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FWM

Fairhaven Wealth Management Portfolio holdings

AUM $320M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
1 Year Est. Return
+17.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$3.4M
Cap. Flow
-$5.38M
Cap. Flow %
-5.12%
Top 10 Hldgs %
69.32%
Holding
88
New
10
Increased
30
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$1.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$829K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$738K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$551K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$415K

Top Sells

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$8.59M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.98M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$800K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$386K
5
CI icon
Cigna
CI
+$331K

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Consumer Discretionary 7.7%
3 Healthcare 5.13%
4 Technology 5%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$13.7M 13.01%
48,090
+2,015
+4% +$551K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.4M 10.89%
302,220
+22,445
+8% +$829K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.53M 9.06%
123,459
+9,616
+8% +$738K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.01M 8.57%
148,218
+6,911
+5% +$408K
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.84M 6.5%
119,081
-6,884
-5% -$386K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.25M 5.94%
120,838
+8,198
+7% +$415K
CROX icon
7
Crocs
CROX
$6.14B
$4.67M 4.44%
181,157
+56,701
+46% +$1.55M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.69B
$4.6M 4.38%
52,866
+2,111
+4% +$175K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.2B
$4.08M 3.88%
36,727
-18,017
-33% -$1.98M
AAPL icon
10
Apple
AAPL
$4.9T
$2.79M 2.66%
58,860
+2,788
+5% +$118K
OSBC icon
11
Old Second Bancorp
OSBC
$1.29B
$1.57M 1.5%
125,000
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78.5B
$1.49M 1.42%
22,980
-47
-0.2% -$2.96K
V icon
13
Visa
V
$673B
$1.43M 1.36%
9,184
-181
-2% -$26.1K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.36M 1.3%
37,325
-22,264
-37% -$800K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.98%
5,112
+122
+2% +$24.6K
UNH icon
16
UnitedHealth
UNH
$383B
$923K 0.88%
3,731
+191
+5% +$48.7K
MA icon
17
Mastercard
MA
$510B
$894K 0.85%
3,798
-448
-11% -$96.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$890K 0.85%
15,120
-1,080
-7% -$61K
LOW icon
19
Lowe's Companies
LOW
$118B
$836K 0.8%
7,641
+70
+0.9% +$6.99K
ORCL icon
20
Oracle
ORCL
$367B
$820K 0.78%
15,273
-541
-3% -$27.6K
PYPL icon
21
PayPal
PYPL
$49.3B
$804K 0.76%
7,745
-593
-7% -$56.1K
MSFT icon
22
Microsoft
MSFT
$3.35T
$789K 0.75%
6,687
+530
+9% +$57.8K
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$784K 0.75%
5,608
-1,019
-15% -$136K
BKNG icon
24
Booking.com
BKNG
$150B
$696K 0.66%
9,975
+375
+4% +$26.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$670K 0.64%
2,370
+37
+2% +$10.1K
1
2 3 4

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Fairhaven Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Fairhaven Wealth Management held 88 positions worth $105M, up 3.3% from $102M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fairhaven Wealth Management withdrew a net $5.38M in Q1 2019, closing 7 positions and reducing 26 holdings. Its most notable exit was Motorcar Parts of America, an estimated $8.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fairhaven Wealth Management opened a new position in Enbridge worth $406K.

  • Fairhaven Wealth Management's largest Q1 2019 buy was Enbridge: 11,202 shares worth $406K.
  • Fairhaven Wealth Management added most to Crocs in Q1 2019, an estimated $1.55M increase.
  • Fairhaven Wealth Management's biggest Q1 2019 reduction was iShares National Muni Bond ETF, cutting an estimated $1.98M.
  • Fairhaven Wealth Management fully exited Motorcar Parts of America in Q1 2019, selling an estimated $8.59M.
  • Fairhaven Wealth Management's ten largest holdings make up 69% of its $105M portfolio in Q1 2019.
  • Fairhaven Wealth Management opened 10 new positions and closed 7 in Q1 2019.
  • Fairhaven Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $105M.

Based on Fairhaven Wealth Management's 13F filing for Q1 2019, filed 19 Apr 2019.