We are live on ! Find out more
PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+16.46%
3 Year Est. Return
+16.92%
5 Year Est. Return
+66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$28.5M
Cap. Flow
+$2.22M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.79%
Holding
279
New
13
Increased
111
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.81M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.48M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$841K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.66M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.44M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.29M
4
BA icon
Boeing
BA
+$728K
5
V icon
Visa
V
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Healthcare 3.59%
3 Energy 2.85%
4 Financials 2.47%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$3.79M 1%
150,546
+6,108
+4% +$151K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.31M 0.87%
36,173
+18,932
+110% +$1.73M
QQQ icon
28
Invesco QQQ Trust
QQQ
$450B
$3.24M 0.85%
12,154
-576
-5% -$159K
CVX icon
29
Chevron
CVX
$383B
$2.99M 0.79%
16,659
-958
-5% -$167K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.1B
$2.82M 0.74%
51,774
+7,727
+18% +$407K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$2.79M 0.73%
38,714
+78
+0.2% +$5.88K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.72M 0.72%
17,901
-336
-2% -$50.1K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.34M 0.62%
12,262
-752
-6% -$145K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$2.32M 0.61%
19,238
+1,443
+8% +$171K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.3M 0.6%
52,480
-7,886
-13% -$343K
OUSA icon
36
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$2.29M 0.6%
55,319
-2,050
-4% -$83.4K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$872B
$2.09M 0.55%
5,437
+531
+11% +$205K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$43B
$2.08M 0.55%
139,368
– –
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$2.04M 0.54%
11,569
+427
+4% +$73.7K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2M 0.53%
11,466
-823
-7% -$144K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$1.97M 0.52%
11,296
+319
+3% +$56.7K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.94M 0.51%
17,918
+456
+3% +$48.5K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.91M 0.5%
42,829
+2,380
+6% +$107K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.88M 0.49%
28,934
+508
+2% +$32.9K
ABBV icon
45
AbbVie
ABBV
$455B
$1.82M 0.48%
11,234
-182
-2% -$27.9K
AMZN icon
46
Amazon
AMZN
$2.53T
$1.8M 0.47%
21,404
+1,422
+7% +$140K
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.8M 0.47%
30,218
+3,111
+11% +$185K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.46%
36,180
+2,240
+7% +$108K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.65M 0.44%
12,171
+1,381
+13% +$183K
SPEM icon
50
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.65M 0.44%
50,106
+1,746
+4% +$56.6K
1
2
3 4 5

Similar funds

SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dechtman Wealth Management Centennial, Colorado $517M AUM 21.63% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
NRA
NSI Retail Advisors Warrendale, Pennsylvania $629M AUM 18.3% 1-Year Est. Return

Private Portfolio Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Private Portfolio Partners held 279 positions worth $380M, up 8.1% from $351M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Portfolio Partners's Q4 2022 filing shows 13 new, 111 increased, 121 reduced and 14 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M. The largest sale was iShares National Muni Bond ETF, an estimated $9.66M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Energy.

  • Private Portfolio Partners's largest Q4 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 217,817 shares worth $10.8M.
  • Private Portfolio Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $3.81M increase.
  • Private Portfolio Partners's biggest Q4 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $9.66M.
  • Private Portfolio Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q4 2022, selling an estimated $539K.
  • Private Portfolio Partners's ten largest holdings make up 35% of its $380M portfolio in Q4 2022.
  • Private Portfolio Partners opened 13 new positions and closed 14 in Q4 2022.
  • Private Portfolio Partners's portfolio value rose 8.1% quarter-over-quarter to $380M.

Based on Private Portfolio Partners's 13F filing for Q4 2022, filed 1 Feb 2023.