShares MSCI EAFE ETF
EFA
$77.3B
| $14.2M | 9.48% |
207,907
+2,573
| +1% | +$161K |
2020 Q4
8 quarters
|
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $10.4M | 6.96% |
107,359
+4,767
| +5% | +$463K |
2022 Q2
2 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.6M | 6.39% |
96,533
+3,715
| +4% | +$359K |
2020 Q4
8 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$31B
| $8.89M | 5.92% |
373,630
+7,244
| +2% | +$157K |
2020 Q4
8 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$77.1B
| $8.76M | 5.84% |
49,251
+2,312
| +5% | +$411K |
2020 Q4
8 quarters
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $7.06M | 4.71% |
174,922
+5,029
| +3% | +$186K |
2020 Q4
8 quarters
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $6.56M | 4.37% |
139,916
+3,164
| +2% | +$146K |
2020 Q4
8 quarters
|
|
|
10
SPDR Gold Trust
GLD
$130B
| $5.35M | 3.57% |
30,739
+2,961
| +11% | +$477K |
2022 Q2
2 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $4.56M | 3.04% |
48,305
+577
| +1% | +$53.1K |
2020 Q4
8 quarters
|
|
|
12
iShares TIPS Bond ETF
TIP
$14.4B
| $4.2M | 2.8% |
38,807
-1,528
| -4% | -$163K |
2021 Q1
7 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $3.6M | 2.4% |
33,018
+507
| +2% | +$53.1K |
2020 Q4
8 quarters
|
|
14
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $3.28M | 2.19% |
68,149
+3,047
| +5% | +$149K |
2020 Q4
8 quarters
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.18M | 1.45% |
28,728
+593
| +2% | +$43.7K |
2020 Q4
8 quarters
|
|
|
16
Vanguard Morningstar Value ETF
VTV
$197B
| $1.67M | 1.11% |
11,736
-283
| -2% | -$39K |
2020 Q4
8 quarters
|
|
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
| $1.54M | 1.03% |
24,118
+297
| +1% | +$18.6K |
2020 Q4
8 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $737K | 0.49% |
14,576
| – | – |
2020 Q4
8 quarters
|
|
19
Vanguard Health Care ETF
VHT
$21.1B
| $579K | 0.39% |
2,372
| – | – |
2020 Q4
8 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$51.6B
| $561K | 0.37% |
3,754
+13
| +0.3% | +$1.86K |
2020 Q4
8 quarters
|
|
21
Intel
INTC
$317B
| $552K | 0.37% |
18,819
| – | – |
2020 Q4
8 quarters
|
|
22
Johnson & Johnson
JNJ
$688B
| $462K | 0.31% |
2,629
| – | – |
2020 Q4
8 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$219B
| $460K | 0.31% |
12,774
| – | – |
2020 Q4
8 quarters
|
|
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $407K | 0.27% |
8,110
-55
| -0.7% | -$2.72K |
2020 Q4
8 quarters
|
|
|
25
iShares Select U.S. REIT ETF
ICF
$2.05B
| $361K | 0.24% |
6,454
-369
| -5% | -$20.2K |
2020 Q4
8 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.
- 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.