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
+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
NEE icon
101
NextEra Energy
NEE
$188B
$313K 0.11%
4,216
+655
+18% +$49.6K
VZ icon
102
Verizon
VZ
$202B
$312K 0.11%
8,400
+2,208
+36% +$81.7K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$312K 0.11%
3,200
-3,043
-49% -$281K
HSY icon
104
Hershey
HSY
$36.7B
$308K 0.11%
1,235
-120
-9% -$31.5K
HD icon
105
Home Depot
HD
$343B
$308K 0.11%
992
+219
+28% +$64.7K
XOM icon
106
ExxonMobil
XOM
$633B
$300K 0.1%
2,801
+339
+14% +$37K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$297K 0.1%
5,718
+158
+3% +$8.01K
LOW icon
108
Lowe's Companies
LOW
$121B
$297K 0.1%
1,314
+28
+2% +$5.82K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$294K 0.1%
2,397
– –
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$293K 0.1%
2,114
– –
EFA icon
111
iShares MSCI EAFE ETF
EFA
$77B
$291K 0.1%
4,016
+64
+2% +$4.65K
JPM icon
112
JPMorgan Chase
JPM
$948B
$291K 0.1%
+2,000
New +$275K
AMZN icon
113
Amazon
AMZN
$2.49T
$285K 0.1%
+2,184
New +$249K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$283K 0.1%
5,919
+1,566
+36% +$72.7K
ISRG icon
115
Intuitive Surgical
ISRG
$131B
$274K 0.09%
+801
New +$242K
PFE icon
116
Pfizer
PFE
$143B
$273K 0.09%
7,442
+602
+9% +$23.4K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$270K 0.09%
+2,680
New +$269K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$259K 0.09%
+3,243
New +$244K
IVOO icon
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$257K 0.09%
2,900
– –
IYF icon
120
iShares US Financials ETF
IYF
$4.73B
$239K 0.08%
3,200
– –
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$234K 0.08%
2,112
+84
+4% +$9.42K
LLY icon
122
Eli Lilly
LLY
$1.09T
$231K 0.08%
+492
New +$206K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$231K 0.08%
4,900
– –
DNOV icon
124
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$227K 0.08%
6,247
-523
-8% -$18.2K
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$226K 0.08%
6,580
+20
+0.3% +$652
2 3 4
5
6

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 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.