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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
+4.33%
1 Year Est. Return
+18.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$6.77M
Cap. Flow
-$10M
Cap. Flow %
-13.36%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
5
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$15K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.61K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14K
4
BND icon
Vanguard Total Bond Market
BND
+$984
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$87

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.28M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.42M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$948K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$137K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$29.7M 39.58%
683,409
-5,711
-0.8% -$242K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$981B
$28.2M 37.69%
122,408
-27,717
-18% -$6.28M
VB icon
3
Vanguard Small-Cap ETF
VB
$80B
$9.01M 12.02%
63,755
+110
+0.2% +$15K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$6.53M 8.71%
177,636
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$528K 0.7%
12,116
+2
+0% +$87
BND icon
6
Vanguard Total Bond Market
BND
$158B
$379K 0.51%
4,624
+12
+0.3% +$984
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$662B
$335K 0.45%
2,587
+9
+0.3% +$1.14K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$257K 0.34%
3,034
+19
+0.6% +$1.61K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
– –
-48,454
Closed -$2.42M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-1,476
Closed -$137K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-8,768
Closed -$948K

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Fiduciary Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Fiduciary Wealth Partners held 11 positions worth $75M, down 8.3% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Fiduciary Wealth Partners withdrew a net $10M in Q3 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $2.42M position sold in full.

Against the trend, Fiduciary Wealth Partners added an estimated $15K to Vanguard Small-Cap ETF.

  • Fiduciary Wealth Partners added most to Vanguard Small-Cap ETF in Q3 2017, an estimated $15K increase.
  • Fiduciary Wealth Partners's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.28M.
  • Fiduciary Wealth Partners fully exited Vanguard FTSE All-World ex-US ETF in Q3 2017, selling an estimated $2.42M.
  • Fiduciary Wealth Partners's ten largest holdings make up 100% of its $75M portfolio in Q3 2017.
  • Fiduciary Wealth Partners opened 0 new positions and closed 3 in Q3 2017.
  • Fiduciary Wealth Partners's portfolio value fell 8.3% quarter-over-quarter to $75M.

Based on Fiduciary Wealth Partners's 13F filing for Q3 2017, filed 13 Nov 2017.