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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
+4.95%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$9.23M
Cap. Flow
+$4.62M
Cap. Flow %
2.9%
Top 10 Hldgs %
81.75%
Holding
40
New
2
Increased
19
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$518K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$432K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$296K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$407K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$99.8K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.8K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.7K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Healthcare 0.27%
3 Industrials 0.15%
4 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$37.8M 23.71%
91,139
+2,495
+3% +$1M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$16.9M 10.6%
227,213
+5,863
+3% +$432K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$77.1B
$15.7M 9.83%
212,145
+4,238
+2% +$296K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 6.72%
107,564
+11,031
+11% +$1.09M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.5M 6.62%
106,338
-1,021
-1% -$99.8K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.63M 6.05%
191,965
+5,150
+3% +$249K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.6B
$9.01M 5.66%
50,787
+1,536
+3% +$283K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.12M 4.47%
150,985
+11,069
+8% +$518K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.08M 4.44%
181,783
+6,861
+4% +$273K
GLD icon
10
SPDR Gold Trust
GLD
$133B
$5.81M 3.65%
31,461
+722
+2% +$127K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.52M 2.84%
49,133
+828
+2% +$80.9K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 2.42%
35,050
-3,757
-10% -$407K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.51M 2.2%
32,061
-957
-3% -$104K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.35M 2.11%
68,887
+738
+1% +$35.8K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.25M 1.41%
29,883
+1,155
+4% +$86.5K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$1.72M 1.08%
12,191
+455
+4% +$63.8K
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.47M 0.92%
24,114
-4
-0% -$250
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$744K 0.47%
14,576
– –
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.8B
$722K 0.45%
4,719
+965
+26% +$146K
VHT icon
20
Vanguard Health Care ETF
VHT
$17.8B
$590K 0.37%
2,372
– –
INTC icon
21
Intel
INTC
$516B
$557K 0.35%
18,778
-41
-0.2% -$1.16K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$528K 0.33%
12,774
– –
JNJ icon
23
Johnson & Johnson
JNJ
$615B
$430K 0.27%
2,629
– –
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$387K 0.24%
7,655
-455
-6% -$22.8K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.2B
$380K 0.24%
5,898
– –
1
2

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Corepath Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Corepath Wealth Partners held 40 positions worth $159M, up 6.2% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Corepath Wealth Partners's Q1 2023 filing shows 2 new, 19 increased and 9 reduced positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,172 shares worth $267K. The largest sale was iShares TIPS Bond ETF, an estimated $407K.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, up from 0.56% a quarter earlier, followed by Healthcare and Industrials.

  • Corepath Wealth Partners's largest Q1 2023 buy was iShares Russell 2000 Growth ETF: 1,172 shares worth $267K.
  • Corepath Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.09M increase.
  • Corepath Wealth Partners's biggest Q1 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $407K.
  • Corepath Wealth Partners's ten largest holdings make up 82% of its $159M portfolio in Q1 2023.
  • Corepath Wealth Partners opened 2 new positions and closed 0 in Q1 2023.
  • Corepath Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $159M.

Based on Corepath Wealth Partners's 13F filing for Q1 2023, filed 1 May 2023.