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BIP Wealth Portfolio holdings

AUM $3.52B
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 %
98.41%
Top 10 Hldgs %
59.69%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$77.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40.5M
5
VT icon
Vanguard Total World Stock ETF
VT
+$27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 1.01%
3 Financials 0.74%
4 Healthcare 0.72%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.29M 0.8%
+180,492
New +$7.35M
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.12M 0.78%
+249,214
New +$7.46M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.1M 0.78%
+37,988
New +$6.92M
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.77M 0.75%
+88,974
New +$7.07M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.63M 0.73%
+83,302
New +$6.6M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.51M 0.72%
+85,325
New +$6.46M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.29M 0.69%
+40,858
New +$6.26M
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$6.24M 0.69%
+128,103
New +$6.21M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.74M 0.63%
+118,174
New +$5.72M
RWO icon
35
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.23M 0.58%
+127,008
New +$5.4M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$904B
$5.14M 0.57%
+12,499
New +$5.01M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.73M 0.52%
+47,629
New +$4.66M
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4.35M 0.48%
+85,931
New +$4.37M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.16M 0.46%
+121,776
New +$4.19M
VXF icon
40
Vanguard Extended Market ETF
VXF
$31.9B
$3.76M 0.41%
+17,681
New +$2.51M
VRRM icon
41
Verra Mobility
VRRM
$744M
$3.72M 0.41%
+219,745
New +$3.52M
SLYG icon
42
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.17M 0.35%
+43,238
New +$3.26M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.15M 0.35%
+19,811
New +$3.28M
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.13M 0.34%
+76,347
New +$3.24M
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3M 0.33%
+63,617
New +$2.98M
HD icon
46
Home Depot
HD
$355B
$2.98M 0.33%
+10,085
New +$3.09M
AIVI icon
47
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.86M 0.31%
+73,670
New +$2.83M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.85M 0.31%
+37,215
New +$2.82M
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.74M 0.3%
+26,170
New +$2.73M
MSFT icon
50
Microsoft
MSFT
$3.71T
$2.68M 0.3%
+9,266
New +$2.36M
1
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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 Technology at 3.2% of assets, followed by Consumer Discretionary and Financials.

  • 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.