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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
+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
(+17%)
Cap. Flow
+$100M
Cap. Flow % of AUM
Cap. Flow %
7.85%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$61.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.75M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.71M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $8.18M | 0.64% |
37,518
+95
| +0.3% | +$19.4K |
2023 Q1
3 quarters
|
|
27
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $8.14M | 0.64% |
82,537
+9,458
| +13% | +$922K |
2023 Q1
3 quarters
|
|
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $8.11M | 0.64% |
97,300
+2,055
| +2% | +$152K |
2023 Q1
3 quarters
|
|
29
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $7.86M | 0.62% |
70,399
+4,525
| +7% | +$475K |
2023 Q1
3 quarters
|
|
30
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $7.63M | 0.6% |
153,308
+2,441
| +2% | +$121K |
2023 Q1
3 quarters
|
|
31
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $7.16M | 0.56% |
222,680
+4,961
| +2% | +$144K |
2023 Q1
3 quarters
|
|
32
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $6.68M | 0.53% |
128,282
-488
| -0.4% | -$24.1K |
2023 Q1
3 quarters
|
|
33
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.44M | 0.51% |
37,798
+2,393
| +7% | +$385K |
2023 Q1
3 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$880B
| $6.21M | 0.49% |
12,991
-112
| -0.9% | -$50.1K |
2023 Q1
3 quarters
|
|
35
Home Depot
HD
$309B
| $5.82M | 0.46% |
16,796
+1,351
| +9% | +$418K |
2023 Q1
3 quarters
|
|
36
Verra Mobility
VRRM
$435M
| $5.06M | 0.4% |
219,745
| – | – |
2023 Q1
3 quarters
|
|
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $4.99M | 0.39% |
59,653
+4,958
| +9% | +$372K |
2023 Q1
3 quarters
|
|
38
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $4.87M | 0.38% |
86,212
+14,243
| +20% | +$771K |
2023 Q1
3 quarters
|
|
39
Microsoft
MSFT
$3.93T
| $3.96M | 0.31% |
10,540
+330
| +3% | +$117K |
2023 Q1
3 quarters
|
|
|
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.96M | 0.31% |
48,725
-12,927
| -21% | -$999K |
2023 Q1
3 quarters
|
|
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.66M | 0.29% |
103,441
+10,035
| +11% | +$341K |
2023 Q1
3 quarters
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $3.5M | 0.28% |
45,202
-9,525
| -17% | -$722K |
2023 Q1
3 quarters
|
|
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $3.49M | 0.27% |
93,721
+44,585
| +91% | +$1.53M |
2023 Q2
2 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.32M | 0.26% |
15,551
+588
| +4% | +$113K |
2023 Q1
3 quarters
|
|
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.28M | 0.26% |
18,208
+2,920
| +19% | +$477K |
2023 Q1
3 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.95M | 0.23% |
56,928
+384
| +0.7% | +$18.5K |
2023 Q1
3 quarters
|
|
47
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $2.93M | 0.23% |
92,384
+9,541
| +12% | +$280K |
2023 Q1
3 quarters
|
|
48
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $2.92M | 0.23% |
63,847
+3,849
| +6% | +$161K |
2023 Q1
3 quarters
|
|
49
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
| $2.76M | 0.22% |
68,298
+3,505
| +5% | +$134K |
2023 Q1
3 quarters
|
|
50
Vanguard Extended Market ETF
VXF
$29.5B
| $2.74M | 0.22% |
16,684
+194
| +1% | +$28.5K |
2023 Q1
3 quarters
|
|
Similar funds
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 $100M 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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
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.