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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$20.2M 7.15%
51,371
+2,187
+4% +$894K
AAPL icon
2
Apple
AAPL
$4.72T
$11.7M 4.15%
68,474
-672
-1% -$123K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 3.78%
214,175
+7,185
+3% +$377K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 3.76%
112,711
+18,524
+20% +$1.78M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.66M 3.07%
134,625
+8,122
+6% +$544K
PEN icon
6
Penumbra
PEN
$12.5B
$8.31M 2.94%
34,357
-306
-0.9% -$85K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.23M 2.56%
76,616
+4,767
+7% +$476K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$6.4M 2.27%
271,125
+6,825
+3% +$167K
LNC icon
9
Lincoln National
LNC
$7.81B
$5.42M 1.92%
219,584
– –
MSFT icon
10
Microsoft
MSFT
$2.83T
$5.26M 1.86%
16,645
-277
-2% -$91.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$460B
$5.14M 1.82%
14,357
+1,221
+9% +$453K
MSI icon
12
Motorola Solutions
MSI
$67.6B
$5.13M 1.82%
18,833
+229
+1% +$65.2K
COST icon
13
Costco
COST
$411B
$5.1M 1.81%
9,022
-4
-0% -$2.21K
V icon
14
Visa
V
$669B
$4.86M 1.72%
21,128
+80
+0.4% +$19.2K
CAT icon
15
Caterpillar
CAT
$412B
$4.85M 1.72%
17,765
+3
+0% +$814
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$4.55M 1.61%
29,238
+325
+1% +$53.6K
PG icon
17
Procter & Gamble
PG
$342B
$4.48M 1.59%
30,735
-121
-0.4% -$18.5K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3.66M 1.3%
76,920
+5,479
+8% +$271K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.88T
$3.59M 1.27%
27,243
-1,620
-6% -$211K
AMZN icon
20
Amazon
AMZN
$2.51T
$3.54M 1.25%
27,848
-687
-2% -$92.1K
HD icon
21
Home Depot
HD
$324B
$2.95M 1.05%
9,767
+235
+2% +$75.6K
MCD icon
22
McDonald's
MCD
$187B
$2.9M 1.03%
10,994
-71
-0.6% -$20.3K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.2B
$2.83M 1%
15,989
+1,145
+8% +$215K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.82M 1%
52,717
+8,964
+20% +$494K
MRK icon
25
Merck
MRK
$322B
$2.8M 0.99%
27,163
+726
+3% +$78.3K
1
2 3 4 5

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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.