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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
+0.43%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$3.08M
Cap. Flow
-$1.42M
Cap. Flow %
-0.45%
Top 10 Hldgs %
34.91%
Holding
233
New
4
Increased
76
Reduced
62
Closed
16

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
NEE icon
NextEra Energy
NEE
+$293K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$133K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$597K
2
ODFL icon
Old Dominion Freight Line
ODFL
+$593K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$411K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$360K
5
RJF icon
Raymond James Financial
RJF
+$238K

Sector Composition

Rank Sector Weight
1 Technology 12.59%
2 Financials 9.72%
3 Healthcare 9.46%
4 Industrials 7.67%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$20K 0.01%
80
– –
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$17K 0.01%
233
– –
VT icon
203
Vanguard Total World Stock ETF
VT
$76.9B
$15.2K ﹤0.01%
135
+16
+13% +$1.76K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$14.4K ﹤0.01%
112
– –
IHE icon
205
iShares US Pharmaceuticals ETF
IHE
$1.48B
$13.9K ﹤0.01%
210
– –
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.5K ﹤0.01%
175
– –
MMTM icon
207
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$12.1K ﹤0.01%
50
– –
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.2K ﹤0.01%
77
– –
VNQ icon
209
Vanguard Real Estate ETF
VNQ
$39.4B
$9.88K ﹤0.01%
118
+100
+556% +$8.26K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.73K ﹤0.01%
100
– –
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$6.98K ﹤0.01%
32
– –
EWJ icon
212
iShares MSCI Japan ETF
EWJ
$22.1B
$6.82K ﹤0.01%
100
– –
MSN icon
213
Emerson Radio
MSN
$7.88M
$5.9K ﹤0.01%
10,000
– –
FCG icon
214
First Trust Natural Gas ETF
FCG
$635M
$1.58K ﹤0.01%
+60
New +$1.63K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$691 ﹤0.01%
18
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$678 ﹤0.01%
11
– –
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$332 ﹤0.01%
3
– –
BA icon
218
Boeing
BA
$175B
– –
-1,084
Closed -$209K
BAND
219
Bandwidth Inc
BAND
$1.25B
– –
-10,500
Closed -$192K
C icon
220
Citigroup
C
$222B
– –
-3,460
Closed -$219K
EMXC icon
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
– –
-60
Closed -$3.45K
EWD icon
222
iShares MSCI Sweden ETF
EWD
$547M
– –
-25
Closed -$999
EWO icon
223
iShares MSCI Austria ETF
EWO
$179M
– –
-25
Closed -$543
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-50
Closed -$699
KRE icon
225
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-500
Closed -$25.1K
6 7 8
9
10

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Oak Harbor Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Oak Harbor Wealth Partners held 233 positions worth $318M, down 0.96% from $321M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q2 2024 filing shows 4 new, 76 increased, 62 reduced and 16 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M. The largest sale was QuantumScape Corp, an estimated $597K.

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

  • Oak Harbor Wealth Partners's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 19,233 shares worth $1.13M.
  • Oak Harbor Wealth Partners added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $627K increase.
  • Oak Harbor Wealth Partners's biggest Q2 2024 reduction was QuantumScape Corp, cutting an estimated $597K.
  • Oak Harbor Wealth Partners fully exited Old Dominion Freight Line in Q2 2024, selling an estimated $593K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $318M portfolio in Q2 2024.
  • Oak Harbor Wealth Partners opened 4 new positions and closed 16 in Q2 2024.
  • Oak Harbor Wealth Partners's portfolio value fell 0.96% quarter-over-quarter to $318M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.