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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
+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
Cap. Flow
+$283M
Cap. Flow %
23.13%
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$262M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.31M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$3.79M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.76M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.17M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.08M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$1.65M
4
REET icon
iShares Global REIT ETF
REET
+$1.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Consumer Discretionary 0.81%
3 Financials 0.53%
4 Consumer Staples 0.36%
5 Healthcare 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$274M 22.45%
5,453,908
+5,199,330
+2,042% +$262M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$261M 21.33%
588,204
+2,202
+0.4% +$924K
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$75.8M 6.2%
1,495,512
-41,173
-3% -$2.08M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$80.2B
$52.2M 4.27%
719,402
+14,438
+2% +$1.05M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$48.5M 3.97%
220,291
+18,042
+9% +$3.76M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$34.6M 2.83%
800,192
+152,684
+24% +$6.31M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.3B
$30M 2.45%
308,858
+10,531
+4% +$987K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$27.1M 2.22%
498,374
+38,335
+8% +$2.08M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$24.6M 2.02%
836,750
+51,638
+7% +$1.52M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$18.9M 1.55%
100,985
+2,956
+3% +$527K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$18.4M 1.51%
129,548
+29,512
+30% +$4.1M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$14.8M 1.21%
272,183
-7,596
-3% -$392K
ULST icon
13
State Street Ultra Short Term Bond ETF
ULST
$526M
$13.5M 1.1%
335,607
+94,364
+39% +$3.79M
AAPL icon
14
Apple
AAPL
$4.57T
$13.4M 1.1%
69,043
+3,110
+5% +$542K
SPYD icon
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$13.3M 1.09%
359,808
+2,405
+0.7% +$88.8K
REET icon
16
iShares Global REIT ETF
REET
$5.11B
$12.7M 1.04%
551,263
-67,370
-11% -$1.54M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.4M 1.02%
314,391
+8,555
+3% +$336K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.4M 0.85%
223,742
+27,887
+14% +$1.29M
DNL icon
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$10.1M 0.83%
282,836
+27,615
+11% +$984K
DOL icon
20
WisdomTree True Developed International Fund
DOL
$845M
$9.69M 0.79%
205,443
+22,717
+12% +$1.08M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$9.68M 0.79%
297,331
-12,871
-4% -$420K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.77M 0.72%
147,495
+17,987
+14% +$1.1M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.5B
$8.3M 0.68%
78,206
+8,121
+12% +$852K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.18M 0.67%
201,127
+20,635
+11% +$832K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.4B
$8.08M 0.66%
84,215
-2,749
-3% -$255K
1
2 3 4 5

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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 Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

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.