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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
+3.21%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$11.1M
Cap. Flow
+$4.84M
Cap. Flow %
2.84%
Top 10 Hldgs %
84.27%
Holding
43
New
3
Increased
17
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
GLD icon
SPDR Gold Trust
GLD
+$2.02M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$667K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$546K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$543K
5
TGT icon
Target
TGT
+$200K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0.25%
3 Industrials 0.14%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$44.1M 25.85%
97,180
+6,041
+7% +$2.55M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$18.3M 10.75%
230,016
+2,803
+1% +$209K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 10.55%
183,288
+75,724
+70% +$7.49M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$15.1M 8.86%
204,666
-7,479
-4% -$543K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$11.1M 6.51%
57,295
+6,508
+13% +$1.16M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.87M 5.79%
197,866
+5,901
+3% +$290K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.16M 4.79%
198,745
+16,962
+9% +$667K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$7.71M 4.52%
42,470
+11,009
+35% +$2.02M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.13M 4.18%
152,374
+1,389
+0.9% +$65.3K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.2M 2.47%
43,159
-5,974
-12% -$546K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.73M 2.19%
34,629
+2,568
+8% +$278K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.61M 2.12%
73,371
+4,484
+7% +$220K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.71M 1.59%
35,994
+6,111
+20% +$456K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.43M 1.43%
24,967
-81,371
-77% -$8M
VTV icon
15
Vanguard Value ETF
VTV
$187B
$2.02M 1.18%
14,116
+1,925
+16% +$267K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.93%
14,815
-20,235
-58% -$2.2M
CDC icon
17
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.48M 0.87%
25,653
+1,539
+6% +$90.6K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$756K 0.44%
14,576
– –
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$678K 0.4%
13,974
+1,200
+9% +$52K
INTC icon
20
Intel
INTC
$516B
$645K 0.38%
18,778
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.8B
$635K 0.37%
3,876
-843
-18% -$130K
VHT icon
22
Vanguard Health Care ETF
VHT
$17.8B
$563K 0.33%
2,320
-52
-2% -$12.7K
AAPL icon
23
Apple
AAPL
$4.79T
$447K 0.26%
2,303
+91
+4% +$15.9K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$74.2B
$423K 0.25%
5,898
– –
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$418K 0.25%
2,629
– –
1
2

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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 Technology at 0.78% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Industrials.

  • 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.