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O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+13.93%
3 Year Est. Return
+56.71%
5 Year Est. Return
+45.57%
10 Year Est. Return
+142.55%
AUM
$140M
AUM Growth
+$12.7M
Cap. Flow
+$4.61M
Cap. Flow %
3.29%
Top 10 Hldgs %
86.99%
Holding
46
New
10
Increased
13
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.54M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.67M
3
VZ icon
Verizon
VZ
+$356K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$328K
5
AMZN icon
Amazon
AMZN
+$317K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.99M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$755K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$438K
4
IBM icon
IBM
IBM
+$306K
5
AWR icon
American States Water
AWR
+$270K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.01%
2 Technology 2.83%
3 Consumer Discretionary 1.78%
4 Industrials 1.33%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$47.9M 34.23%
642,608
+22,353
+4% +$1.67M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$29M 20.72%
176,304
-12,681
-7% -$1.99M
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.3B
$15.4M 11.02%
81,434
-4,188
-5% -$755K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$126B
$12.3M 8.77%
275,600
-4,028
-1% -$168K
ELD icon
5
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$4.62M 3.3%
+129,208
New +$4.54M
SMMD icon
6
iShares Russell 2500 ETF
SMMD
$3.78B
$3.47M 2.48%
72,256
-1,309
-2% -$60.4K
AAPL icon
7
Apple
AAPL
$4.67T
$2.56M 1.83%
34,184
+2,384
+7% +$153K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.2M 1.57%
35,487
-999
-3% -$60K
MCD icon
9
McDonald's
MCD
$186B
$2.15M 1.54%
10,628
+10
+0.1% +$1.98K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.15M 1.54%
48,809
-2,038
-4% -$86.9K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.85M 1.32%
13,589
-3,307
-20% -$438K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.43M 1.02%
13,362
-148
-1% -$15.5K
NSC icon
13
Norfolk Southern
NSC
$78.1B
$1.38M 0.99%
7,040
-10
-0.1% -$1.88K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.26M 0.9%
9,838
-587
-6% -$72.6K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.23M 0.88%
18,723
+49
+0.3% +$3.15K
MSFT icon
16
Microsoft
MSFT
$3.84T
$975K 0.7%
6,132
+1,711
+39% +$251K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$968K 0.69%
2,991
+948
+46% +$292K
JNJ icon
18
Johnson & Johnson
JNJ
$639B
$799K 0.57%
5,547
+852
+18% +$116K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$558K 0.4%
7,640
-105
-1% -$7.31K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$539K 0.39%
7,752
+20
+0.3% +$1.35K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$497K 0.36%
11,148
-632
-5% -$27.1K
AME icon
22
Ametek
AME
$54.5B
$482K 0.34%
4,765
+47
+1% +$4.45K
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.1B
$424K 0.3%
2,363
-1,193
-34% -$204K
MRK icon
24
Merck
MRK
$363B
$403K 0.29%
4,610
+1,311
+40% +$108K
PG icon
25
Procter & Gamble
PG
$333B
$393K 0.28%
3,204
+570
+22% +$69.7K
1
2

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O'Brien Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, O'Brien Wealth Partners held 46 positions worth $140M, up 9.9% from $127M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

O'Brien Wealth Partners deployed $4.61M of net new capital in Q4 2019, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was WisdomTree Emerging Markets Local Debt Fund: 129,208 shares worth $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.99M trimmed.

  • O'Brien Wealth Partners's largest Q4 2019 buy was WisdomTree Emerging Markets Local Debt Fund: 129,208 shares worth $4.62M.
  • O'Brien Wealth Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q4 2019, an estimated $1.67M increase.
  • O'Brien Wealth Partners's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.99M.
  • O'Brien Wealth Partners fully exited American States Water in Q4 2019, selling an estimated $270K.
  • O'Brien Wealth Partners's ten largest holdings make up 87% of its $140M portfolio in Q4 2019.
  • O'Brien Wealth Partners opened 10 new positions and closed 2 in Q4 2019.
  • O'Brien Wealth Partners's portfolio value rose 9.9% quarter-over-quarter to $140M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2019, filed 7 Jan 2020.