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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
CWB icon
176
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$101K 0.04%
1,500
– –
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$94.3K 0.03%
484
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$93.5K 0.03%
2,258
+368
+19% +$15.7K
IWS icon
179
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$89.3K 0.03%
841
+4
+0.5% +$436
BBDC icon
180
Barings BDC
BBDC
$895M
$81.9K 0.03%
10,318
+5
+0% +$42
RPG icon
181
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$72.5K 0.03%
2,400
– –
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31.1B
$66.7K 0.02%
1,095
– –
ACWX icon
183
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$63.4K 0.02%
1,300
– –
PWV icon
184
Invesco Large Cap Value ETF
PWV
$1.72B
$53.2K 0.02%
1,175
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
$50K 0.02%
362
– –
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$230B
$48.6K 0.02%
1,170
– –
GNMA icon
187
iShares GNMA Bond ETF
GNMA
$422M
$44.5K 0.02%
1,000
– –
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$44K 0.02%
1,484
– –
IYW icon
189
iShares US Technology ETF
IYW
$25B
$41.2K 0.02%
444
– –
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.7B
$41.1K 0.02%
271
– –
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$15.1B
$37.7K 0.01%
1,665
-135
-8% -$3.11K
IEV icon
192
iShares Europe ETF
IEV
$1.69B
$36.8K 0.01%
735
– –
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.41B
$35.6K 0.01%
1,800
– –
NOVN
194
DELISTED
Novan, Inc. Common Stock
NOVN
$35.3K 0.01%
27,166
-25,200
-48% -$35K
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39.2B
$33.9K 0.01%
408
– –
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$33.3K 0.01%
+458
New +$32.9K
IWB icon
197
iShares Russell 1000 ETF
IWB
$49.8B
$28.2K 0.01%
125
– –
VXF icon
198
Vanguard Extended Market ETF
VXF
$31.5B
$28K 0.01%
200
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.35B
$24.4K 0.01%
189
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$24.2K 0.01%
600
– –
6 7
8
9 10

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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.