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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
+1.62%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99M
AUM Growth
-$1.06M
Cap. Flow
-$3.9M
Cap. Flow %
-3.94%
Top 10 Hldgs %
98.83%
Holding
15
New
–
Increased
3
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.72K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.17K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$103K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.7K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$28.1K

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
$981B
$36.8M 37.14%
176,731
-2,332
-1% -$468K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.1M 28.44%
754,263
+669
+0.1% +$24.4K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.2B
$11.5M 11.6%
151,555
-43,858
-22% -$3.22M
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$8.84M 8.93%
68,077
-28
-0% -$3.48K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.79M 6.86%
203,236
-3,168
-2% -$103K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.19M 2.21%
48,454
– –
BND icon
7
Vanguard Total Bond Market
BND
$158B
$1.84M 1.86%
22,738
-260
-1% -$21.3K
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$844K 0.85%
8,768
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.4B
$607K 0.61%
4,506
+17
+0.4% +$2.17K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$310K 0.31%
3,617
-283
-7% -$23.8K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$662B
$299K 0.3%
2,562
-81
-3% -$9.11K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$297K 0.3%
3,561
-345
-9% -$28.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$240K 0.24%
6,549
-1,356
-17% -$49.7K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$232K 0.23%
2,778
+32
+1% +$2.72K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$94K 0.1%
414
– –

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BCM
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RHAM
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Fiduciary Wealth Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Fiduciary Wealth Partners held 15 positions worth $99M, down 1.1% from $100M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fiduciary Wealth Partners withdrew a net $3.9M in Q4 2016, reducing 9 holdings. Its largest reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.22M.

Against the trend, Fiduciary Wealth Partners added an estimated $24.4K to Vanguard FTSE Developed Markets ETF.

  • Fiduciary Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $24.4K increase.
  • Fiduciary Wealth Partners's biggest Q4 2016 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.22M.
  • Fiduciary Wealth Partners's ten largest holdings make up 99% of its $99M portfolio in Q4 2016.
  • Fiduciary Wealth Partners opened 0 new positions and closed 0 in Q4 2016.
  • Fiduciary Wealth Partners's portfolio value fell 1.1% quarter-over-quarter to $99M.

Based on Fiduciary Wealth Partners's 13F filing for Q4 2016, filed 1 Feb 2017.