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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
+4.97%
1 Year Est. Return
+23.57%
3 Year Est. Return
+55.96%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
-$89.1M
Cap. Flow
-$94.5M
Cap. Flow %
-104.65%
Top 10 Hldgs %
88.96%
Holding
41
New
–
Increased
–
Reduced
21
Closed
20

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.2M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.57M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Healthcare 0.29%
3 Consumer Discretionary 0%
4 Industrials 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
$25.4M 28.14%
50,036
-50,427
-50% -$25.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 11.33%
107,267
-85,132
-44% -$8.33M
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.2M 9.08%
93,651
-146,890
-61% -$12.6M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$77.1B
$7.76M 8.59%
99,819
-112,072
-53% -$8.57M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.6B
$6.27M 6.95%
31,734
-28,091
-47% -$5.6M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$6.2M 6.87%
28,891
-14,333
-33% -$2.75M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.26M 5.82%
111,997
-41,141
-27% -$1.95M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.39M 4.86%
81,751
-126,140
-61% -$6.58M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.09M 4.52%
100,594
-108,081
-52% -$4.3M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.53M 2.8%
24,056
-11,636
-33% -$1.26M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$2.04M 2.26%
20,894
-24,074
-54% -$2.39M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.9M 2.11%
24,846
-11,603
-32% -$897K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.53M 1.7%
31,028
-44,438
-59% -$2.2M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.4M 1.55%
14,135
-5,919
-30% -$585K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$739K 0.82%
6,992
-3,928
-36% -$420K
INTC icon
16
Intel
INTC
$516B
$623K 0.69%
18,056
-174
-1% -$7.75K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$579K 0.64%
3,658
-10,480
-74% -$1.62M
AAPL icon
18
Apple
AAPL
$4.79T
$426K 0.47%
2,520
-727
-22% -$132K
JNJ icon
19
Johnson & Johnson
JNJ
$615B
$264K 0.29%
1,775
-854
-32% -$136K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$255K 0.28%
4,626
-9,246
-67% -$508K
MSFT icon
21
Microsoft
MSFT
$2.9T
$210K 0.23%
514
-235
-31% -$95.1K
AMZN icon
22
Amazon
AMZN
$2.63T
– –
-1,413
Closed -$205K
AOA icon
23
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
– –
-6,997
Closed -$476K
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
– –
-5,787
Closed -$303K
CDC icon
25
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
– –
-25,797
Closed -$1.46M
1
2

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Corepath Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Corepath Wealth Partners held 41 positions worth $90.3M, down 50% from $179M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Corepath Wealth Partners withdrew a net $94.5M in Q1 2024, closing 20 positions and reducing 21 holdings. Its most notable exit was VictoryShares US EQ Income Enhanced Volatility Wtd ETF, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Corepath Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $25.2M.
  • Corepath Wealth Partners fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2024, selling an estimated $1.46M.
  • Corepath Wealth Partners's ten largest holdings make up 89% of its $90.3M portfolio in Q1 2024.
  • Corepath Wealth Partners opened 0 new positions and closed 20 in Q1 2024.
  • Corepath Wealth Partners's portfolio value fell 50% quarter-over-quarter to $90.3M.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.