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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
+9.55%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.5M
Cap. Flow
+$84.2K
Cap. Flow %
0.05%
Top 10 Hldgs %
85.07%
Holding
42
New
2
Increased
15
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$198K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$194K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$144K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$140K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$120K

Top Sells

Rank Stock Value
1
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$327K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$265K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$258K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$255K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$42K

Sector Composition

Rank Sector Weight
1 Technology 0.96%
2 Healthcare 0.24%
3 Industrials 0.14%
4 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$47.2M 26.33%
100,463
-569
-0.6% -$255K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.1B
$20.3M 11.29%
240,541
+586
+0.2% +$45.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 10.53%
192,399
+511
+0.3% +$48.6K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$15.7M 8.76%
211,891
+1,699
+0.8% +$120K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$11.6M 6.44%
59,825
+783
+1% +$140K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.7B
$10.8M 6.03%
207,891
+1,577
+0.8% +$78K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8.23M 4.59%
208,675
+3,718
+2% +$144K
GLD icon
8
SPDR Gold Trust
GLD
$133B
$8.18M 4.56%
43,224
-123
-0.3% -$22.5K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$7.26M 4.05%
153,138
-900
-0.6% -$42K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$4.47M 2.49%
44,968
+347
+0.8% +$31.6K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$3.88M 2.16%
35,692
+30
+0.1% +$3.12K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.73M 2.08%
75,466
+493
+0.7% +$24.4K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.79M 1.56%
36,449
-11
-0% -$820
VTV icon
14
Vanguard Value ETF
VTV
$187B
$2.12M 1.18%
14,138
-33
-0.2% -$4.64K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.97M 1.1%
20,054
-2,724
-12% -$265K
CDC icon
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$1.46M 0.82%
25,797
-2
-0% -$112
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$1.17M 0.65%
10,920
-2,472
-18% -$258K
INTC icon
18
Intel
INTC
$516B
$855K 0.48%
18,230
-689
-4% -$28K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.2B
$782K 0.44%
14,576
– –
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$770K 0.43%
4,429
+153
+4% +$24.6K
VUG icon
21
Vanguard Growth ETF
VUG
$222B
$697K 0.39%
13,872
-102
-0.7% -$4.92K
VHT icon
22
Vanguard Health Care ETF
VHT
$17.8B
$591K 0.33%
2,320
– –
AAPL icon
23
Apple
AAPL
$4.79T
$588K 0.33%
3,247
+644
+25% +$119K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$476K 0.27%
6,997
+1,570
+29% +$102K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$74.2B
$430K 0.24%
5,898
– –
1
2

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Corepath Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Corepath Wealth Partners held 42 positions worth $179M, up 8.1% from $166M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Corepath Wealth Partners's Q4 2023 filing shows 2 new, 15 increased, 11 reduced and 1 closed positions. Its largest new stake was Amazon: 1,413 shares worth $205K. The largest sale was State Street SPDR S&P International Small Cap ETF, an estimated $327K.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.84% a quarter earlier, followed by Healthcare and Industrials.

  • Corepath Wealth Partners's largest Q4 2023 buy was Amazon: 1,413 shares worth $205K.
  • Corepath Wealth Partners added most to iShares MSCI Emerging Markets ETF in Q4 2023, an estimated $144K increase.
  • Corepath Wealth Partners's biggest Q4 2023 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $265K.
  • Corepath Wealth Partners fully exited State Street SPDR S&P International Small Cap ETF in Q4 2023, selling an estimated $327K.
  • Corepath Wealth Partners's ten largest holdings make up 85% of its $179M portfolio in Q4 2023.
  • Corepath Wealth Partners opened 2 new positions and closed 1 in Q4 2023.
  • Corepath Wealth Partners's portfolio value rose 8.1% quarter-over-quarter to $179M.

Based on Corepath Wealth Partners's 13F filing for Q4 2023, filed 12 Jan 2024.