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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$20.9K 0.01%
500
-3,000
-86% -$134K
SLYV icon
202
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$19.5K 0.01%
270
– –
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$17.2K 0.01%
81
– –
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$17.1K 0.01%
80
– –
VO icon
205
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$16.9K 0.01%
324
– –
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$15.1K 0.01%
233
– –
SPHQ icon
207
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$14.5K 0.01%
289
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$12.9K ﹤0.01%
175
– –
IHE icon
209
iShares US Pharmaceuticals ETF
IHE
$1.61B
$12.4K ﹤0.01%
210
– –
IJT icon
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$12.3K ﹤0.01%
112
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.1K ﹤0.01%
100
– –
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$9.64K ﹤0.01%
51
– –
VT icon
213
Vanguard Total World Stock ETF
VT
$78B
$9.13K ﹤0.01%
98
+14
+17% +$1.36K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.92K ﹤0.01%
100
– –
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.05K ﹤0.01%
100
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.63K ﹤0.01%
230
– –
EWJ icon
217
iShares MSCI Japan ETF
EWJ
$22B
$6.03K ﹤0.01%
100
– –
MSN icon
218
Emerson Radio
MSN
$7.99M
$5.66K ﹤0.01%
10,000
– –
REET icon
219
iShares Global REIT ETF
REET
$5.14B
$3.03K ﹤0.01%
143
– –
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.35K ﹤0.01%
23
– –
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.3B
$1.36K ﹤0.01%
18
-390
-96% -$32.2K
NOVN
222
DELISTED
Novan, Inc. Common Stock
NOVN
$679 ﹤0.01%
27,166
– –
SCZ icon
223
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$621 ﹤0.01%
11
– –
XLRE icon
224
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$613 ﹤0.01%
18
– –
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$331 ﹤0.01%
3
-1,807
-100% -$199K
6 7 8
9
10

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PAM
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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.