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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
+11.2%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
97.79%
Top 10 Hldgs %
35.88%
Holding
234
New
234
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$22.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
3
LNC icon
Lincoln National
LNC
+$15.5M
4
AAPL icon
Apple
AAPL
+$10.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Financials 11.55%
3 Healthcare 8.19%
4 Consumer Staples 7.38%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.3B
$37K 0.01%
+200
New +$37.6K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$34K 0.01%
+134
New +$33.8K
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.2B
$33K 0.01%
+125
New +$32.2K
ITB icon
204
iShares US Home Construction ETF
ITB
$2.26B
$32K 0.01%
+391
New +$29.5K
SMH icon
205
VanEck Semiconductor ETF
SMH
$65.2B
$31K 0.01%
+200
New +$28.9K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.34B
$29K 0.01%
+189
New +$29.3K
XLB icon
207
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$27K 0.01%
+600
New +$25.9K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$26K 0.01%
+234
New +$25.5K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$23K 0.01%
+80
New +$22.9K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$22K 0.01%
+208
New +$21.8K
SPIB icon
211
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22K 0.01%
+600
New +$21.7K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$22K 0.01%
+212
New +$22K
SCZ icon
213
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$21K 0.01%
+290
New +$21.5K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21K 0.01%
+324
New +$20.3K
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20K 0.01%
+200
New +$19.9K
IJT icon
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$16K 0.01%
+112
New +$15.2K
PBP icon
217
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$16K 0.01%
+673
New +$15.9K
SCHM icon
218
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16K 0.01%
+585
New +$15.6K
VTI icon
219
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16K 0.01%
+68
New +$16.1K
REET icon
220
iShares Global REIT ETF
REET
$5.09B
$15K 0.01%
+487
New +$14.2K
SPHQ icon
221
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$15K 0.01%
+289
New +$14.9K
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14K ﹤0.01%
+123
New +$13.5K
IHE icon
223
iShares US Pharmaceuticals ETF
IHE
$1.46B
$14K ﹤0.01%
+210
New +$13.3K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12K ﹤0.01%
+51
New +$11.6K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12K ﹤0.01%
+82
New +$10.9K
6 7 8
9
10

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PWM
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WPW
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PAM
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CSNH
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PGF
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BMC
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Oak Harbor Wealth Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Oak Harbor Wealth Partners, which disclosed 234 positions worth $291M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Wolfspeed: 203,825 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • Oak Harbor Wealth Partners's largest Q4 2021 buy was Wolfspeed: 203,825 shares worth $22.8M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 36% of its $291M portfolio in Q4 2021.
  • Oak Harbor Wealth Partners disclosed 234 positions in Q4 2021, its first 13F filing on record.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2021, filed 17 Feb 2022.