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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
+3.47%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$16.9M
Cap. Flow
-$19.8M
Cap. Flow %
-24.24%
Top 10 Hldgs %
99.83%
Holding
14
New
–
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$222K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$19.1K
3
BND icon
Vanguard Total Bond Market
BND
+$898
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$739

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
VB icon
Vanguard Small-Cap ETF
VB
+$390K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$381K

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
$33.3M 40.79%
150,125
-24,154
-14% -$5.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$28.5M 34.84%
689,120
-55,396
-7% -$2.26M
VB icon
3
Vanguard Small-Cap ETF
VB
$80B
$8.63M 10.56%
63,645
-2,913
-4% -$390K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$6.33M 7.74%
177,636
-10,792
-6% -$381K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$2.42M 2.97%
48,454
– –
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$948K 1.16%
8,768
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$495K 0.61%
12,114
+5,475
+82% +$222K
BND icon
8
Vanguard Total Bond Market
BND
$158B
$377K 0.46%
4,612
+11
+0.2% +$898
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$662B
$321K 0.39%
2,578
+6
+0.2% +$739
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$255K 0.31%
3,015
+226
+8% +$19.1K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$137K 0.17%
1,476
-1,363
-48% -$125K
IWM icon
12
iShares Russell 2000 ETF
IWM
$82.4B
– –
-2,536
Closed -$349K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,622
Closed -$217K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.2B
– –
-141,809
Closed -$11M

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BCM
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RHAM
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Fiduciary Wealth Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Fiduciary Wealth Partners held 14 positions worth $81.7M, down 17% from $98.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Wealth Partners withdrew a net $19.8M in Q2 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $11M position sold in full.

Against the trend, Fiduciary Wealth Partners added an estimated $222K to Vanguard FTSE Emerging Markets ETF.

  • Fiduciary Wealth Partners added most to Vanguard FTSE Emerging Markets ETF in Q2 2017, an estimated $222K increase.
  • Fiduciary Wealth Partners's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.32M.
  • Fiduciary Wealth Partners fully exited Vanguard High Dividend Yield ETF in Q2 2017, selling an estimated $11M.
  • Fiduciary Wealth Partners's ten largest holdings make up 100% of its $81.7M portfolio in Q2 2017.
  • Fiduciary Wealth Partners opened 0 new positions and closed 3 in Q2 2017.
  • Fiduciary Wealth Partners's portfolio value fell 17% quarter-over-quarter to $81.7M.

Based on Fiduciary Wealth Partners's 13F filing for Q2 2017, filed 8 Aug 2017.