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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
+3.21%
1 Year Est. Return
+15.27%
3 Year Est. Return
+62.08%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.1M
(+7%)
Cap. Flow
+$4.84M
Cap. Flow % of AUM
Cap. Flow %
2.84%
Top 10 Holdings %
Top 10 Hldgs %
84.27%
Holding
43
New
3
Increased
17
Reduced
11
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.49M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.55M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.02M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$667K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$546K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$543K |
| 5 |
Target
TGT
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.82% |
| 2 | Technology | 0.78% |
| 3 | Healthcare | 0.26% |
| 4 | Industrials | 0.14% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $44.1M | 25.85% |
97,180
+6,041
| +7% | +$2.55M |
2020 Q4
10 quarters
|
|
2
iShares Core S&P US Value ETF
IUSV
$28.3B
| $18.3M | 10.75% |
230,016
+2,803
| +1% | +$209K |
2020 Q4
10 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $18M | 10.55% |
183,288
+75,724
| +70% | +$7.49M |
2020 Q4
10 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $15.1M | 8.86% |
204,666
-7,479
| -4% | -$543K |
2020 Q4
10 quarters
|
|
|
5
iShares Russell 2000 ETF
IWM
$75.9B
| $11.1M | 6.51% |
57,295
+6,508
| +13% | +$1.16M |
2020 Q4
10 quarters
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $9.9M | 5.79% |
197,866
+5,901
| +3% | +$290K |
2020 Q4
10 quarters
|
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $8.16M | 4.79% |
198,745
+16,962
| +9% | +$667K |
2020 Q4
10 quarters
|
|
|
8
SPDR Gold Trust
GLD
$131B
| $7.71M | 4.52% |
42,470
+11,009
| +35% | +$2.02M |
2022 Q2
4 quarters
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $7.13M | 4.18% |
152,374
+1,389
| +0.9% | +$65.3K |
2020 Q4
10 quarters
|
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $4.2M | 2.47% |
43,159
-5,974
| -12% | -$546K |
2020 Q4
10 quarters
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $3.73M | 2.19% |
34,629
+2,568
| +8% | +$278K |
2020 Q4
10 quarters
|
|
12
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $3.61M | 2.12% |
73,371
+4,484
| +7% | +$220K |
2020 Q4
10 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $2.71M | 1.59% |
35,994
+6,111
| +20% | +$456K |
2020 Q4
10 quarters
|
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.43M | 1.43% |
24,967
-81,371
| -77% | -$8M |
2022 Q2
4 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$194B
| $2.02M | 1.18% |
14,116
+1,925
| +16% | +$267K |
2020 Q4
10 quarters
|
|
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $1.59M | 0.93% |
14,815
-20,235
| -58% | -$2.2M |
2021 Q1
9 quarters
|
|
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
| $1.48M | 0.87% |
25,653
+1,539
| +6% | +$90.6K |
2020 Q4
10 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$45.1B
| $756K | 0.44% |
14,576
| – | – |
2020 Q4
10 quarters
|
|
19
Vanguard Morningstar Growth ETF
VUG
$219B
| $678K | 0.4% |
13,974
+1,200
| +9% | +$52K |
2020 Q4
10 quarters
|
|
20
Intel
INTC
$322B
| $645K | 0.38% |
18,778
| – | – |
2020 Q4
10 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$50.5B
| $635K | 0.37% |
3,876
-843
| -18% | -$130K |
2020 Q4
10 quarters
|
|
22
Vanguard Health Care ETF
VHT
$20.6B
| $563K | 0.33% |
2,320
-52
| -2% | -$12.7K |
2020 Q4
10 quarters
|
|
23
Apple
AAPL
$4.84T
| $447K | 0.26% |
2,303
+91
| +4% | +$15.9K |
2020 Q4
10 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$74.8B
| $423K | 0.25% |
5,898
| – | – |
2020 Q4
10 quarters
|
|
25
Johnson & Johnson
JNJ
$641B
| $418K | 0.25% |
2,629
| – | – |
2020 Q4
10 quarters
|
|
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Corepath Wealth Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Corepath Wealth Partners held 43 positions worth $170M, up 7% from $159M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Corepath Wealth Partners's Q2 2023 filing shows 3 new, 17 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 6,975 shares worth $329K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $8M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
- Corepath Wealth Partners's largest Q2 2023 buy was Vanguard FTSE Developed Markets ETF: 6,975 shares worth $329K.
- Corepath Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $7.49M increase.
- Corepath Wealth Partners's biggest Q2 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $8M.
- Corepath Wealth Partners fully exited Target in Q2 2023, selling an estimated $200K.
- Corepath Wealth Partners's ten largest holdings make up 84% of its $170M portfolio in Q2 2023.
- Corepath Wealth Partners opened 3 new positions and closed 1 in Q2 2023.
- Corepath Wealth Partners's portfolio value rose 7% quarter-over-quarter to $170M.
Based on Corepath Wealth Partners's 13F filing for Q2 2023, filed 19 Jul 2023.