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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
+10.1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$15.6M
Cap. Flow
-$10.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
33.12%
Holding
246
New
21
Increased
53
Reduced
97
Closed
18

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.03M
2
AMD icon
Advanced Micro Devices
AMD
+$552K
3
FANG icon
Diamondback Energy
FANG
+$525K
4
JCI icon
Johnson Controls International
JCI
+$475K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$411K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
2
IBM icon
IBM
IBM
+$1.81M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.42M
5
PXD
Pioneer Natural Resource Co.
PXD
+$701K

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 10.79%
3 Financials 9.68%
4 Industrials 8.04%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LICY
201
DELISTED
Li-Cycle Holdings Corp.
LICY
$22.2K 0.01%
4,750
+3,125
+192% +$35.5K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$22.1K 0.01%
194
+94
+94% +$9.87K
VBK icon
203
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$19.3K 0.01%
80
– –
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$19.2K 0.01%
81
– –
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$18.1K 0.01%
+133
New +$17.3K
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$17.1K 0.01%
233
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$14K ﹤0.01%
112
– –
HYG icon
208
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.5K ﹤0.01%
175
– –
IHE icon
209
iShares US Pharmaceuticals ETF
IHE
$1.61B
$13K ﹤0.01%
210
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$78B
$11K ﹤0.01%
107
+9
+9% +$866
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$10.9K ﹤0.01%
51
– –
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.3K ﹤0.01%
100
– –
MMTM icon
213
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$10.1K ﹤0.01%
+50
New +$9.43K
USRT icon
214
iShares Core US REIT ETF
USRT
$4.66B
$8.04K ﹤0.01%
+148
New +$7.24K
EWT icon
215
iShares MSCI Taiwan ETF
EWT
$10.2B
$7.87K ﹤0.01%
+171
New +$7.93K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$22B
$6.41K ﹤0.01%
100
– –
FXI icon
217
iShares China Large-Cap ETF
FXI
$4.35B
$6.37K ﹤0.01%
+265
New +$6.71K
MSN icon
218
Emerson Radio
MSN
$7.99M
$5.51K ﹤0.01%
10,000
– –
ICLN icon
219
iShares Global Clean Energy ETF
ICLN
$2.35B
$5.45K ﹤0.01%
350
-1,100
-76% -$15.5K
PID icon
220
Invesco International Dividend Achievers ETF
PID
$923M
$5.08K ﹤0.01%
+275
New +$4.71K
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.63K ﹤0.01%
25
-1,380
-98% -$185K
EMXC icon
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.33K ﹤0.01%
+60
New +$3.09K
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.54K ﹤0.01%
23
– –
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.27K ﹤0.01%
+23
New +$2.08K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.3B
$1.59K ﹤0.01%
18
– –
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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PIA
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BMC
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Oak Harbor Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Oak Harbor Wealth Partners held 246 positions worth $298M, up 5.5% from $282M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $10.6M in Q4 2023, closing 18 positions and reducing 97 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Oak Harbor Wealth Partners opened a new position in Advanced Micro Devices worth $691K.

  • Oak Harbor Wealth Partners's largest Q4 2023 buy was Advanced Micro Devices: 4,686 shares worth $691K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2023, an estimated $7.03M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.14M.
  • Oak Harbor Wealth Partners fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $1.68M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $298M portfolio in Q4 2023.
  • Oak Harbor Wealth Partners opened 21 new positions and closed 18 in Q4 2023.
  • Oak Harbor Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $298M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2023, filed 9 Feb 2024.