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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
-3.68%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$4.54M
Cap. Flow
+$4.69M
Cap. Flow %
2.83%
Top 10 Hldgs %
84.68%
Holding
42
New
–
Increased
23
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$828K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$780K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$418K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$396K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$329K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$213K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$151K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.69K

Sector Composition

Rank Sector Weight
1 Technology 0.84%
2 Healthcare 0.25%
3 Industrials 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
$43.8M 26.4%
101,032
+3,852
+4% +$1.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$18M 10.83%
191,888
+8,600
+5% +$828K
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$17.8M 10.75%
239,955
+9,939
+4% +$780K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$14.4M 8.67%
210,192
+5,526
+3% +$396K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$10.1M 6.06%
59,042
+1,747
+3% +$328K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$9.98M 6.02%
206,314
+8,448
+4% +$418K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7.76M 4.68%
204,957
+6,212
+3% +$246K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$7.75M 4.67%
43,347
+877
+2% +$157K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.13M 4.3%
154,038
+1,664
+1% +$77.4K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$3.82M 2.3%
44,621
+1,462
+3% +$139K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.67M 2.21%
74,973
+1,602
+2% +$78.6K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.62M 2.18%
35,662
+1,033
+3% +$109K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.65M 1.6%
36,460
+466
+1% +$34.8K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.21M 1.33%
22,778
-2,189
-9% -$213K
VTV icon
15
Vanguard Value ETF
VTV
$187B
$1.95M 1.17%
14,171
+55
+0.4% +$7.88K
CDC icon
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.43M 0.86%
25,799
+146
+0.6% +$8.3K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.84%
13,392
-1,423
-10% -$151K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.2B
$720K 0.43%
14,576
– –
INTC icon
19
Intel
INTC
$516B
$681K 0.41%
18,919
+141
+0.8% +$4.91K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$656K 0.4%
4,276
+400
+10% +$64.7K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$648K 0.39%
13,974
– –
VHT icon
22
Vanguard Health Care ETF
VHT
$17.8B
$548K 0.33%
2,320
– –
AAPL icon
23
Apple
AAPL
$4.79T
$466K 0.28%
2,603
+300
+13% +$55K
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$412K 0.25%
2,629
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.2B
$412K 0.25%
5,898
– –
1
2

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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 Technology at 0.84% of assets, up from 0.78% a quarter earlier, followed by Healthcare and Industrials.

  • 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.