We are live on ! Find out more
VPP

Vertex Planning Partners Portfolio holdings

AUM $515M
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
99.22%
Top 10 Hldgs %
62.86%
Holding
140
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$36.2M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$30.6M
3
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$22.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 1.62%
3 Consumer Staples 1.28%
4 Financials 0.95%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.9B
$1.36M 0.53%
+6,445
New +$1.36M
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.27M 0.5%
+17,654
New +$1.26M
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$921M
$1.25M 0.49%
+50,474
New +$1.19M
MMIN icon
29
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.19M 0.46%
+50,023
New +$1.17M
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.18M 0.46%
+25,768
New +$1.12M
ABBV icon
31
AbbVie
ABBV
$470B
$1.08M 0.42%
+6,702
New +$1.03M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.02M 0.4%
+16,408
New +$1.04M
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1M 0.39%
+40,650
New +$1.02M
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$946K 0.37%
+26,628
New +$980K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$940K 0.37%
+11,081
New +$946K
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$937K 0.37%
+43,183
New +$932K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$910K 0.36%
+10,865
New +$878K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$883K 0.34%
+29,729
New +$853K
IYW icon
39
iShares US Technology ETF
IYW
$23.1B
$865K 0.34%
+11,615
New +$889K
CPB icon
40
Campbell Soup
CPB
$6.85B
$841K 0.33%
+14,816
New +$777K
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$813K 0.32%
+7,799
New +$807K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$796K 0.31%
+8,378
New +$786K
TIPX icon
43
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$778K 0.3%
+42,166
New +$779K
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$776K 0.3%
+4,394
New +$759K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$771K 0.3%
+15,011
New +$762K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$770K 0.3%
+5,278
New +$766K
WFC icon
47
Wells Fargo
WFC
$263B
$750K 0.29%
+18,163
New +$804K
MCD icon
48
McDonald's
MCD
$194B
$749K 0.29%
+2,842
New +$750K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$747K 0.29%
+16,616
New +$743K
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$725K 0.28%
+23,905
New +$737K
1
2
3 4 5

Similar funds

WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

Vertex Planning Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Vertex Planning Partners, which disclosed 140 positions worth $256M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is WisdomTree Floating Rate Treasury Fund: 718,934 shares worth $36.1M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Healthcare and Consumer Staples.

  • Vertex Planning Partners's largest Q4 2022 buy was WisdomTree Floating Rate Treasury Fund: 718,934 shares worth $36.1M.
  • Vertex Planning Partners's ten largest holdings make up 63% of its $256M portfolio in Q4 2022.
  • Vertex Planning Partners disclosed 140 positions in Q4 2022, its first 13F filing on record.

Based on Vertex Planning Partners's 13F filing for Q4 2022, filed 6 Feb 2023.