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
+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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$36.1M 14.1%
+718,934
New +$36.2M
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.64B
$30.9M 12.07%
+510,071
New +$30.6M
DEW icon
3
WisdomTree Global High Dividend Fund
DEW
$146M
$23.7M 9.24%
+506,358
New +$22.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$19.6M 7.63%
+50,894
New +$19.6M
DTH icon
5
WisdomTree International High Dividend Fund
DTH
$633M
$13.3M 5.18%
+370,101
New +$12.5M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.1M 3.92%
+26,296
New +$10.1M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$9.06M 3.53%
+201,363
New +$9.1M
CORP icon
8
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$7.42M 2.89%
+79,800
New +$7.37M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.24M 2.43%
+73,614
New +$6.28M
AAPL icon
10
Apple
AAPL
$4.9T
$4.79M 1.87%
+36,852
New +$5.27M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.27M 1.66%
+84,636
New +$4.27M
XSOE icon
12
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.79M 1.48%
+141,885
New +$3.69M
JPIB icon
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$3.72M 1.45%
+80,827
New +$3.67M
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.19M 1.25%
+63,180
New +$3.19M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.82M 1.1%
+72,436
New +$2.77M
IBTD
16
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.72M 1.06%
+109,978
New +$2.72M
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.62M 1.02%
+104,345
New +$2.61M
ZROZ icon
18
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$2.57M 1%
+29,485
New +$2.64M
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.03M 0.79%
+48,967
New +$1.94M
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$1.88M 0.73%
+81,624
New +$1.81M
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.8M 0.7%
+42,357
New +$1.8M
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.79M 0.7%
+6,729
New +$1.86M
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.6B
$1.7M 0.66%
+7,719
New +$1.72M
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.49M 0.58%
+6,215
New +$1.49M
DNL icon
25
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$1.44M 0.56%
+44,534
New +$1.37M
1
2 3 4 5

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
SCP
Sivia Capital Partners Mill Valley, California $516M AUM 36.09% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

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.