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FWP

Fiduciary Wealth Partners Portfolio holdings

AUM $153M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
117.95%
Top 10 Hldgs %
99.53%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$16.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$52.3M 45.66%
+299,662
New +$56.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$30.8M 26.88%
+963,723
New +$36.1M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$13.4M 11.71%
+543,008
New +$16.6M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.7B
$9.82M 8.58%
+100,165
New +$11.4M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.42M 2.11%
+36,203
New +$2.43M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.06M 1.8%
+47,333
New +$2.12M
BND icon
7
Vanguard Total Bond Market
BND
$158B
$1.94M 1.69%
+23,975
New +$1.95M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$524K 0.46%
+5,645
New +$533K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$430K 0.38%
+5,533
New +$432K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$309K 0.27%
+12,384
New +$1.3M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$224K 0.2%
+2,702
New +$227K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$187K 0.16%
+154,646
New +$5.32M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$128K 0.11%
+2,588
New +$205K

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Fiduciary Wealth Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Fiduciary Wealth Partners, which disclosed 13 positions worth $114M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 299,662 shares worth $52.3M.

  • Fiduciary Wealth Partners's largest Q4 2015 buy was Vanguard S&P 500 ETF: 299,662 shares worth $52.3M.
  • Fiduciary Wealth Partners's ten largest holdings make up 100% of its $114M portfolio in Q4 2015.
  • Fiduciary Wealth Partners disclosed 13 positions in Q4 2015, its first 13F filing on record.

Based on Fiduciary Wealth Partners's 13F filing for Q4 2015, filed 12 Feb 2016.