Keystone Wealth Partners is an investment fund managing more than $227 million ran by Eric Myers. There are currently 35 companies in Mr. Myers’s portfolio. The largest investments include Vanguard Short-term Treasury Etf and Ishares Core Sp 500 Etf, together worth $66.7 million.
As of 24th January 2022, Keystone Wealth Partners’s top holding is 605,082 shares of Vanguard Short-term Treasury Etf currently worth over $36.8 million and making up 16.2% of the portfolio value.
In addition, the fund holds 62,711 shares of Ishares Core Sp 500 Etf worth $29.9 million.
The third-largest holding is Vanguard Mid-cap Vipers worth $20.1 million and the next is Ishares Sp Midcap 400 Va worth $19.1 million, with 172,718 shares owned.
Currently, Keystone Wealth Partners's portfolio is worth at least $227 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Keystone Wealth Partners office and employees reside in Chandler, Arizona. According to the last 13-F report filed with the SEC, Eric Myers serves as the Compliance Consultant at Keystone Wealth Partners.
In the most recent 13F filing, Keystone Wealth Partners revealed that it had opened a new position in
Dfa Tax-managed International Lg Value and bought 267,259 shares worth $8.77 million.
The investment fund also strengthened its position in Vanguard Short-term Treasury Etf by buying
107,619 additional shares.
This makes their stake in Vanguard Short-term Treasury Etf total 605,082 shares worth $36.8 million.
On the other hand, there are companies that Keystone Wealth Partners is getting rid of from its portfolio.
Keystone Wealth Partners closed its position in Anavex Life Sciences on 31st January 2022.
It sold the previously owned 9,950 shares for $227 thousand.
Eric Myers also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $643 thousand and 1,912 shares.
The two most similar investment funds to Keystone Wealth Partners are Cisco Systems and Gainplan. They manage $227 million and $227 million respectively.
Keystone Wealth Partners’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
25.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $513 billion.
These positions were updated on January 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Short-term Treasury Etf |
21.63%
605,082
|
$36,807,000 | 16.25% |
| Ishares Core Sp 500 Etf |
15.59%
62,711
|
$29,913,000 | 13.21% |
| Vanguard Mid-cap Vipers |
18.99%
78,935
|
$20,110,000 | 8.88% |
| Ishares Sp Midcap 400 Va |
15.94%
172,718
|
$19,116,000 | 8.44% |
| Vanguard Tax-managed Intl |
18.28%
356,396
|
$18,198,000 | 8.03% |
| Vanguard Short Term Corp |
20.75%
201,691
|
$16,389,000 | 7.23% |
| Schwab Us Tips Etf |
10.42%
247,120
|
$15,541,000 | 6.86% |
| Ishares 0-5 Year Tips Bond Etf |
11.52%
145,607
|
$15,417,000 | 6.81% |
| Vanguard Total Stock Mark |
230.86%
50,082
|
$12,092,000 | 5.34% |
| Ishares Tr Core Sp Small |
16.12%
87,218
|
$9,987,000 | 4.41% |
| Dfa Tax-managed International Lg Value |
Opened
267,259
|
$8,771,000 | 3.87% |
| Vanguard Ttl Bd Mkt |
103.58%
84,173
|
$7,134,000 | 3.15% |
| Vanguard Intmdt-term Trs Etf |
29.15%
50,134
|
$3,332,000 | 1.47% |
| Vanguard 500 Etf |
Opened
3,650
|
$1,593,000 | 0.70% |
| Home Depot, Inc. |
14.58%
3,512
|
$1,458,000 | 0.64% |
| Vanguard Ftse All-world Ex-us Etf |
Opened
20,554
|
$1,260,000 | 0.56% |
| Vanguard Mid-cap Value Etf |
Opened
8,156
|
$1,226,000 | 0.54% |
| Apple Inc |
80.62%
6,159
|
$1,094,000 | 0.48% |
| Marathon Petroleum Corp |
No change
16,504
|
$1,056,000 | 0.47% |
| Vanguard Short-term Infl-prot Secs Etf |
Opened
18,803
|
$966,000 | 0.43% |
| Global Payments, Inc. |
Opened
4,883
|
$660,000 | 0.29% |
| Microsoft Corporation |
24.55%
1,912
|
$643,000 | 0.28% |
| Spdr Sp 500 Etf Tr Tr Un |
Opened
1,087
|
$516,000 | 0.23% |
| Dimensional U.S. Small Cap ETF |
Opened
8,317
|
$499,000 | 0.22% |
| Mcdonald S Corp |
1.59%
1,533
|
$411,000 | 0.18% |
| Johnson Johnson |
32.58%
2,055
|
$352,000 | 0.16% |
| Ishares Trust Russell 200 |
Opened
1,200
|
$267,000 | 0.12% |
| Ishares Tr Dow Jones Sele |
3.82%
2,090
|
$256,000 | 0.11% |
| Fastenal Co. |
0.52%
4,000
|
$256,000 | 0.11% |
| Visa Inc |
Opened
1,059
|
$229,000 | 0.10% |
| Anavex Life Sciences Corporation |
Closed
9,950
|
$227,000 | |
| Disney (walt) Co |
70.90%
1,422
|
$220,000 | 0.10% |
| Blackrock Science And Tec |
Opened
5,249
|
$204,000 | 0.09% |
| Intel Corp. |
Opened
3,935
|
$203,000 | 0.09% |
| Microchip Technology, Inc. |
Opened
2,329
|
$203,000 | 0.09% |
| Blackrock Innovation Gr |
Opened
10,109
|
$147,000 | 0.06% |
| First Cobalt Corp |
Closed
140,000
|
$35,000 | |
| Sold 238 Gphof @ 0.1124 |
Closed
14,897
|
$13,000 | |
| Atp Oil Gas Corporation (nv) |
Closed
11,010
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||