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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
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$22.1K 0.01%
256
+12
+5% +$1.03K
KRE icon
202
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$21.9K 0.01%
+500
New +$28.4K
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$20.6K 0.01%
270
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$17.3K 0.01%
80
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.1K 0.01%
324
– –
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$15.4K 0.01%
233
– –
PBP icon
207
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$14.3K 0.01%
673
– –
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$20B
$13.7K 0.01%
289
– –
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$12.3K ﹤0.01%
112
– –
IHE icon
210
iShares US Pharmaceuticals ETF
IHE
$1.62B
$12.3K ﹤0.01%
210
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.1K ﹤0.01%
100
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$9.67K ﹤0.01%
51
– –
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$9.36K ﹤0.01%
100
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$7.81K ﹤0.01%
76
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$7.48K ﹤0.01%
100
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$7.39K ﹤0.01%
230
– –
VT icon
217
Vanguard Total World Stock ETF
VT
$79.4B
$6.54K ﹤0.01%
71
+15
+27% +$1.36K
EWJ icon
218
iShares MSCI Japan ETF
EWJ
$22.4B
$5.87K ﹤0.01%
100
– –
MSN icon
219
Emerson Radio
MSN
$7.72M
$5.41K ﹤0.01%
10,000
– –
REET icon
220
iShares Global REIT ETF
REET
$5.12B
$3.28K ﹤0.01%
143
– –
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.52K ﹤0.01%
23
– –
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$673 ﹤0.01%
18
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$655 ﹤0.01%
11
– –
ADC icon
224
Agree Realty
ADC
$9.49B
– –
-2,833
Closed -$201K
DDOG icon
225
CALL
Datadog
DDOG
$103B
– –
-7,000
Closed -$515K
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.