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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
+3.67%
1 Year Est. Return
+14.66%
3 Year Est. Return
+42.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$27.9M
Cap. Flow
+$19.2M
Cap. Flow %
6.52%
Top 10 Hldgs %
62.35%
Holding
136
New
16
Increased
77
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$24.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.62M
3
DTH icon
WisdomTree International High Dividend Fund
DTH
+$8.07M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.07M
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$2.76M

Top Sells

Rank Stock Value
1
DEW icon
WisdomTree Global High Dividend Fund
DEW
+$21.7M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$11.8M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.92M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.66M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$923K

Sector Composition

Rank Sector Weight
1 Technology 3.02%
2 Healthcare 1.43%
3 Consumer Staples 1.23%
4 Consumer Discretionary 0.58%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$814K 0.28%
2,729
+903
+49% +$262K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$811K 0.28%
7,799
– –
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$798K 0.27%
8,561
+834
+11% +$78.4K
CORP icon
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$786K 0.27%
8,286
-83,176
-91% -$7.92M
MMIT icon
55
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$735K 0.25%
30,159
-2,276
-7% -$55.5K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$729K 0.25%
23,905
– –
SPTL icon
57
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$686K 0.23%
22,933
+1,015
+5% +$30.7K
CPB icon
58
Campbell Soup
CPB
$6.67B
$678K 0.23%
14,822
+14
+0.1% +$722
WFC icon
59
Wells Fargo
WFC
$264B
$674K 0.23%
15,799
+170
+1% +$6.84K
LGLV icon
60
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$665K 0.23%
4,727
+910
+24% +$125K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.8B
$655K 0.22%
28,609
+3,527
+14% +$81.8K
SPTS icon
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$601K 0.2%
20,861
+1,426
+7% +$41.4K
PG icon
63
Procter & Gamble
PG
$346B
$600K 0.2%
3,952
+1,902
+93% +$287K
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$597K 0.2%
11,861
+2,979
+34% +$151K
WMT icon
65
Walmart Inc
WMT
$889B
$589K 0.2%
11,250
+183
+2% +$9.23K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$579K 0.2%
12,552
– –
ABT icon
67
Abbott
ABT
$182B
$542K 0.18%
4,975
+2,901
+140% +$309K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$530K 0.18%
4,940
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.1B
$518K 0.18%
7,094
+1
+0% +$70
BILS icon
70
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$504K 0.17%
5,072
+1,134
+29% +$113K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$462K 0.16%
964
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.2B
$460K 0.16%
6,520
-53
-0.8% -$3.5K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.1B
$447K 0.15%
25,620
– –
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$432K 0.15%
3,252
– –
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$421K 0.14%
10,831
+4,456
+70% +$166K
1 2
3
4 5

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Vertex Planning Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Vertex Planning Partners held 136 positions worth $294M, up 11% from $266M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vertex Planning Partners deployed $19.2M of net new capital in Q2 2023, opening 16 new positions and adding to 77 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 104,303 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Global High Dividend Fund, an estimated $21.7M trimmed.

  • Vertex Planning Partners's largest Q2 2023 buy was PIMCO Active Bond Exchange-Traded Fund: 104,303 shares worth $9.56M.
  • Vertex Planning Partners added most to JPMorgan US Quality Factor ETF in Q2 2023, an estimated $24.5M increase.
  • Vertex Planning Partners's biggest Q2 2023 reduction was WisdomTree Global High Dividend Fund, cutting an estimated $21.7M.
  • Vertex Planning Partners fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2023, selling an estimated $207K.
  • Vertex Planning Partners's ten largest holdings make up 62% of its $294M portfolio in Q2 2023.
  • Vertex Planning Partners opened 16 new positions and closed 1 in Q2 2023.
  • Vertex Planning Partners's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Vertex Planning Partners's 13F filing for Q2 2023, filed 14 Aug 2023.