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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
+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
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$262M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.1M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.79M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.17M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $7.97M | 0.65% |
103,258
+14,284
| +16% | +$1.06M |
2023 Q1
1 quarter
|
|
27
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $7.59M | 0.62% |
37,423
-565
| -1% | -$108K |
2023 Q1
1 quarter
|
|
28
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $7.35M | 0.6% |
149,144
+21,041
| +16% | +$1.03M |
2023 Q1
1 quarter
|
|
29
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $7.18M | 0.59% |
249,470
+256
| +0.1% | +$7.14K |
2023 Q1
1 quarter
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.65M | 0.54% |
40,919
+61
| +0.1% | +$9.55K |
2023 Q1
1 quarter
|
|
31
Endava
DAVA
$107M
| $6.45M | 0.53% |
124,600
| – | – |
2023 Q1
1 quarter
|
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $6.43M | 0.53% |
65,929
+18,300
| +38% | +$1.8M |
2023 Q1
1 quarter
|
|
33
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $6.43M | 0.53% |
131,351
+13,177
| +11% | +$649K |
2023 Q1
1 quarter
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $5.75M | 0.47% |
72,693
-10,609
| -13% | -$843K |
2023 Q1
1 quarter
|
|
35
iShares Core S&P 500 ETF
IVV
$880B
| $5.28M | 0.43% |
11,853
-646
| -5% | -$272K |
2023 Q1
1 quarter
|
|
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.23M | 0.43% |
69,173
-16,152
| -19% | -$1.23M |
2023 Q1
1 quarter
|
|
37
Verra Mobility
VRRM
$433M
| $4.33M | 0.35% |
219,745
| – | – |
2023 Q1
1 quarter
|
|
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
| $4.25M | 0.35% |
81,017
-4,914
| -6% | -$253K |
2023 Q1
1 quarter
|
|
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $3.89M | 0.32% |
50,602
+7,364
| +17% | +$538K |
2023 Q1
1 quarter
|
|
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.86M | 0.32% |
112,222
-9,554
| -8% | -$327K |
2023 Q1
1 quarter
|
|
|
41
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $3.56M | 0.29% |
86,716
-40,292
| -32% | -$1.65M |
2023 Q1
1 quarter
|
|
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $3.14M | 0.26% |
18,975
-836
| -4% | -$132K |
2023 Q1
1 quarter
|
|
43
Home Depot
HD
$309B
| $3.12M | 0.26% |
10,043
-42
| -0.4% | -$12.4K |
2023 Q1
1 quarter
|
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $3.03M | 0.25% |
71,960
-4,387
| -6% | -$178K |
2023 Q1
1 quarter
|
|
45
Microsoft
MSFT
$3.93T
| $3.02M | 0.25% |
8,872
-394
| -4% | -$123K |
2023 Q1
1 quarter
|
|
46
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $2.76M | 0.23% |
70,854
-2,816
| -4% | -$112K |
2023 Q1
1 quarter
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $2.68M | 0.22% |
13,473
+3,419
| +34% | +$646K |
2023 Q1
1 quarter
|
|
48
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.67M | 0.22% |
56,688
-3,624
| -6% | -$157K |
2023 Q1
1 quarter
|
|
49
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.53M | 0.21% |
24,344
-1,826
| -7% | -$190K |
2023 Q1
1 quarter
|
|
50
Vanguard Extended Market ETF
VXF
$29.5B
| $2.48M | 0.2% |
16,674
-1,007
| -6% | -$141K |
2023 Q1
1 quarter
|
|
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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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.