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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
+5.61%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$335K
Cap. Flow
-$4.33M
Cap. Flow %
-4.39%
Top 10 Hldgs %
99.02%
Holding
15
New
–
Increased
3
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.47K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$916

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.47M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$752K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$523K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$509K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$374K

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
$982B
$37.7M 38.23%
174,279
-2,452
-1% -$523K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.3M 29.67%
744,516
-9,747
-1% -$374K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11M 11.16%
141,809
-9,746
-6% -$752K
VB icon
4
Vanguard Small-Cap ETF
VB
$80B
$8.87M 8.99%
66,558
-1,519
-2% -$201K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$6.56M 6.65%
188,428
-14,808
-7% -$509K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.32M 2.35%
48,454
– –
VSS icon
7
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$900K 0.91%
8,768
– –
BND icon
8
Vanguard Total Bond Market
BND
$158B
$373K 0.38%
4,601
-18,137
-80% -$1.47M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$349K 0.35%
2,536
-1,970
-44% -$269K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$663B
$312K 0.32%
2,572
+10
+0.4% +$1.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$264K 0.27%
6,639
+90
+1% +$3.47K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$255K 0.26%
2,839
-778
-22% -$68.9K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$233K 0.24%
2,789
+11
+0.4% +$916
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.3B
$217K 0.22%
2,622
-939
-26% -$77.9K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-414
Closed -$94K

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Fiduciary Wealth Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Fiduciary Wealth Partners held 15 positions worth $98.6M, down 0.34% from $99M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Fiduciary Wealth Partners withdrew a net $4.33M in Q1 2017, closing 1 position and reducing 9 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $94K position sold in full.

Against the trend, Fiduciary Wealth Partners added an estimated $3.47K to Vanguard FTSE Emerging Markets ETF.

  • Fiduciary Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2017, an estimated $3.47K increase.
  • Fiduciary Wealth Partners's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $1.47M.
  • Fiduciary Wealth Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $94K.
  • Fiduciary Wealth Partners's ten largest holdings make up 99% of its $98.6M portfolio in Q1 2017.
  • Fiduciary Wealth Partners opened 0 new positions and closed 1 in Q1 2017.
  • Fiduciary Wealth Partners's portfolio value fell 0.34% quarter-over-quarter to $98.6M.

Based on Fiduciary Wealth Partners's 13F filing for Q1 2017, filed 11 May 2017.