NERDWALLET WEALTH PARTNERS, LLC

PrivateCIK: 2079593
Location

NEW YORK, NY

69
Positions
$290.19M
Total AUM (reported)
2.68M
Total Shares

Allocation by class

TOTAL AUM$290.19M69 positions
CORE S&P500 ETF$95.12M32.8%
VAN FTSE DEV MKT$43.24M14.9%
US LARGECAP DIVD$25.42M8.8%
CORE BOND ETF$17.24M5.9%
TRUST ISHARE 0-1$15.59M5.4%
COM$10.60M3.7%
TOTAL STK MKT$10.13M3.5%

Portfolio Concentration

Top 356.4%4–1024.4%11–2511.9%Rest7.3%TOP 1080.8%0%100%
Top 3$163.78M56.4%
4–10$70.71M24.4%
11–25$34.65M11.9%
Rest$21.05M7.3%

Top 3 weight

56.4%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

2.68M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares127.02K
TypeSH
Market value$95.12M
32.78%
Sole
127.02K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares607.01K
TypeSH
Market value$43.24M
14.90%
Sole
607.01K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares263.95K
TypeSH
Market value$25.42M
8.76%
Sole
263.95K
Shared
0.00
None
0.00

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE BOND ETF
Shares658.57K
TypeSH
Market value$17.24M
5.94%
Sole
658.57K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TRUST ISHARE 0-1
Shares141.29K
TypeSH
Market value$15.59M
5.37%
Sole
141.29K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares27.38K
TypeSH
Market value$10.13M
3.49%
Sole
27.38K
Shared
0.00
None
0.00

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares117.17K
TypeSH
Market value$9.62M
3.32%
Sole
117.17K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares122.15K
TypeSH
Market value$7.29M
2.51%
Sole
122.15K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.64K
TypeSH
Market value$5.94M
2.05%
Sole
8.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares63.51K
TypeSH
Market value$4.90M
1.69%
Sole
63.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX HI YD ETF
Shares50.35K
TypeSH
Market value$4.03M
1.39%
Sole
50.35K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares14.26K
TypeSH
Market value$3.46M
1.19%
Sole
14.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares22.81K
TypeSH
Market value$3.38M
1.17%
Sole
22.81K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.39K
TypeSH
Market value$3.28M
1.13%
Sole
4.39K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares62.62K
TypeSH
Market value$2.78M
0.96%
Sole
62.62K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares8.99K
TypeSH
Market value$2.60M
0.90%
Sole
8.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares6.96K
TypeSH
Market value$2.46M
0.85%
Sole
6.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares31.89K
TypeSH
Market value$2.18M
0.75%
Sole
31.89K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares23.47K
TypeSH
Market value$1.64M
0.57%
Sole
23.47K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares4.21K
TypeSH
Market value$1.57M
0.54%
Sole
4.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
20 YR TR BD ETF
Shares17.92K
TypeSH
Market value$1.55M
0.53%
Sole
17.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG SELECT SCRE
Shares26.93K
TypeSH
Market value$1.53M
0.53%
Sole
26.93K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares7.12K
TypeSH
Market value$1.42M
0.49%
Sole
7.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares13.68K
TypeSH
Market value$1.42M
0.49%
Sole
13.68K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares5.67K
TypeSH
Market value$1.35M
0.47%
Sole
5.67K
Shared
0.00
None
0.00
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