JOET β€” VIRTUS ETF TR II

Ownership history in Wealth Management Partners, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Wealth Management Partners, LLC reported a position in VIRTUS ETF TR II (JOET). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.5% (2025 Q4)
πŸ“Š Avg. % of fund
0.46%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Wealth Management Partners, LLC Γ— JOET AI Analytics

πŸ“‰ Wealth Management Partners, LLC underperformed the S&P 500 by –14.7% annually on this JOET position. Average cost basis: $41.20. Maximum drawdown during holding period: –1.7%.

πŸ“ˆ Position Alpha vs SPY
-14.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$41.20
+1.9% vs current ($42.00)

Best entry: $40.64 (2025 Q2)  Β·  Worst: $42.73 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–1.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.5% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JOET price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,491 +6,690 +19.2% 0.50% $1.7M $42.00
2025 Q3 ADDED 34,801 +6,836 +24.4% 0.48% $1.5M $42.73
2025 Q2 INITIATED 27,965 β€” β€” 0.41% $1.1M $40.64

🏒 Other funds also holding JOET

As of 2025 Q4 β€” sorted by position size

Apeiron RIA LLC 3Y 0.55% Total Clarity Wealth Management, Inc. 3Y 0.48% Main Street Financial Solutions, LLC 3Y 0.34% Palumbo Wealth Management LLC 3Y 0.3% Institute for Wealth Management, LLC. 3Y 7Y 0.16% O'ROURKE & COMPANY, Inc 3Y 0.16% Empirical Asset Management, LLC 3Y 0.13% DHJJ Financial Advisors, Ltd. 3Y 0.04% Bleakley Financial Group, LLC 3Y 0.02% NewEdge Advisors, LLC 3Y 7Y 0.01%
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