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OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$12.5M
Cap. Flow
+$3.35M
Cap. Flow %
1.22%
Top 10 Hldgs %
32.44%
Holding
230
New
11
Increased
84
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.18M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$14M
2
DE icon
Deere & Co
DE
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.71M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.35M
5
MSI icon
Motorola Solutions
MSI
+$775K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Healthcare 11.95%
3 Financials 8.72%
4 Consumer Staples 7.99%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$234K 0.09%
6,755
+224
+3% +$7.95K
EOS
152
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$230K 0.08%
13,999
+242
+2% +$4.01K
BA icon
153
Boeing
BA
$185B
$229K 0.08%
1,078
-285
-21% -$59.2K
BCV
154
Bancroft Fund
BCV
$136M
$229K 0.08%
13,460
-1,145
-8% -$20.3K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$56.3B
$227K 0.08%
3,240
-552
-15% -$39K
ORI icon
156
Old Republic International
ORI
$10.5B
$223K 0.08%
8,939
+5
+0.1% +$126
IGI
157
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$222K 0.08%
+13,133
New +$221K
BDJ icon
158
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$219K 0.08%
25,439
– –
EUSA icon
159
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$214K 0.08%
2,830
-1,232
-30% -$93.8K
PYPL icon
160
PayPal
PYPL
$49.5B
$214K 0.08%
2,814
-20
-0.7% -$1.54K
AMGN icon
161
Amgen
AMGN
$204B
$210K 0.08%
867
– –
GPC icon
162
Genuine Parts
GPC
$17.7B
$205K 0.07%
1,227
-50
-4% -$8.43K
ISRG icon
163
Intuitive Surgical
ISRG
$133B
$205K 0.07%
801
– –
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$200K 0.07%
1,810
+900
+99% +$99.1K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$193K 0.07%
7,850
+5
+0.1% +$122
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$188K 0.07%
1,405
– –
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$179K 0.07%
877
– –
IBDO
168
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$154K 0.06%
6,116
+1,851
+43% +$46.5K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$117B
$151K 0.05%
2,000
– –
NEA icon
170
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$143K 0.05%
12,867
+2
+0% +$22
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.3B
$141K 0.05%
2,800
– –
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$135K 0.05%
2,000
– –
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$123K 0.04%
4,937
– –
IBDS icon
174
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$115K 0.04%
4,822
– –
MMT
175
Aberdeen Multi-Market Income Fund
MMT
$238M
$114K 0.04%
25,145
+537
+2% +$2.48K
5 6
7
8 9

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PAM
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CSNH
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PIA
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BMC
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Oak Harbor Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Oak Harbor Wealth Partners held 230 positions worth $275M, up 4.8% from $262M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Harbor Wealth Partners's Q1 2023 filing shows 11 new, 84 increased, 52 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M. The largest sale was Wolfspeed, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 40,948 shares worth $2.24M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $3.37M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2023 reduction was Wolfspeed, cutting an estimated $14M.
  • Oak Harbor Wealth Partners fully exited Realty Income in Q1 2023, selling an estimated $284K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 32% of its $275M portfolio in Q1 2023.
  • Oak Harbor Wealth Partners opened 11 new positions and closed 7 in Q1 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $275M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2023, filed 24 Apr 2023.