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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
+0.24%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$19.3M
Cap. Flow
-$35.8M
Cap. Flow %
-37.66%
Top 10 Hldgs %
99.02%
Holding
15
New
2
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$613K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$105K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$932

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.15M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.69M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.09M

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
$36.6M 38.45%
194,092
-105,570
-35% -$18.9M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.5M 28.94%
767,693
-196,030
-20% -$6.77M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.7B
$10M 10.54%
145,272
+109,069
+301% +$7.14M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$7.84M 8.24%
70,335
-29,830
-30% -$3.09M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.66M 6.99%
219,592
-323,416
-60% -$9.15M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.04M 2.15%
47,333
– –
BND icon
7
Vanguard Total Bond Market
BND
$158B
$1.9M 2%
22,990
-985
-4% -$80.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.8B
$655K 0.69%
+5,922
New +$613K
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$527K 0.55%
5,645
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$451K 0.47%
5,548
+15
+0.3% +$1.15K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$276K 0.29%
2,631
-9,753
-79% -$967K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$234K 0.25%
2,713
+11
+0.4% +$932
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$175K 0.18%
5,070
-149,576
-97% -$4.69M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$135K 0.14%
1,608
-980
-38% -$76.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$111K 0.12%
+540
New +$105K

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BCM
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Fiduciary Wealth Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Fiduciary Wealth Partners held 15 positions worth $95.2M, down 17% from $114M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fiduciary Wealth Partners withdrew a net $35.8M in Q1 2016, reducing 8 holdings. Its largest reduction was Vanguard S&P 500 ETF, cutting an estimated $18.9M.

Against the trend, Fiduciary Wealth Partners opened a new position in iShares Russell 2000 ETF worth $655K.

  • Fiduciary Wealth Partners's largest Q1 2016 buy was iShares Russell 2000 ETF: 5,922 shares worth $655K.
  • Fiduciary Wealth Partners added most to Vanguard High Dividend Yield ETF in Q1 2016, an estimated $7.14M increase.
  • Fiduciary Wealth Partners's biggest Q1 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.9M.
  • Fiduciary Wealth Partners's ten largest holdings make up 99% of its $95.2M portfolio in Q1 2016.
  • Fiduciary Wealth Partners opened 2 new positions and closed 0 in Q1 2016.
  • Fiduciary Wealth Partners's portfolio value fell 17% quarter-over-quarter to $95.2M.

Based on Fiduciary Wealth Partners's 13F filing for Q1 2016, filed 22 Sep 2016.