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HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 7.56%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+7.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
101.23%
Top 10 Hldgs %
33.93%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.76M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.08M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.87M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.37M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.67%
2 Financials 6.48%
3 Industrials 5.15%
4 Consumer Staples 4.23%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.71M 6.4%
+62,117
New +$6.76M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.06M 4.83%
+60,017
New +$5.08M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.81M 4.58%
+104,642
New +$4.87M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.29M 3.14%
+47,931
New +$3.37M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$3.27M 3.11%
+65,862
New +$3.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$889B
$2.97M 2.83%
+14,505
New +$3M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.61M 2.49%
+22,913
New +$2.65M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.56M 2.44%
+25,903
New +$2.64M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.23M 2.13%
+42,262
New +$2.24M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.08M 1.98%
+26,104
New +$2.09M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.01M 1.92%
+23,410
New +$2.05M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.99M 1.9%
+49,760
New +$2.03M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.82M 1.74%
+60,700
New +$1.85M
BAC icon
14
Bank of America
BAC
$438B
$1.82M 1.73%
+108,107
New +$1.83M
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.09B
$1.79M 1.7%
+37,268
New +$1.77M
IGHG icon
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$341M
$1.71M 1.63%
+23,368
New +$1.72M
TFI icon
17
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.61M 1.53%
+32,984
New +$1.59M
OMC icon
18
Omnicom Group
OMC
$22.7B
$1.57M 1.49%
+20,720
New +$1.52M
JPM icon
19
JPMorgan Chase
JPM
$953B
$1.53M 1.46%
+23,186
New +$1.51M
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.36M 1.3%
+18,499
New +$1.41M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45B
$1.36M 1.29%
+12,251
New +$1.34M
GE icon
22
GE Aerospace
GE
$350B
$1.34M 1.27%
+8,951
New +$1.27M
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$1.32M 1.26%
+11,742
New +$1.35M
WFC icon
24
Wells Fargo
WFC
$272B
$1.31M 1.25%
+24,139
New +$1.31M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 1.21%
+59,188
New +$1.27M
1
2 3 4 5

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OPWM
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Hefty Wealth Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Hefty Wealth Partners, which disclosed 204 positions worth $105M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Financials and Industrials.

  • Hefty Wealth Partners's largest Q4 2015 buy was iShares Core US Aggregate Bond ETF: 62,117 shares worth $6.71M.
  • Hefty Wealth Partners's ten largest holdings make up 34% of its $105M portfolio in Q4 2015.
  • Hefty Wealth Partners disclosed 204 positions in Q4 2015, its first 13F filing on record.

Based on Hefty Wealth Partners's 13F filing for Q4 2015, filed 16 May 2016.