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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
+7.68%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$23.3M
Cap. Flow
+$2.99M
Cap. Flow %
0.93%
Top 10 Hldgs %
33.46%
Holding
238
New
10
Increased
89
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.2M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$898K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$654K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$512K
5
QS icon
QuantumScape Corp
QS
+$482K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.71M
2
TSLA icon
Tesla
TSLA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$433K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$396K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$292K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 10.27%
3 Financials 10.05%
4 Industrials 8.36%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
176
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$127K 0.04%
5,322
– –
ECF
177
Ellsworth Growth & Income Fund
ECF
$169M
$119K 0.04%
14,626
– –
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$114K 0.04%
484
– –
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$112K 0.03%
968
+538
+125% +$62.4K
CWB icon
180
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$110K 0.03%
1,500
– –
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$107K 0.03%
856
+3
+0.4% +$353
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$90K 0.03%
1,178
-304
-21% -$22.5K
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$42.9B
$86.2K 0.03%
1,485
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58B
$81.9K 0.03%
1,944
– –
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$81.1K 0.03%
904
+54
+6% +$4.76K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$75K 0.02%
2,042
– –
ACWX icon
187
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$69.4K 0.02%
1,300
– –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$225B
$67.1K 0.02%
1,170
– –
PWV icon
189
Invesco Large Cap Value ETF
PWV
$1.71B
$66.6K 0.02%
1,175
– –
VTV icon
190
Vanguard Morningstar Value ETF
VTV
$189B
$59K 0.02%
362
– –
LICY
191
DELISTED
Li-Cycle Holdings Corp.
LICY
$54.6K 0.02%
6,625
+1,875
+39% +$8.43K
IYW icon
192
iShares US Technology ETF
IYW
$24.1B
$53.2K 0.02%
394
– –
IVE icon
193
iShares S&P 500 Value ETF
IVE
$49.3B
$50.6K 0.02%
271
– –
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$14.7B
$48.1K 0.02%
1,773
-1,335
-43% -$34.1K
SPSB icon
195
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$44.2K 0.01%
1,484
– –
IWB icon
196
iShares Russell 1000 ETF
IWB
$49B
$36K 0.01%
125
– –
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.8B
$35.1K 0.01%
200
– –
LAZR
198
DELISTED
Luminar Technologies
LAZR
$33.5K 0.01%
1,133
– –
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$27.9K 0.01%
600
– –
IBB icon
200
iShares Biotechnology ETF
IBB
$9.18B
$25.9K 0.01%
189
– –
6 7
8
9 10

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Oak Harbor Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Harbor Wealth Partners held 238 positions worth $321M, up 7.8% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2024 filing shows 10 new, 89 increased, 47 reduced and 9 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Oak Harbor Wealth Partners's largest Q1 2024 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 20,771 shares worth $939K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q1 2024, an estimated $3.2M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.71M.
  • Oak Harbor Wealth Partners fully exited Tesla in Q1 2024, selling an estimated $1.14M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $321M portfolio in Q1 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 9 in Q1 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 7.8% quarter-over-quarter to $321M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2024, filed 23 Apr 2024.