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OPWM

Oak Point Wealth Management Portfolio holdings

AUM $98M
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
98.25%
Top 10 Hldgs %
31.6%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.98M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.53M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.67%
2 Consumer Discretionary 5.77%
3 Healthcare 3.9%
4 Financials 3.87%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$4.62M 4.55%
+75,451
New +$4.5M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$3.94M 3.88%
+82,319
New +$3.98M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.75M 3.7%
+34,212
New +$3.74M
XMLV icon
4
Invesco S&P MidCap Low Volatility ETF
XMLV
$717M
$3.53M 3.48%
+77,873
New +$3.53M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.45M 3.4%
+36,543
New +$3.42M
ITM icon
6
VanEck Intermediate Muni ETF
ITM
$2.02B
$2.83M 2.78%
+58,796
New +$2.83M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$2.56M 2.53%
+9,546
New +$2.5M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.46M 2.43%
+28,774
New +$2.41M
FSK icon
9
FS KKR Capital
FSK
$3.12B
$2.46M 2.43%
+83,666
New +$2.69M
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$2.46M 2.42%
+50,148
New +$2.45M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$2.36M 2.33%
+51,350
New +$2.3M
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.5B
$2.29M 2.26%
+67,886
New +$2.28M
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.5B
$2.26M 2.23%
+20,337
New +$2.25M
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$1.78M 1.75%
+38,353
New +$1.79M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.77M 1.75%
+50,262
New +$1.72M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.72M 1.7%
+31,534
New +$1.73M
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.69M 1.67%
+20,125
New +$1.69M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.64M 1.61%
+42,384
New +$1.6M
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.23B
$1.57M 1.55%
+34,537
New +$1.51M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$189B
$1.49M 1.47%
+14,045
New +$1.45M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.48M 1.46%
+48,598
New +$1.43M
VFC icon
22
VF Corp
VFC
$5.03B
$1.48M 1.46%
+21,205
New +$1.4M
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.47M 1.44%
+28,740
New +$1.46M
CSCO icon
24
Cisco
CSCO
$432B
$1.43M 1.41%
+37,347
New +$1.33M
UNH icon
25
UnitedHealth
UNH
$338B
$1.43M 1.41%
+6,459
New +$1.37M
1
2 3 4 5

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CII
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FIAS
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FMA
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BSCP
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XS
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DCM
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GC
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T
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Oak Point Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Oak Point Wealth Management, which disclosed 210 positions worth $101M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 75,451 shares worth $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, followed by Consumer Discretionary and Healthcare.

  • Oak Point Wealth Management's largest Q4 2017 buy was iShares Core S&P Total US Stock Market ETF: 75,451 shares worth $4.62M.
  • Oak Point Wealth Management's ten largest holdings make up 32% of its $101M portfolio in Q4 2017.
  • Oak Point Wealth Management disclosed 210 positions in Q4 2017, its first 13F filing on record.

Based on Oak Point Wealth Management's 13F filing for Q4 2017, filed 9 Jan 2018.