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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
-2.5%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$135M
Cap. Flow
-$106M
Cap. Flow %
-9.7%
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
2
HD icon
Home Depot
HD
+$1.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.5M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.03M
5
MSTR icon
Strategy Inc
MSTR
+$941K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 1%
3 Financials 0.6%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
26
Endava
DAVA
$156M
$7.15M 0.66%
124,600
– –
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.11M 0.65%
77,015
-7,200
-9% -$691K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.08M 0.65%
73,079
+7,150
+11% +$695K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.89M 0.63%
95,245
-8,013
-8% -$619K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.81M 0.63%
65,874
-12,332
-16% -$1.32M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.2B
$6.3M 0.58%
128,770
-2,581
-2% -$128K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$6.14M 0.56%
217,719
-31,751
-13% -$932K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$5.63M 0.52%
13,103
+1,250
+11% +$559K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.5M 0.51%
35,405
-5,514
-13% -$894K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$4.68M 0.43%
61,652
-11,041
-15% -$859K
HD icon
36
Home Depot
HD
$355B
$4.67M 0.43%
15,445
+5,402
+54% +$1.74M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.11M 0.38%
54,727
-14,446
-21% -$1.09M
VRRM icon
38
Verra Mobility
VRRM
$744M
$4.11M 0.38%
219,745
– –
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.01M 0.37%
54,695
+4,093
+8% +$316K
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3.85M 0.35%
71,969
-9,048
-11% -$487K
MSFT icon
41
Microsoft
MSFT
$3.71T
$3.22M 0.3%
10,210
+1,338
+15% +$442K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.14M 0.29%
93,406
-18,816
-17% -$650K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.83M 0.26%
14,963
+1,490
+11% +$297K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$2.57M 0.24%
56,544
-144
-0.3% -$6.8K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.46M 0.23%
59,998
-11,962
-17% -$510K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.44M 0.22%
15,288
-3,687
-19% -$616K
AIVI icon
47
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.43M 0.22%
64,793
-6,061
-9% -$236K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.41M 0.22%
82,843
+5,006
+6% +$153K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.39M 0.22%
23,192
-1,152
-5% -$119K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.9B
$2.36M 0.22%
16,490
-184
-1% -$27.6K
1
2
3 4 5

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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BIP Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, BIP Wealth held 207 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth withdrew a net $106M in Q3 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Cheniere Energy, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BIP Wealth opened a new position in Strategy Inc worth $821K.

  • BIP Wealth's largest Q3 2023 buy was Strategy Inc: 25,000 shares worth $821K.
  • BIP Wealth added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.75M increase.
  • BIP Wealth's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49.2M.
  • BIP Wealth fully exited Cheniere Energy in Q3 2023, selling an estimated $551K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2023.
  • BIP Wealth opened 19 new positions and closed 22 in Q3 2023.
  • BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on BIP Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.