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IPW

Impact Partnership Wealth Portfolio holdings

AUM $1.03B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+16.45%
3 Year Est. Return
+47.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$33.6M
Cap. Flow
+$41.9M
Cap. Flow %
13.05%
Top 10 Hldgs %
53.38%
Holding
1,255
New
332
Increased
285
Reduced
204
Closed
268

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$45.9M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.96M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.5M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.98M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Financials 4.77%
3 Energy 3.32%
4 Consumer Discretionary 2.29%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
1226
Wabash National
WNC
$512M
– –
-60
Closed -$1.54K
WSC icon
1227
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-54
Closed -$2.58K
WTW icon
1228
Willis Towers Watson
WTW
$31.7B
– –
-8
Closed -$1.88K
WVE icon
1229
Wave Life Sciences
WVE
$1.09B
– –
-276
Closed -$1K
XSOE icon
1230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-364
Closed -$10.2K
XYL icon
1231
Xylem
XYL
$27.3B
– –
-19
Closed -$2.14K
YUMC icon
1232
Yum China
YUMC
$16.5B
– –
-60
Closed -$3.39K
TEN
1233
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-78
Closed -$1.39K
CNH
1234
CNH Industrial
CNH
$12.7B
– –
-122
Closed -$1.76K
XIFR
1235
XPLR Infrastructure LP
XIFR
$1.12B
– –
-440
Closed -$25.8K
SNAX
1236
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-96
Closed -$879
PSTX
1237
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-270
Closed -$475
MRO
1238
DELISTED
Marathon Oil Corporation
MRO
– –
-150
Closed -$3.45K
GHSI
1239
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-10
Closed -$78
SILK
1240
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-24
Closed -$780
MMAT
1241
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-8
Closed -$168
DALT
1242
DELISTED
Anfield Diversified Alternatives ETF
DALT
– –
-87
Closed -$740
CYA
1243
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-21
Closed -$2.42K
TDSD
1244
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-16,612
Closed -$366K
TDSE
1245
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
– –
-6,456
Closed -$144K
CLSA
1246
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-8,417
Closed -$160K
CLSC
1247
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-1,516
Closed -$29.8K
IBDO
1248
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-44
Closed -$1.11K
IBTD
1249
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-45
Closed -$1.12K
TDSA
1250
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
– –
-1,152
Closed -$24K
47 48 49
50
51

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SB
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MA
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WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
GSIS
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JSC
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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return
RIM
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MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Impact Partnership Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Impact Partnership Wealth held 1,255 positions worth $321M, up 12% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Impact Partnership Wealth deployed $41.9M of net new capital in Q3 2023, opening 332 new positions and adding to 285 existing holdings. Its largest new stake was Franklin FTSE Japan ETF: 517,493 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $46.6M trimmed.

  • Impact Partnership Wealth's largest Q3 2023 buy was Franklin FTSE Japan ETF: 517,493 shares worth $13.7M.
  • Impact Partnership Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $45.9M increase.
  • Impact Partnership Wealth's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $46.6M.
  • Impact Partnership Wealth fully exited Cabana Target Drawdown 13 ETF in Q3 2023, selling an estimated $366K.
  • Impact Partnership Wealth's ten largest holdings make up 53% of its $321M portfolio in Q3 2023.
  • Impact Partnership Wealth opened 332 new positions and closed 268 in Q3 2023.
  • Impact Partnership Wealth's portfolio value rose 12% quarter-over-quarter to $321M.

Based on Impact Partnership Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.