QUOTIENT WEALTH PARTNERS, LLC

Filed: 2/8/2024ACC: 0001221073-24-000015

📋 What this filing means

QUOTIENT WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

279

Positions

$2.58B

Total AUM (reported)

34.14M

Total Shares

Allocation by class

COM$253.21M9.8%

CORE S&P500 ETF$232.55M9.0%

PRTFLO S&P500 GW$184.28M7.1%

CORE MSCI EAFE$179.72M7.0%

CORE US AGGBD ET$175.12M6.8%

MBS ETF$138.57M5.4%

FLEXIBLE INCOME$130.80M5.1%

Portfolio Concentration

Top 3$596.54M23.1%

4–10$899.06M34.9%

11–25$618.16M24.0%

Rest$464.79M18.0%

Top 3 weight

23.1%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 34.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole279

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings279

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares486.88K

TypeSH

Market value$232.55M

9.02%

Sole

0.00

Shared

0.00

None

486.88K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares2.83M

TypeSH

Market value$184.28M

7.15%

Sole

0.00

Shared

0.00

None

2.83M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.55M

TypeSH

Market value$179.72M

6.97%

Sole

0.00

Shared

0.00

None

2.55M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares1.76M

TypeSH

Market value$175.12M

6.79%

Sole

0.00

Shared

0.00

None

1.76M

ISHARES TR

SOLE

MBS ETF

Shares1.47M

TypeSH

Market value$138.57M

5.37%

Sole

0.00

Shared

0.00

None

1.47M

BLACKROCK ETF TRUST II

SOLE

FLEXIBLE INCOME

Shares2.50M

TypeSH

Market value$130.80M

5.07%

Sole

0.00

Shared

0.00

None

2.50M

TRIMTABS ETF TR

SOLE

FCF US QLTY ETF

Shares2.30M

TypeSH

Market value$129.96M

5.04%

Sole

0.00

Shared

0.00

None

2.30M

ISHARES TR

SOLE

HDG MSCI EAFE

Shares3.69M

TypeSH

Market value$116.37M

4.51%

Sole

0.00

Shared

0.00

None

3.69M

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares2.36M

TypeSH

Market value$109.99M

4.27%

Sole

0.00

Shared

0.00

None

2.36M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.92M

TypeSH

Market value$98.25M

3.81%

Sole

0.00

Shared

0.00

None

1.92M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares159.99K

TypeSH

Market value$69.88M

2.71%

Sole

0.00

Shared

0.00

None

159.99K

EXXON MOBIL CORP

SOLE

COM

Shares649.17K

TypeSH

Market value$64.90M

2.52%

Sole

0.00

Shared

0.00

None

649.17K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares769.26K

TypeSH

Market value$60.03M

2.33%

Sole

0.00

Shared

0.00

None

769.26K

SPDR SER TR

SOLE

BLOOMBERG HIGH Y

Shares511.43K

TypeSH

Market value$48.45M

1.88%

Sole

0.00

Shared

0.00

None

511.43K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares445.47K

TypeSH

Market value$48.22M

1.87%

Sole

0.00

Shared

0.00

None

445.47K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares932K

TypeSH

Market value$47.14M

1.83%

Sole

0.00

Shared

0.00

None

932K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares404.28K

TypeSH

Market value$39.98M

1.55%

Sole

0.00

Shared

0.00

None

404.28K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares290.03K

TypeSH

Market value$39.55M

1.53%

Sole

0.00

Shared

0.00

None

290.03K

ISHARES TR

SOLE

U.S. TECH ETF

Shares316.32K

TypeSH

Market value$38.83M

1.51%

Sole

0.00

Shared

0.00

None

316.32K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares359.51K

TypeSH

Market value$35.44M

1.37%

Sole

0.00

Shared

0.00

None

359.51K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares424.18K

TypeSH

Market value$32.67M

1.27%

Sole

0.00

Shared

0.00

None

424.18K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares83.61K

TypeSH

Market value$25.99M

1.01%

Sole

0.00

Shared

0.00

None

83.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares159.97K

TypeSH

Market value$23.92M

0.93%

Sole

0.00

Shared

0.00

None

159.97K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares402.77K

TypeSH

Market value$22.32M

0.87%

Sole

0.00

Shared

0.00

None

402.77K

ISHARES TR

SOLE

US TREAS BD ETF

Shares904.42K

TypeSH

Market value$20.84M

0.81%

Sole

0.00

Shared

0.00

None

904.42K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	486.88K	SH	$232.55M 9.02%	486.88K
SPDR SER TRSOLE	PRTFLO S&P500 GW	2.83M	SH	$184.28M 7.15%	2.83M
ISHARES TRSOLE	CORE MSCI EAFE	2.55M	SH	$179.72M 6.97%	2.55M
ISHARES TRSOLE	CORE US AGGBD ET	1.76M	SH	$175.12M 6.79%	1.76M
ISHARES TRSOLE	MBS ETF	1.47M	SH	$138.57M 5.37%	1.47M
BLACKROCK ETF TRUST IISOLE	FLEXIBLE INCOME	2.50M	SH	$130.80M 5.07%	2.50M
TRIMTABS ETF TRSOLE	FCF US QLTY ETF	2.30M	SH	$129.96M 5.04%	2.30M
ISHARES TRSOLE	HDG MSCI EAFE	3.69M	SH	$116.37M 4.51%	3.69M
SPDR SER TRSOLE	PRTFLO S&P500 VL	2.36M	SH	$109.99M 4.27%	2.36M
ISHARES TRSOLE	ISHS 1-5YR INVS	1.92M	SH	$98.25M 3.81%	1.92M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	159.99K	SH	$69.88M 2.71%	159.99K
EXXON MOBIL CORPSOLE	COM	649.17K	SH	$64.90M 2.52%	649.17K
ISHARES TRSOLE	MSCI USA MIN VOL	769.26K	SH	$60.03M 2.33%	769.26K
SPDR SER TRSOLE	BLOOMBERG HIGH Y	511.43K	SH	$48.45M 1.88%	511.43K
ISHARES TRSOLE	CORE S&P SCP ETF	445.47K	SH	$48.22M 1.87%	445.47K
ISHARES INCSOLE	CORE MSCI EMKT	932K	SH	$47.14M 1.83%	932K
ISHARES TRSOLE	20 YR TR BD ETF	404.28K	SH	$39.98M 1.55%	404.28K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	290.03K	SH	$39.55M 1.53%	290.03K
ISHARES TRSOLE	U.S. TECH ETF	316.32K	SH	$38.83M 1.51%	316.32K
ISHARES TRSOLE	0-5 YR TIPS ETF	359.51K	SH	$35.44M 1.37%	359.51K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	424.18K	SH	$32.67M 1.27%	424.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	83.61K	SH	$25.99M 1.01%	83.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	159.97K	SH	$23.92M 0.93%	159.97K
ISHARES INCSOLE	MSCI EMRG CHN	402.77K	SH	$22.32M 0.87%	402.77K
ISHARES TRSOLE	US TREAS BD ETF	904.42K	SH	$20.84M 0.81%	904.42K

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