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PWP

Precedent Wealth Partners Portfolio holdings

AUM $601M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
93.82%
Top 10 Hldgs %
47.23%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.33%
2 Technology 7.56%
3 Healthcare 3.37%
4 Financials 3.17%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$19.1M 9.71%
+80,500
New +$17.8M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.5M 5.87%
+208,185
New +$10.6M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$11.4M 5.79%
+249,523
New +$10.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.2M 5.17%
+212,315
New +$9.5M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$9.75M 4.96%
+20,422
New +$9.14M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$80.1B
$9.59M 4.88%
+127,329
New +$9M
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.65M 3.89%
+61,206
New +$7.19M
DHS icon
8
WisdomTree US High Dividend Fund
DHS
$1.61B
$5.85M 2.97%
+71,150
New +$5.56M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.86M 2.47%
+137,963
New +$4.52M
AAPL icon
10
Apple
AAPL
$4.67T
$3.02M 1.53%
+15,673
New +$2.89M
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.88M 1.46%
+76,270
New +$2.72M
MSFT icon
12
Microsoft
MSFT
$3.71T
$2.79M 1.42%
+7,421
New +$2.64M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.32M 1.18%
+4,573
New +$2.12M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.21M 1.12%
+13,378
New +$2.07M
IBDU icon
15
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$2.13M 1.08%
+92,293
New +$2.05M
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.09M 1.06%
+100,653
New +$1.98M
IBDT icon
17
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.09M 1.06%
+83,292
New +$2.02M
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$2.08M 1.06%
+96,344
New +$1.99M
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.08M 1.05%
+86,730
New +$2.02M
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.07M 1.05%
+83,753
New +$2.05M
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$2.05M 1.04%
+85,752
New +$2.01M
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.74B
$1.87M 0.95%
+66,751
New +$1.74M
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.75M 0.89%
+70,154
New +$1.74M
LRCX icon
24
Lam Research
LRCX
$385B
$1.71M 0.87%
+21,840
New +$1.49M
AVGO icon
25
Broadcom
AVGO
$1.7T
$1.67M 0.85%
+14,990
New +$1.42M
1
2 3 4 5

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Precedent Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Precedent Wealth Partners, which disclosed 131 positions worth $197M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 80,500 shares worth $19.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, followed by Technology and Healthcare.

  • Precedent Wealth Partners's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 80,500 shares worth $19.1M.
  • Precedent Wealth Partners's ten largest holdings make up 47% of its $197M portfolio in Q4 2023.
  • Precedent Wealth Partners disclosed 131 positions in Q4 2023, its first 13F filing on record.

Based on Precedent Wealth Partners's 13F filing for Q4 2023, filed 18 Jan 2024.