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Quotient Wealth Partners, LLC

13F
Quotient Wealth Partners, LLC
Last update 2024-07-24 303 Stocks (32 new)
Value $2.86 Bil Turnover 12 %
Countries:
Top Holdings: IVV(11.15%)SPYG(9.37%)AGG(7.88%)TTAC(6.28%)BINC(6.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Quotient Wealth Partners, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
582,181
318586.690
+13.40%
11.150
+1.32%
-
+4.57%
+19.97%
527299.491
 
SPYG 		SPDR Portfolio S&P 500 Growth ETF
3,340,951
267710.420
-3.26%
9.370
-0.29%
-
+2.29%
+26.33%
29304.855
 
AGG 		iShares Core U.S. Aggregate Bond ETF
2,318,385
225045.620
+12.13%
7.880
+0.85%
-
+3.82%
+2.25%
120527.952
 
TTAC 		FCF US Quality ETF
2,956,192
179332.090
+5.24%
6.280
+0.31%
-
+6.57%
+14.26%
429.979
 
BINC 		BlackRock Flexible Income ETF
3,312,444
172909.600
+9.56%
6.050
+0.53%
-
+2.43%
+2.35%
5173.696
 
MBB 		iShares MBS ETF
1,822,529
167326.430
+9.62%
5.860
+0.51%
-
+3.92%
+2.20%
33825.270
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
3,142,304
153155.880
+7.16%
5.360
+0.36%
-
+6.80%
+12.78%
24575.457
 
IEFA 		iShares Core MSCI EAFE ETF
2,051,264
149003.800
-27.13%
5.220
-2.02%
-
+5.31%
+9.03%
123354.180
 
HEFA 		iShares Currency Hedged MSCI EAFE ETF
4,082,428
145150.730
-2.31%
5.080
-0.12%
-
-1.78%
+10.57%
5408.837
 
IEMG 		iShares Core MSCI Emerging Markets ETF
1,828,342
97871.170
+90.58%
3.430
+1.63%
-
+2.12%
+8.54%
80499.248
 

Quotient Wealth Partners, LLC's Historical Top Holdings Breakdowns

Quotient Wealth Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA 		iShares Core MSCI EAFE ETF2024-06-30Reduce
-2.02%
●
70.77 ($73.59) 76.19
$76.70
4.23%
Reduce -27.13%
2,051,264
-763,556
XLE 		The Energy Select Sector SPDR Fund2024-06-30Add
+1.77%
●
88.04 ($93.15) 98.08
$88.76
-4.71%
Add 9537.91%
561,794
555,965
XLV 		Health Care Select Sector SPDR2024-06-30Reduce
-1.68%
●
138.43 ($143.45) 147.09
$155.28
8.25%
Reduce -91%
31,507
-318,636
IEMG 		iShares Core MSCI Emerging Markets ETF2024-06-30Add
+1.63%
●
50.02 ($52.73) 54.95
$54.90
4.12%
Add 90.58%
1,828,342
869,009
FBND 		Fidelity Total Bond ETF2024-06-30New Buy
+1.55%
●
44.06 ($44.79) 45.49
$46.99
4.91%
New holding
985,763
985,763
IGSB 		iShares 1-3 Year Credit Bond ETF2024-06-30Reduce
-1.52%
●
50.64 ($51.01) 51.3
$52.69
3.29%
Reduce -37.8%
1,363,566
-828,732
JNK 		SPDR Bloomberg High Yield Bond ETF2024-06-30Reduce
-1.43%
●
92.57 ($94.01) 94.69
$97.74
3.97%
Reduce -86.2%
67,496
-421,618
TIP 		iShares TIPS Bond ETF2024-06-30Add
+1.37%
●
105.01 ($106.33) 107.23
$110.55
3.97%
Add 6782.81%
370,846
365,458
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+1.32%
●
497.53 ($525.83) 549.64
$572.99
8.97%
Add 13.4%
582,181
68,811
EMXC 		iShares MSCI Emerging Markets ex China ETF2024-06-30Reduce
-0.99%
●
55.18 ($57.59) 59.2
$60.94
5.82%
Reduce -93.31%
34,451
-480,212

Quotient Wealth Partners, LLC Total Holding History ($B)

To

Quotient Wealth Partners, LLC's Asset Allocation

To

Quotient Wealth Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Quotient Wealth Partners, LLC's Hypothetical Growth since 2024-06-30

Quotient Wealth Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Quotient Wealth Partners, LLC's Holdings Heat Map

Size field:

Quotient Wealth Partners, LLC's Holdings Bubble Chart

Quotient Wealth Partners, LLC News

  • 1

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