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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
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$322K 0.13%
+3,921
New +$327K
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$316K 0.12%
+713
New +$315K
GLTR icon
103
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$314K 0.12%
+3,523
New +$298K
VZ icon
104
Verizon
VZ
$197B
$308K 0.12%
+7,812
New +$294K
VHT icon
105
Vanguard Health Care ETF
VHT
$18.5B
$308K 0.12%
+1,240
New +$301K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$300K 0.12%
+2,397
New +$296K
ISRG icon
107
Intuitive Surgical
ISRG
$127B
$296K 0.12%
+1,114
New +$272K
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$295K 0.12%
+5,108
New +$295K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$292K 0.11%
+4,272
New +$294K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$286K 0.11%
+2,114
New +$284K
NVDA icon
111
NVIDIA
NVDA
$4.6T
$280K 0.11%
+19,160
New +$281K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.11%
+1,834
New +$273K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.4B
$276K 0.11%
+4,206
New +$263K
AVGO icon
114
Broadcom
AVGO
$1.76T
$273K 0.11%
+4,880
New +$245K
NFLX icon
115
Netflix
NFLX
$307B
$270K 0.11%
+9,150
New +$257K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.11T
$269K 0.1%
+3,029
New +$289K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.12T
$267K 0.1%
+3,031
New +$288K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$117B
$267K 0.1%
+4,988
New +$274K
SHYG icon
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$265K 0.1%
+6,475
New +$265K
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$264K 0.1%
+5,560
New +$265K
BAC icon
121
Bank of America
BAC
$429B
$264K 0.1%
+7,956
New +$274K
COP icon
122
ConocoPhillips
COP
$144B
$260K 0.1%
+2,203
New +$268K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$258K 0.1%
+1,777
New +$254K
CMCSA icon
124
Comcast
CMCSA
$87.3B
$257K 0.1%
+7,362
New +$244K
VGT icon
125
Vanguard Information Technology ETF
VGT
$133B
$254K 0.1%
+6,352
New +$259K
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.