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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$709K 0.28%
+6,716
New +$700K
MMIT icon
52
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$705K 0.28%
+29,228
New +$696K
WMT icon
53
Walmart Inc
WMT
$909B
$676K 0.26%
+14,307
New +$679K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$653K 0.25%
+5,729
New +$650K
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$638K 0.25%
+22,583
New +$637K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$630K 0.25%
+17,057
New +$630K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$608K 0.24%
+26,620
New +$606K
XOM icon
58
ExxonMobil
XOM
$649B
$598K 0.23%
+5,423
New +$581K
PFE icon
59
Pfizer
PFE
$144B
$592K 0.23%
+11,563
New +$554K
IVOL icon
60
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$590K 0.23%
+26,082
New +$589K
SPUS icon
61
SP Funds S&P 500 Sharia ETF
SPUS
$2.81B
$588K 0.23%
+22,847
New +$593K
UNH icon
62
UnitedHealth
UNH
$384B
$576K 0.22%
+1,086
New +$575K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$573K 0.22%
+12,552
New +$564K
PEP icon
64
PepsiCo
PEP
$197B
$568K 0.22%
+3,146
New +$561K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
$547K 0.21%
+5,897
New +$544K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$537K 0.21%
+3,953
New +$524K
SJNK icon
67
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$523K 0.2%
+21,583
New +$524K
PG icon
68
Procter & Gamble
PG
$338B
$495K 0.19%
+3,265
New +$458K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.2B
$478K 0.19%
+7,091
New +$478K
JPM icon
70
JPMorgan Chase
JPM
$929B
$467K 0.18%
+3,479
New +$441K
HD icon
71
Home Depot
HD
$341B
$464K 0.18%
+1,468
New +$447K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$455K 0.18%
+4,632
New +$441K
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$449K 0.18%
+15,543
New +$449K
DNOV icon
74
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$444K 0.17%
+13,590
New +$448K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$71.2B
$438K 0.17%
+7,493
New +$450K
1 2
3
4 5

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RCI
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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.