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BIP Wealth Portfolio holdings
AUM
$3.52B
Turnover
25.04%
1-Year Est. Return
18.71%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$909M
AUM Growth
–
Cap. Flow
+$895M
Cap. Flow % of AUM
Cap. Flow %
98.41%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$234M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$77.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$49.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$40.5M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.48% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.29M | 0.8% |
+180,492
| New | +$7.35M |
2023 Q1
0 quarters
|
|
27
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $7.12M | 0.78% |
+249,214
| New | +$7.46M |
2023 Q1
0 quarters
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $7.1M | 0.78% |
+37,988
| New | +$6.92M |
2023 Q1
0 quarters
|
|
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $6.77M | 0.75% |
+88,974
| New | +$7.07M |
2023 Q1
0 quarters
|
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $6.63M | 0.73% |
+83,302
| New | +$6.6M |
2023 Q1
0 quarters
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $6.51M | 0.72% |
+85,325
| New | +$6.46M |
2023 Q1
0 quarters
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.29M | 0.69% |
+40,858
| New | +$6.26M |
2023 Q1
0 quarters
|
|
33
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $6.24M | 0.69% |
+128,103
| New | +$6.21M |
2023 Q1
0 quarters
|
|
34
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $5.74M | 0.63% |
+118,174
| New | +$5.72M |
2023 Q1
0 quarters
|
|
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $5.23M | 0.58% |
+127,008
| New | +$5.4M |
2023 Q1
0 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$880B
| $5.14M | 0.57% |
+12,499
| New | +$5.01M |
2023 Q1
0 quarters
|
|
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $4.73M | 0.52% |
+47,629
| New | +$4.66M |
2023 Q1
0 quarters
|
|
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $4.35M | 0.48% |
+85,931
| New | +$4.37M |
2023 Q1
0 quarters
|
|
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $4.16M | 0.46% |
+121,776
| New | +$4.19M |
2023 Q1
0 quarters
|
|
40
Vanguard Extended Market ETF
VXF
$29.5B
| $3.76M | 0.41% |
+17,681
| New | +$2.51M |
2023 Q1
0 quarters
|
|
41
Verra Mobility
VRRM
$435M
| $3.72M | 0.41% |
+219,745
| New | +$3.52M |
2023 Q1
0 quarters
|
|
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $3.17M | 0.35% |
+43,238
| New | +$3.26M |
2023 Q1
0 quarters
|
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.15M | 0.35% |
+19,811
| New | +$3.28M |
2023 Q1
0 quarters
|
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $3.13M | 0.34% |
+76,347
| New | +$3.24M |
2023 Q1
0 quarters
|
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $3M | 0.33% |
+63,617
| New | +$2.98M |
2023 Q1
0 quarters
|
|
46
Home Depot
HD
$309B
| $2.98M | 0.33% |
+10,085
| New | +$3.09M |
2023 Q1
0 quarters
|
|
47
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $2.86M | 0.31% |
+73,670
| New | +$2.83M |
2023 Q1
0 quarters
|
|
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.85M | 0.31% |
+37,215
| New | +$2.82M |
2023 Q1
0 quarters
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.74M | 0.3% |
+26,170
| New | +$2.73M |
2023 Q1
0 quarters
|
|
50
Microsoft
MSFT
$3.93T
| $2.68M | 0.3% |
+9,266
| New | +$2.36M |
2023 Q1
0 quarters
|
|
Similar funds
BIP Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for BIP Wealth, which disclosed 175 positions worth $909M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.
- BIP Wealth's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 586,002 shares worth $240M.
- BIP Wealth's ten largest holdings make up 60% of its $909M portfolio in Q1 2023.
- BIP Wealth disclosed 175 positions in Q1 2023, its first 13F filing on record.
Based on BIP Wealth's 13F filing for Q1 2023, filed 10 May 2023.