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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
-2.5%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$135M
(-11%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.75M |
| 2 |
Home Depot
HD
|
+$1.74M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.5M |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$1.03M |
| 5 |
Strategy Inc
MSTR
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$49.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.44M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.56M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.01% |
| 2 | Technology | 2.66% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.6% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $236M | 21.68% |
551,632
-36,572
| -6% | -$16.3M |
2023 Q1
2 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $225M | 20.71% |
4,477,215
-976,693
| -18% | -$49.2M |
2023 Q1
2 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $67.4M | 6.2% |
1,328,685
-166,827
| -11% | -$8.44M |
2023 Q1
2 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $45.7M | 4.2% |
215,308
-4,983
| -2% | -$1.1M |
2023 Q1
2 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$77.4B
| $45.2M | 4.15% |
655,692
-63,710
| -9% | -$4.56M |
2023 Q1
2 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $32.3M | 2.97% |
783,525
-16,667
| -2% | -$722K |
2023 Q1
2 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$81.9B
| $26.4M | 2.43% |
283,420
-25,438
| -8% | -$2.47M |
2023 Q1
2 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $25.4M | 2.33% |
489,454
-8,920
| -2% | -$483K |
2023 Q1
2 quarters
|
|
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $22.3M | 2.05% |
761,641
-75,109
| -9% | -$2.21M |
2023 Q1
2 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$191B
| $19.6M | 1.8% |
141,794
+12,246
| +9% | +$1.75M |
2023 Q1
2 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77B
| $17.1M | 1.58% |
96,952
-4,033
| -4% | -$757K |
2023 Q1
2 quarters
|
|
|
12
State Street Ultra Short Term Bond ETF
ULST
$505M
| $14.6M | 1.34% |
361,344
+25,737
| +8% | +$1.03M |
2023 Q1
2 quarters
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $12.3M | 1.13% |
234,028
-38,155
| -14% | -$2.09M |
2023 Q1
2 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $11.5M | 1.06% |
304,316
-10,075
| -3% | -$399K |
2023 Q1
2 quarters
|
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $10.7M | 0.98% |
230,935
+7,193
| +3% | +$344K |
2023 Q1
2 quarters
|
|
16
Apple
AAPL
$5.03T
| $10M | 0.92% |
58,475
-10,568
| -15% | -$1.94M |
2023 Q1
2 quarters
|
|
|
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.36B
| $9.22M | 0.85% |
262,915
-96,893
| -27% | -$3.61M |
2023 Q1
2 quarters
|
|
18
WisdomTree True Developed International Fund
DOL
$830M
| $9.12M | 0.84% |
200,003
-5,440
| -3% | -$255K |
2023 Q1
2 quarters
|
|
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
| $8.92M | 0.82% |
266,695
-16,141
| -6% | -$569K |
2023 Q1
2 quarters
|
|
20
iShares Global REIT ETF
REET
$4.71B
| $8.88M | 0.82% |
419,457
-131,806
| -24% | -$3.02M |
2023 Q1
2 quarters
|
|
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $8.78M | 0.81% |
152,804
+5,309
| +4% | +$318K |
2023 Q1
2 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.13M | 0.75% |
207,372
+6,245
| +3% | +$255K |
2023 Q1
2 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $7.72M | 0.71% |
248,893
-48,438
| -16% | -$1.56M |
2023 Q1
2 quarters
|
|
24
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $7.36M | 0.68% |
150,867
+1,723
| +1% | +$84.6K |
2023 Q1
2 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $7.32M | 0.67% |
37,423
| – | – |
2023 Q1
2 quarters
|
|
Similar funds
BIP Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, BIP Wealth held 207 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth withdrew a net $106M in Q3 2023, closing 22 positions and reducing 88 holdings. Its most notable exit was Cheniere Energy, an estimated $551K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIP Wealth opened a new position in Strategy Inc worth $821K.
- BIP Wealth's largest Q3 2023 buy was Strategy Inc: 25,000 shares worth $821K.
- BIP Wealth added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $1.75M increase.
- BIP Wealth's biggest Q3 2023 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $49.2M.
- BIP Wealth fully exited Cheniere Energy in Q3 2023, selling an estimated $551K.
- BIP Wealth's ten largest holdings make up 69% of its $1.09B portfolio in Q3 2023.
- BIP Wealth opened 19 new positions and closed 22 in Q3 2023.
- BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.09B.
Based on BIP Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.