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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
+5.64%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$96.7M
(+7.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.09M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.25M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.15M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.69M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.74M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $8.38M | 0.61% |
69,249
-1,150
| -2% | -$132K |
2023 Q1
4 quarters
|
|
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $8.28M | 0.61% |
99,796
+2,496
| +3% | +$200K |
2023 Q1
4 quarters
|
|
28
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $7.81M | 0.57% |
156,295
+2,987
| +2% | +$148K |
2023 Q1
4 quarters
|
|
|
29
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $7.45M | 0.54% |
182,922
-32,418
| -15% | -$1.27M |
2023 Q1
4 quarters
|
|
30
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $7.3M | 0.53% |
134,273
+5,991
| +5% | +$313K |
2023 Q1
4 quarters
|
|
31
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $7.14M | 0.52% |
218,572
-4,108
| -2% | -$129K |
2023 Q1
4 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$880B
| $6.97M | 0.51% |
13,258
+267
| +2% | +$134K |
2023 Q1
4 quarters
|
|
33
Home Depot
HD
$309B
| $6.89M | 0.5% |
17,964
+1,168
| +7% | +$427K |
2023 Q1
4 quarters
|
|
|
34
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6.88M | 0.5% |
168,202
+74,481
| +79% | +$2.85M |
2023 Q2
3 quarters
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$113B
| $6.42M | 0.47% |
35,143
-2,655
| -7% | -$466K |
2023 Q1
4 quarters
|
|
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
| $5.84M | 0.43% |
66,962
+7,309
| +12% | +$609K |
2023 Q1
4 quarters
|
|
37
Verra Mobility
VRRM
$435M
| $5.49M | 0.4% |
219,745
| – | – |
2023 Q1
4 quarters
|
|
38
Microsoft
MSFT
$3.93T
| $5.44M | 0.4% |
12,922
+2,382
| +23% | +$964K |
2023 Q1
4 quarters
|
|
39
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
| $5.13M | 0.37% |
91,876
+5,664
| +7% | +$314K |
2023 Q1
4 quarters
|
|
40
Strategy Inc
MSTR
$57.9B
| $5.12M | 0.37% |
30,060
+5,060
| +20% | +$461K |
2023 Q3
2 quarters
|
|
41
Endava
DAVA
$109M
| $4.4M | 0.32% |
115,600
-6,250
| -5% | -$376K |
2023 Q1
4 quarters
|
|
42
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.89M | 0.28% |
17,029
+1,478
| +10% | +$318K |
2023 Q1
4 quarters
|
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.77M | 0.28% |
46,793
-1,932
| -4% | -$155K |
2023 Q1
4 quarters
|
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.73M | 0.27% |
103,001
-440
| -0.4% | -$15.5K |
2023 Q1
4 quarters
|
|
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.64M | 0.27% |
18,952
+744
| +4% | +$134K |
2023 Q1
4 quarters
|
|
46
Amazon
AMZN
$2.7T
| $3.33M | 0.24% |
18,473
+4,596
| +33% | +$767K |
2023 Q1
4 quarters
|
|
47
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.28M | 0.24% |
57,246
+318
| +0.6% | +$17.5K |
2023 Q1
4 quarters
|
|
48
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $3.06M | 0.22% |
94,264
+1,880
| +2% | +$58.8K |
2023 Q1
4 quarters
|
|
49
WisdomTree US MidCap Dividend Fund
DON
$3.88B
| $3.06M | 0.22% |
62,711
-1,136
| -2% | -$52.1K |
2023 Q1
4 quarters
|
|
50
Vanguard Extended Market ETF
VXF
$29.5B
| $2.92M | 0.21% |
16,635
-49
| -0.3% | -$8.13K |
2023 Q1
4 quarters
|
|
Similar funds
BIP Wealth's Q1 2024 Portfolio in Review
As of Q1 2024, BIP Wealth held 228 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth's Q1 2024 filing shows 28 new, 89 increased, 72 reduced and 8 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- BIP Wealth's largest Q1 2024 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $19.7M increase.
- BIP Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
- BIP Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $356K.
- BIP Wealth's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2024.
- BIP Wealth opened 28 new positions and closed 8 in Q1 2024.
- BIP Wealth's portfolio value rose 7.6% quarter-over-quarter to $1.37B.
Based on BIP Wealth's 13F filing for Q1 2024, filed 8 May 2024.