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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
+3.47%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$314M
Cap. Flow
+$283M
Cap. Flow %
23.13%
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$262M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.17M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$7.97M 0.65%
103,258
+14,284
+16% +$1.06M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.59M 0.62%
37,423
-565
-1% -$108K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.35M 0.6%
149,144
+21,041
+16% +$1.03M
DES icon
29
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.18M 0.59%
249,470
+256
+0.1% +$7.14K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.65M 0.54%
40,919
+61
+0.1% +$9.55K
DAVA icon
31
Endava
DAVA
$156M
$6.45M 0.53%
124,600
– –
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.43M 0.53%
65,929
+18,300
+38% +$1.8M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$30.2B
$6.43M 0.53%
131,351
+13,177
+11% +$649K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.75M 0.47%
72,693
-10,609
-13% -$843K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$5.28M 0.43%
11,853
-646
-5% -$272K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.23M 0.43%
69,173
-16,152
-19% -$1.23M
VRRM icon
37
Verra Mobility
VRRM
$744M
$4.33M 0.35%
219,745
– –
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4.25M 0.35%
81,017
-4,914
-6% -$253K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.89M 0.32%
50,602
+7,364
+17% +$538K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.86M 0.32%
112,222
-9,554
-8% -$327K
RWO icon
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$3.56M 0.29%
86,716
-40,292
-32% -$1.65M
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.14M 0.26%
18,975
-836
-4% -$132K
HD icon
43
Home Depot
HD
$355B
$3.12M 0.26%
10,043
-42
-0.4% -$12.4K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.03M 0.25%
71,960
-4,387
-6% -$178K
MSFT icon
45
Microsoft
MSFT
$3.71T
$3.02M 0.25%
8,872
-394
-4% -$123K
AIVI icon
46
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.76M 0.23%
70,854
-2,816
-4% -$112K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.68M 0.22%
13,473
+3,419
+34% +$646K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$230B
$2.67M 0.22%
56,688
-3,624
-6% -$157K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.53M 0.21%
24,344
-1,826
-7% -$190K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.9B
$2.48M 0.2%
16,674
-1,007
-6% -$141K
1
2
3 4 5

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TCM
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BIP Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, BIP Wealth held 198 positions worth $1.22B, up 34% from $909M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth deployed $283M of net new capital in Q2 2023, opening 23 new positions and adding to 40 existing holdings. Its largest new stake was Accenture: 4,844 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was McKesson, an estimated $2.17M trimmed.

  • BIP Wealth's largest Q2 2023 buy was Accenture: 4,844 shares worth $1.49M.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q2 2023, an estimated $262M increase.
  • BIP Wealth's biggest Q2 2023 reduction was McKesson, cutting an estimated $2.17M.
  • BIP Wealth fully exited Altria Group in Q2 2023, selling an estimated $448K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2023.
  • BIP Wealth opened 23 new positions and closed 10 in Q2 2023.
  • BIP Wealth's portfolio value rose 34% quarter-over-quarter to $1.22B.

Based on BIP Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.