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OPWM

Oakwell Private Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+24.07%
3 Year Est. Return
+62.95%
5 Year Est. Return
+54.67%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$14.6M
Cap. Flow
+$6.46M
Cap. Flow %
4.15%
Top 10 Hldgs %
68.46%
Holding
65
New
5
Increased
23
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.02M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
3
LAND
Gladstone Land Corp
LAND
+$1.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.16M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
3
MGM icon
MGM Resorts International
MGM
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$814K
5
MMM icon
3M
MMM
+$433K

Sector Composition

Rank Sector Weight
1 Real Estate 2.3%
2 Technology 2.14%
3 Industrials 0.55%
4 Financials 0.55%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$30.1M 19.34%
135,224
+27,730
+26% +$6.02M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$113B
$16.8M 10.78%
148,660
-893
-0.6% -$99.6K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$16.4M 10.55%
302,538
+21,705
+8% +$1.16M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$235B
$11.8M 7.59%
229,468
+22,558
+11% +$1.16M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.96M 4.46%
84,669
+14,328
+20% +$1.18M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.2B
$6.67M 4.28%
384,852
-10,038
-3% -$169K
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.73M 3.68%
201,528
+27,274
+16% +$774K
REET icon
8
iShares Global REIT ETF
REET
$5.12B
$4.13M 2.65%
149,001
+12,318
+9% +$337K
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$4.04M 2.6%
11,409
-12,545
-52% -$4.22M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$3.96M 2.54%
33,764
-12,971
-28% -$1.52M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$901B
$3.65M 2.34%
8,489
-1,943
-19% -$814K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.39M 2.17%
55,951
+11,645
+26% +$697K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.08M 1.98%
31,164
-629
-2% -$60.5K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.9B
$3.05M 1.96%
13,280
+216
+2% +$48.6K
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.69M 1.73%
50,776
-8,153
-14% -$422K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$2.44M 1.57%
58,711
+5,627
+11% +$235K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.91M 1.23%
+70,827
New +$1.88M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.51M 0.97%
8,725
-329
-4% -$55.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$1.32M 0.85%
16,787
– –
PLD icon
20
Prologis
PLD
$131B
$1.28M 0.82%
10,730
-236
-2% -$27.6K
LAND
21
Gladstone Land Corp
LAND
$349M
$1.28M 0.82%
+53,122
New +$1.2M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$1.21M 0.78%
69,864
-696
-1% -$11.8K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.15M 0.74%
44,080
-844
-2% -$21.6K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.1M 0.71%
29,930
-1,494
-5% -$55.4K
NVDA icon
25
NVIDIA
NVDA
$5.35T
$1.07M 0.69%
53,400
+3,040
+6% +$48.7K
1
2 3

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ERWM
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CIG
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NPCM
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JHCP
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OCAM
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Oakwell Private Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Oakwell Private Wealth Management held 65 positions worth $156M, up 10% from $141M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakwell Private Wealth Management deployed $6.46M of net new capital in Q2 2021, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 70,827 shares worth $1.91M.

By sector, the portfolio is most concentrated in Real Estate at 2.3% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.22M trimmed.

  • Oakwell Private Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 70,827 shares worth $1.91M.
  • Oakwell Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $6.02M increase.
  • Oakwell Private Wealth Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $4.22M.
  • Oakwell Private Wealth Management fully exited MGM Resorts International in Q2 2021, selling an estimated $1.07M.
  • Oakwell Private Wealth Management's ten largest holdings make up 68% of its $156M portfolio in Q2 2021.
  • Oakwell Private Wealth Management opened 5 new positions and closed 3 in Q2 2021.
  • Oakwell Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $156M.

Based on Oakwell Private Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.