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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
$430K 0.17%
+9,844
New +$429K
NEE icon
77
NextEra Energy
NEE
$185B
$427K 0.17%
+5,111
New +$413K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$427K 0.17%
+14,711
New +$431K
ABT icon
79
Abbott
ABT
$187B
$423K 0.16%
+3,851
New +$399K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$422K 0.16%
+4,459
New +$428K
LLY icon
81
Eli Lilly
LLY
$1.08T
$420K 0.16%
+1,147
New +$407K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$414K 0.16%
+8,754
New +$416K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$398K 0.16%
+12,076
New +$391K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$396K 0.15%
+1,282
New +$381K
COST icon
85
Costco
COST
$432B
$381K 0.15%
+834
New +$408K
PRFZ icon
86
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$381K 0.15%
+12,015
New +$385K
CVX icon
87
Chevron
CVX
$382B
$379K 0.15%
+2,110
New +$368K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$8.16B
$374K 0.15%
+1,950
New +$367K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$70.3B
$373K 0.15%
+24,786
New +$375K
AMZN icon
90
Amazon
AMZN
$2.44T
$368K 0.14%
+4,383
New +$433K
NOC icon
91
Northrop Grumman
NOC
$76B
$368K 0.14%
+674
New +$352K
LOW icon
92
Lowe's Companies
LOW
$121B
$365K 0.14%
+1,831
New +$366K
HDV
93
iShares Core High Dividend ETF
HDV
$14.7B
$359K 0.14%
+17,240
New +$353K
SPSK icon
94
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$356K 0.14%
+20,005
New +$350K
MUST icon
95
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$344K 0.13%
+17,074
New +$339K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$331K 0.13%
+1,732
New +$334K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$330K 0.13%
+5,351
New +$315K
HSY icon
98
Hershey
HSY
$37.3B
$329K 0.13%
+1,422
New +$328K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$329K 0.13%
+3,041
New +$334K
MA icon
100
Mastercard
MA
$498B
$323K 0.13%
+928
New +$305K
2 3
4
5 6

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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.