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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$25.1K 0.01%
500
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$24.4K 0.01%
194
– –
SLYV icon
203
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$22.4K 0.01%
270
– –
VTI icon
204
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$21.1K 0.01%
81
– –
VBK icon
205
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$20.9K 0.01%
80
– –
MDYV icon
206
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$17.7K 0.01%
233
– –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$14.6K ﹤0.01%
112
– –
IHE icon
208
iShares US Pharmaceuticals ETF
IHE
$1.61B
$14.3K ﹤0.01%
210
– –
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$13.6K ﹤0.01%
175
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$78B
$13.2K ﹤0.01%
119
+12
+11% +$1.27K
MMTM icon
211
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$11.5K ﹤0.01%
50
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$11.4K ﹤0.01%
77
-56
-42% -$8.03K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.3K ﹤0.01%
100
– –
SLYG icon
214
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$8.37K ﹤0.01%
+96
New +$8K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$7.32K ﹤0.01%
32
-19
-37% -$4.09K
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$22B
$7.13K ﹤0.01%
100
– –
MSN icon
217
Emerson Radio
MSN
$7.99M
$5.3K ﹤0.01%
10,000
– –
PID icon
218
Invesco International Dividend Achievers ETF
PID
$923M
$5.1K ﹤0.01%
275
– –
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$3.45K ﹤0.01%
60
– –
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.5K ﹤0.01%
23
– –
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.18K ﹤0.01%
23
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.3B
$1.56K ﹤0.01%
18
– –
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.12K ﹤0.01%
+34
New +$1.06K
EWD icon
224
iShares MSCI Sweden ETF
EWD
$584M
$999 ﹤0.01%
+25
New +$967
XLRE icon
225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$712 ﹤0.01%
18
– –
6 7 8
9
10

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PAM
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CSNH
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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.