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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
-4.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$10.3M
Cap. Flow
+$5.21M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.46%
Holding
237
New
4
Increased
82
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.78M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$544K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$494K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$476K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$283K
2
SBUX icon
Starbucks
SBUX
+$268K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$230K
4
TGT icon
Target
TGT
+$217K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$212K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Healthcare 10.97%
3 Financials 9.17%
4 Industrials 7.68%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$228K 0.08%
5,432
-350
-6% -$15.5K
TMO icon
152
Thermo Fisher Scientific
TMO
$214B
$228K 0.08%
450
– –
SHOP icon
153
Shopify
SHOP
$152B
$226K 0.08%
4,143
+95
+2% +$5.76K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$56.3B
$225K 0.08%
3,250
– –
IGI
155
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$223K 0.08%
14,117
+858
+6% +$13.9K
ORI icon
156
Old Republic International
ORI
$10.5B
$222K 0.08%
8,249
-695
-8% -$18.7K
IBDP
157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$214K 0.08%
8,668
-2,362
-21% -$58.2K
EUSA icon
158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$213K 0.08%
2,830
– –
BA icon
159
Boeing
BA
$185B
$207K 0.07%
1,078
– –
IP icon
160
International Paper
IP
$22B
$205K 0.07%
+5,783
New +$197K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$205K 0.07%
1,282
– –
MAIN icon
162
Main Street Capital
MAIN
$5.18B
$203K 0.07%
5,000
– –
BDJ icon
163
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$194K 0.07%
25,439
– –
IBDO
164
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$192K 0.07%
7,585
+1,460
+24% +$36.9K
IBDQ
165
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$192K 0.07%
7,867
+9
+0.1% +$220
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$184K 0.07%
1,405
– –
ECF
167
Ellsworth Growth & Income Fund
ECF
$169M
$184K 0.07%
22,849
-8,886
-28% -$76K
BCV
168
Bancroft Fund
BCV
$135M
$172K 0.06%
10,896
-2,564
-19% -$43.3K
QS icon
169
CALL
QuantumScape Corp
QS
$3.31B
$167K 0.06%
25,000
-10,000
-29% -$81.4K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$117B
$164K 0.06%
2,000
– –
SOFI icon
171
SoFi Technologies
SOFI
$23.1B
$160K 0.06%
20,000
– –
SNOW icon
172
CALL
Snowflake
SNOW
$107B
$153K 0.05%
+1,000
New +$163K
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$119K 0.04%
4,937
– –
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$113K 0.04%
11,669
-2,401
-17% -$25.2K
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$112K 0.04%
2,482
+224
+10% +$9.8K
5 6
7
8 9

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Oak Harbor Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Oak Harbor Wealth Partners held 237 positions worth $282M, down 3.5% from $293M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q3 2023 filing shows 4 new, 82 increased, 64 reduced and 12 closed positions. Its largest new stake was Johnson Controls International: 4,368 shares worth $232K. The largest sale was Berkshire Hathaway Class B, an estimated $283K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q3 2023 buy was Johnson Controls International: 4,368 shares worth $232K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $1.78M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $283K.
  • Oak Harbor Wealth Partners fully exited Starbucks in Q3 2023, selling an estimated $268K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $282M portfolio in Q3 2023.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 12 in Q3 2023.
  • Oak Harbor Wealth Partners's portfolio value fell 3.5% quarter-over-quarter to $282M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2023, filed 19 Oct 2023.