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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
+7.51%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$183M
Cap. Flow
+$99.8M
Cap. Flow %
7.85%
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$61.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.97M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.42M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.18M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.71M
4
REET icon
iShares Global REIT ETF
REET
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 2.97%
2 Consumer Discretionary 1.08%
3 Financials 0.74%
4 Healthcare 0.4%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.18M 0.64%
37,518
+95
+0.3% +$19.4K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.14M 0.64%
82,537
+9,458
+13% +$922K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$8.11M 0.64%
97,300
+2,055
+2% +$152K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.86M 0.62%
70,399
+4,525
+7% +$475K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.63M 0.6%
153,308
+2,441
+2% +$121K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7.16M 0.56%
222,680
+4,961
+2% +$144K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$30.2B
$6.68M 0.53%
128,282
-488
-0.4% -$24.1K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.44M 0.51%
37,798
+2,393
+7% +$385K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$6.21M 0.49%
12,991
-112
-0.9% -$50.1K
HD icon
35
Home Depot
HD
$355B
$5.82M 0.46%
16,796
+1,351
+9% +$418K
VRRM icon
36
Verra Mobility
VRRM
$744M
$5.06M 0.4%
219,745
– –
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$4.99M 0.39%
59,653
+4,958
+9% +$372K
EWX icon
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$4.87M 0.38%
86,212
+14,243
+20% +$771K
MSFT icon
39
Microsoft
MSFT
$3.71T
$3.96M 0.31%
10,540
+330
+3% +$117K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.96M 0.31%
48,725
-12,927
-21% -$999K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.66M 0.29%
103,441
+10,035
+11% +$341K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.5M 0.28%
45,202
-9,525
-17% -$722K
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$3.49M 0.27%
93,721
+44,585
+91% +$1.53M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.32M 0.26%
15,551
+588
+4% +$113K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.28M 0.26%
18,208
+2,920
+19% +$477K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$230B
$2.95M 0.23%
56,928
+384
+0.7% +$18.5K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$2.93M 0.23%
92,384
+9,541
+12% +$280K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.92M 0.23%
63,847
+3,849
+6% +$161K
AIVI icon
49
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$2.76M 0.22%
68,298
+3,505
+5% +$134K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.9B
$2.74M 0.22%
16,684
+194
+1% +$28.5K
1
2
3 4 5

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TCM
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BIP Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, BIP Wealth held 208 positions worth $1.27B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth deployed $99.8M of net new capital in Q4 2023, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Cheniere Energy: 3,475 shares worth $593K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.18M trimmed.

  • BIP Wealth's largest Q4 2023 buy was Cheniere Energy: 3,475 shares worth $593K.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $61.4M increase.
  • BIP Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.18M.
  • BIP Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $231K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.27B portfolio in Q4 2023.
  • BIP Wealth opened 23 new positions and closed 8 in Q4 2023.
  • BIP Wealth's portfolio value rose 17% quarter-over-quarter to $1.27B.

Based on BIP Wealth's 13F filing for Q4 2023, filed 2 Feb 2024.