We are live on
!
Find out more
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
+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
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
198
New
23
Increased
40
Reduced
114
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$262M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$6.31M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.1M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$3.79M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$2.17M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.08M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$1.65M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.54M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.25% |
| 2 | Technology | 2.63% |
| 3 | Consumer Discretionary | 0.81% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $274M | 22.45% |
5,453,908
+5,199,330
| +2,042% | +$262M |
2023 Q1
1 quarter
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $261M | 21.33% |
588,204
+2,202
| +0.4% | +$924K |
2023 Q1
1 quarter
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $75.8M | 6.2% |
1,495,512
-41,173
| -3% | -$2.08M |
2023 Q1
1 quarter
|
|
4
iShares MSCI EAFE ETF
EFA
$77.6B
| $52.2M | 4.27% |
719,402
+14,438
| +2% | +$1.05M |
2023 Q1
1 quarter
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $48.5M | 3.97% |
220,291
+18,042
| +9% | +$3.76M |
2023 Q1
1 quarter
|
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $34.6M | 2.83% |
800,192
+152,684
| +24% | +$6.31M |
2023 Q1
1 quarter
|
|
7
Vanguard Total World Stock ETF
VT
$82.1B
| $30M | 2.45% |
308,858
+10,531
| +4% | +$987K |
2023 Q1
1 quarter
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| $27.1M | 2.22% |
498,374
+38,335
| +8% | +$2.08M |
2023 Q1
1 quarter
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $24.6M | 2.02% |
836,750
+51,638
| +7% | +$1.52M |
2023 Q1
1 quarter
|
|
10
iShares Russell 2000 ETF
IWM
$77.3B
| $18.9M | 1.55% |
100,985
+2,956
| +3% | +$527K |
2023 Q1
1 quarter
|
|
|
11
Vanguard Morningstar Value ETF
VTV
$191B
| $18.4M | 1.51% |
129,548
+29,512
| +30% | +$4.1M |
2023 Q1
1 quarter
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $14.8M | 1.21% |
272,183
-7,596
| -3% | -$392K |
2023 Q1
1 quarter
|
|
|
13
State Street Ultra Short Term Bond ETF
ULST
$505M
| $13.5M | 1.1% |
335,607
+94,364
| +39% | +$3.79M |
2023 Q1
1 quarter
|
|
14
Apple
AAPL
$5.02T
| $13.4M | 1.1% |
69,043
+3,110
| +5% | +$542K |
2023 Q1
1 quarter
|
|
15
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
| $13.3M | 1.09% |
359,808
+2,405
| +0.7% | +$88.8K |
2023 Q1
1 quarter
|
|
|
16
iShares Global REIT ETF
REET
$4.71B
| $12.7M | 1.04% |
551,263
-67,370
| -11% | -$1.54M |
2023 Q1
1 quarter
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $12.4M | 1.02% |
314,391
+8,555
| +3% | +$336K |
2023 Q1
1 quarter
|
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $10.4M | 0.85% |
223,742
+27,887
| +14% | +$1.29M |
2023 Q1
1 quarter
|
|
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$478M
| $10.1M | 0.83% |
282,836
+27,615
| +11% | +$984K |
2023 Q1
1 quarter
|
|
20
WisdomTree True Developed International Fund
DOL
$830M
| $9.69M | 0.79% |
205,443
+22,717
| +12% | +$1.08M |
2023 Q1
1 quarter
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $9.68M | 0.79% |
297,331
-12,871
| -4% | -$420K |
2023 Q1
1 quarter
|
|
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.77M | 0.72% |
147,495
+17,987
| +14% | +$1.1M |
2023 Q1
1 quarter
|
|
23
Vanguard High Dividend Yield ETF
VYM
$82B
| $8.3M | 0.68% |
78,206
+8,121
| +12% | +$852K |
2023 Q1
1 quarter
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.18M | 0.67% |
201,127
+20,635
| +11% | +$832K |
2023 Q1
1 quarter
|
|
25
iShares MSCI ACWI ETF
ACWI
$32.9B
| $8.08M | 0.66% |
84,215
-2,749
| -3% | -$255K |
2023 Q1
1 quarter
|
|
Similar funds
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 Miscellaneous at 94% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
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.