HWP
Hefty Wealth Partners Portfolio holdings
AUM
$155M
This Quarter Return
+2.5%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
238
New
34
Increased
42
Reduced
45
Closed
20
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.66M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$3.46M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.48M |
| 4 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$2.02M |
| 5 |
Walmart
WMT
|
$1.94M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.64M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.36M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.18M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
Sector Composition
| 1 | Financials | 5% |
| 2 | Industrials | 4.95% |
| 3 | Consumer Staples | 4.41% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Technology | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.62M | 5.25% | 50,692 -11,425 | -18% | -$1.27M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.58M | 4.29% | 56,834 +30,730 | +118% | +$2.48M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.29M | 4.01% | 97,621 +83,427 | +588% | +$3.66M |
|
|
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $3.46M | 3.24% | +94,148 | New | +$3.46M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.32M | 3.11% | 60,918 +18,656 | +44% | +$1.02M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.88M | 2.69% | 24,243 +1,330 | +6% | +$158K |
|
|
7
Walmart
WMT
$774B
| $2.83M | 2.65% | 41,315 +28,313 | +218% | +$1.94M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.78M | 2.6% | 27,277 -5,654 | -17% | -$576K |
|
9
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.65M | 2.48% | 53,771 -12,196 | -18% | -$602K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.4M | 2.25% | 14,740 +2,300 | +18% | +$375K |
|
11
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.1M | 1.96% | 86,504 +11,969 | +16% | +$290K |
|
|
12
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.02M | 1.89% | +57,688 | New | +$2.02M |
|
13
IBM
IBM
$227B
| $1.81M | 1.7% | 11,980 +3,544 | +42% | +$537K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.74M | 1.63% | 19,956 -3,454 | -15% | -$301K |
|
15
General Mills
GIS
$26.4B
| $1.72M | 1.6% | 27,085 +15,366 | +131% | +$973K |
|
16
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.67M | 1.56% | 23,055 -313 | -1% | -$22.7K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.65M | 1.55% | 14,818 +2,567 | +21% | +$287K |
|
18
Bank of America
BAC
$376B
| $1.65M | 1.54% | 121,712 +13,605 | +13% | +$184K |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $1.63M | 1.53% | 55,533 +29,016 | +109% | +$853K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.6M | 1.5% | 20,032 +1,533 | +8% | +$123K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.54M | 1.44% | 13,918 +2,176 | +19% | +$241K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 1.41% | +67,037 | New | +$1.51M |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $1.49M | 1.39% | 7,216 -7,289 | -50% | -$1.51M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.49M | 1.39% | +21,986 | New | +$1.49M |
|
25
AT&T
T
$209B
| $1.47M | 1.37% | 37,458 +7,016 | +23% | +$275K |
|