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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
+7.04%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$32.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
32.96%
Holding
227
New
10
Increased
79
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.1M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.78M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.32M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
HAL icon
Halliburton
HAL
+$637K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Financials 9.41%
3 Healthcare 9.33%
4 Industrials 7.62%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$21.4K 0.01%
80
– –
MDYV icon
202
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$18.5K 0.01%
233
– –
VT icon
203
Vanguard Total World Stock ETF
VT
$78B
$17.7K 0.01%
148
+13
+10% +$1.5K
IJT icon
204
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$15.6K ﹤0.01%
112
– –
IHE icon
205
iShares US Pharmaceuticals ETF
IHE
$1.61B
$14.8K ﹤0.01%
210
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13.5K ﹤0.01%
100
-94
-48% -$11.9K
MMTM icon
207
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$160M
$12.6K ﹤0.01%
50
– –
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.8K ﹤0.01%
100
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$9.88K ﹤0.01%
+100
New +$9.82K
EWJ icon
210
iShares MSCI Japan ETF
EWJ
$22B
$7.15K ﹤0.01%
100
– –
QCLN icon
211
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$5.92K ﹤0.01%
+165
New +$5.78K
MSN icon
212
Emerson Radio
MSN
$7.99M
$5.1K ﹤0.01%
10,000
– –
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.6K ﹤0.01%
23
-200
-90% -$22.1K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.3B
$1.75K ﹤0.01%
18
-100
-85% -$9.21K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$804 ﹤0.01%
18
– –
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$745 ﹤0.01%
11
– –
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$332 ﹤0.01%
3
– –
ENB icon
218
Enbridge
ENB
$118B
– –
-7,207
Closed -$256K
FCG icon
219
First Trust Natural Gas ETF
FCG
$638M
– –
-60
Closed -$1.58K
HAL icon
220
Halliburton
HAL
$26.6B
– –
-18,869
Closed -$637K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-175
Closed -$13.5K
LAZR
222
DELISTED
Luminar Technologies
LAZR
– –
-1,133
Closed -$25.3K
QS icon
223
CALL
QuantumScape Corp
QS
$3.28B
– –
-20,000
Closed -$98.4K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
– –
-32
Closed -$6.98K
WFC icon
225
Wells Fargo
WFC
$266B
– –
-3,839
Closed -$228K
6 7 8
9
10

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Oak Harbor Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Harbor Wealth Partners held 227 positions worth $351M, up 10% from $318M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners deployed $15.4M of net new capital in Q3 2024, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $3.41M trimmed.

  • Oak Harbor Wealth Partners's largest Q3 2024 buy was Dimensional International Core Equity Market ETF: 133,976 shares worth $4.26M.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2M increase.
  • Oak Harbor Wealth Partners's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.41M.
  • Oak Harbor Wealth Partners fully exited Halliburton in Q3 2024, selling an estimated $637K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $351M portfolio in Q3 2024.
  • Oak Harbor Wealth Partners opened 10 new positions and closed 10 in Q3 2024.
  • Oak Harbor Wealth Partners's portfolio value rose 10% quarter-over-quarter to $351M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2024, filed 6 Nov 2024.