HWP

Hefty Wealth Partners Portfolio holdings

AUM $155M
This Quarter Return
+1.98%
1 Year Return
+7.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$14.1M
Cap. Flow %
-11.83%
Top 10 Hldgs %
35.48%
Holding
266
New
24
Increased
43
Reduced
52
Closed
29

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.48M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$4.32M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.35M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.11M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.03M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.62M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.79M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.45M

Sector Composition

1 Industrials 4.29%
2 Consumer Staples 3.84%
3 Technology 3.76%
4 Healthcare 2.61%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMLV icon
1
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$5.86M 4.91% 144,402 -524 -0.4% -$21.3K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.38M 4.5% 118,906 +24,339 +26% +$1.1M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.93M 4.13% 90,845 +11,429 +14% +$620K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.48M 3.75% +53,040 New +$4.48M
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$4.32M 3.62% +88,003 New +$4.32M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.6M 3.02% 33,348 -25,819 -44% -$2.79M
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.58M 3% 74,718 +42,269 +130% +$2.03M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.47M 2.91% 78,295 +38,715 +98% +$1.72M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.4M 2.85% 41,827 +41,156 +6,134% +$3.35M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$3.31M 2.78% 53,250 +10,851 +26% +$675K
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$3.27M 2.74% 38,202 +1,210 +3% +$104K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.24M 2.71% 139,172 +34,848 +33% +$810K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$3.03M 2.54% 69,693 -3,426 -5% -$149K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.95M 2.47% 58,209 +31,610 +119% +$1.6M
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.7M 2.26% 53,787 -9,122 -15% -$458K
WMT icon
16
Walmart
WMT
$774B
$2.59M 2.17% 37,454 +8,337 +29% +$576K
IBM icon
17
IBM
IBM
$227B
$2.42M 2.03% 14,586 +768 +6% +$127K
TFI icon
18
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.18M 1.83% 45,973 -21,624 -32% -$1.03M
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.17M 1.82% 27,217 +836 +3% +$66.8K
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.11M 1.76% +30,553 New +$2.11M
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.03M 1.7% +42,038 New +$2.03M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.02M 1.69% 8,980 +308 +4% +$69.3K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.86M 1.56% 36,050 -6,959 -16% -$360K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.66M 1.39% 20,956 -78,104 -79% -$6.2M
DON icon
25
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.58M 1.32% 16,722 +4,463 +36% +$421K
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