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ETF PORTFOLIO PARTNERS, INC.

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LEAWOOD KS Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

ETF Portfolio Partners is based out of Leawood. ETF Portfolio Partners is a large advisory firm with 395 clients and discretionary assets under management (AUM) of $324,863,169 (Form ADV from 2024-01-31). Their last reported 13F filing for Q4 2023 included $298,284,654 in managed 13F securities and a top 10 holdings concentration of 78.79%. ETF Portfolio Partners's largest holding is VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares with shares held of 217,337. Whalewisdom has at least 37 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VTI VANGUARD TOTAL STOCK 17.28%
IWB iShares Russell 1000 12.37%
AGG iShares Core U.S. Ag 12.3%
BLV VANGUARD LONG-TERM B 8.81%
IGIB iShares 5-10 Year In 5.81%

2023-12-31

13F Activity

Market Value $298m, Prior: $271m
New Purchases 5 stocks
Added To 18 stocks
Sold out of 2 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 78.79%
Turnover %[1] 14.58%
Turnover Alt %[2] 0.63%
Time Held Top 20 20.7 quarters
Time Held Top 10 16.1 quarters
Time Held All 17.83 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance