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 Miscellaneous 79.26%
2 Technology 5.04%
3 Healthcare 3.59%
4 Energy 2.85%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$31.2M 8.22%
222,164
+6,108
+3% +$841K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$23.2M 6.12%
654,162
-8,412
-1% -$309K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$13.5M 3.56%
67,451
+1,434
+2% +$293K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$10.8M 2.85%
277,773
+99,900
+56% +$3.81M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$10.8M 2.84%
+217,817
New +$10.6M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$10.1M 2.66%
224,659
-10,676
-5% -$483K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$10.1M 2.65%
63,384
+522
+0.8% +$83.1K
AAPL icon
8
Apple
AAPL
$4.67T
$7.91M 2.08%
60,862
-1,579
-3% -$226K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.87M 2.07%
93,924
+2,205
+2% +$178K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$6.53M 1.72%
186,712
+5,922
+3% +$205K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$6.45M 1.7%
67,308
+8,716
+15% +$837K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$6.2M 1.63%
59,431
+5,705
+11% +$590K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.9B
$6.15M 1.62%
57,766
+1,490
+3% +$159K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$5.67M 1.49%
105,788
+26,892
+34% +$1.48M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.6M 1.48%
99,207
+2,064
+2% +$111K
DES icon
16
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$4.81M 1.27%
169,216
+10,424
+7% +$299K
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.71M 1.24%
19,653
-545
-3% -$131K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$4.66M 1.23%
185,245
-51,468
-22% -$1.29M
XOM icon
19
ExxonMobil
XOM
$656B
$4.6M 1.21%
41,734
+8
+0% +$857
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4.53M 1.19%
24,686
-641
-3% -$119K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.49M 1.18%
11,730
-70
-0.6% -$26.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$241B
$4.37M 1.15%
104,115
+11,588
+13% +$469K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.14M 1.09%
109,232
+15,235
+16% +$562K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$3.8M 1%
127,872
-2,184
-2% -$62.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.05T
$3.79M 1%
10,791
+611
+6% +$216K
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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

  • 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.