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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
-3.68%
1 Year Est. Return
+15.27%
3 Year Est. Return
+62.08%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.54M
(-2.7%)
Cap. Flow
+$4.69M
Cap. Flow % of AUM
Cap. Flow %
2.83%
Top 10 Holdings %
Top 10 Hldgs %
84.68%
Holding
42
New
–
Increased
23
Reduced
5
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$828K |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$780K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$419K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$329K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214K |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$213K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$151K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.69K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.78% |
| 2 | Technology | 0.84% |
| 3 | Healthcare | 0.25% |
| 4 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $43.8M | 26.4% |
101,032
+3,852
| +4% | +$1.72M |
2020 Q4
11 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $18M | 10.83% |
191,888
+8,600
| +5% | +$828K |
2020 Q4
11 quarters
|
|
|
3
iShares Core S&P US Value ETF
IUSV
$28.8B
| $17.8M | 10.75% |
239,955
+9,939
| +4% | +$780K |
2020 Q4
11 quarters
|
|
|
4
iShares MSCI EAFE ETF
EFA
$77.2B
| $14.4M | 8.67% |
210,192
+5,526
| +3% | +$396K |
2020 Q4
11 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$77.3B
| $10.1M | 6.06% |
59,042
+1,747
| +3% | +$328K |
2020 Q4
11 quarters
|
|
|
6
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $10M | 6.02% |
412,628
+16,896
| +4% | +$419K |
2020 Q4
11 quarters
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $7.76M | 4.68% |
204,957
+6,212
| +3% | +$246K |
2020 Q4
11 quarters
|
|
8
SPDR Gold Trust
GLD
$129B
| $7.75M | 4.67% |
43,347
+877
| +2% | +$157K |
2022 Q2
5 quarters
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $7.13M | 4.3% |
154,038
+1,664
| +1% | +$77.4K |
2020 Q4
11 quarters
|
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $3.82M | 2.3% |
44,621
+1,462
| +3% | +$139K |
2020 Q4
11 quarters
|
|
11
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
| $3.67M | 2.21% |
74,973
+1,602
| +2% | +$78.6K |
2020 Q4
11 quarters
|
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $3.62M | 2.18% |
35,662
+1,033
| +3% | +$109K |
2020 Q4
11 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $2.65M | 1.6% |
36,460
+466
| +1% | +$34.8K |
2020 Q4
11 quarters
|
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.21M | 1.33% |
22,778
-2,189
| -9% | -$213K |
2022 Q2
5 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$197B
| $1.95M | 1.17% |
14,171
+55
| +0.4% | +$7.88K |
2020 Q4
11 quarters
|
|
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $1.43M | 0.86% |
25,799
+146
| +0.6% | +$8.3K |
2020 Q4
11 quarters
|
|
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $1.39M | 0.84% |
13,392
-1,423
| -10% | -$151K |
2021 Q1
10 quarters
|
|
18
iShares Core Dividend Growth ETF
DGRO
$45.8B
| $720K | 0.43% |
14,576
| – | – |
2020 Q4
11 quarters
|
|
19
Intel
INTC
$325B
| $681K | 0.41% |
18,919
+141
| +0.8% | +$4.91K |
2020 Q4
11 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$51.5B
| $656K | 0.4% |
4,276
+400
| +10% | +$64.7K |
2020 Q4
11 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$221B
| $648K | 0.39% |
13,974
| – | – |
2020 Q4
11 quarters
|
|
22
Vanguard Health Care ETF
VHT
$21B
| $548K | 0.33% |
2,320
| – | – |
2020 Q4
11 quarters
|
|
23
Apple
AAPL
$5.16T
| $466K | 0.28% |
2,603
+300
| +13% | +$55K |
2020 Q4
11 quarters
|
|
24
Johnson & Johnson
JNJ
$683B
| $412K | 0.25% |
2,629
| – | – |
2020 Q4
11 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$74B
| $412K | 0.25% |
5,898
| – | – |
2020 Q4
11 quarters
|
|
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Corepath Wealth Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Corepath Wealth Partners held 42 positions worth $166M, down 2.7% from $170M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.8%. Corepath Wealth Partners opened no new positions and exited 2, leaving the 42-position portfolio largely intact.
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 added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.72M increase.
- Corepath Wealth Partners's biggest Q3 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $213K.
- Corepath Wealth Partners fully exited Vanguard FTSE Developed Markets ETF in Q3 2023, selling an estimated $329K.
- Corepath Wealth Partners's ten largest holdings make up 85% of its $166M portfolio in Q3 2023.
- Corepath Wealth Partners opened 0 new positions and closed 2 in Q3 2023.
- Corepath Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $166M.
Based on Corepath Wealth Partners's 13F filing for Q3 2023, filed 24 Oct 2023.