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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
-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
Cap. Flow
-$106M
Cap. Flow %
-9.7%
Top 10 Hldgs %
68.53%
Holding
207
New
19
Increased
59
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.75M
2
HD icon
Home Depot
HD
+$1.74M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.5M
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.03M
5
MSTR icon
Strategy Inc
MSTR
+$941K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$49.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.3M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Consumer Discretionary 1%
3 Financials 0.6%
4 Consumer Staples 0.39%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$236M 21.68%
551,632
-36,572
-6% -$16.3M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$225M 20.71%
4,477,215
-976,693
-18% -$49.2M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$67.4M 6.2%
1,328,685
-166,827
-11% -$8.44M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$45.7M 4.2%
215,308
-4,983
-2% -$1.1M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$45.2M 4.15%
655,692
-63,710
-9% -$4.56M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$32.3M 2.97%
783,525
-16,667
-2% -$722K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.3B
$26.4M 2.43%
283,420
-25,438
-8% -$2.47M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$25.4M 2.33%
489,454
-8,920
-2% -$483K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$22.3M 2.05%
761,641
-75,109
-9% -$2.21M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$19.6M 1.8%
141,794
+12,246
+9% +$1.75M
IWM icon
11
iShares Russell 2000 ETF
IWM
$81.9B
$17.1M 1.58%
96,952
-4,033
-4% -$757K
ULST icon
12
State Street Ultra Short Term Bond ETF
ULST
$526M
$14.6M 1.34%
361,344
+25,737
+8% +$1.03M
SPTM icon
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
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.5M 1.06%
304,316
-10,075
-3% -$399K
DGS icon
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.7M 0.98%
230,935
+7,193
+3% +$344K
AAPL icon
16
Apple
AAPL
$4.57T
$10M 0.92%
58,475
-10,568
-15% -$1.94M
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$9.22M 0.85%
262,915
-96,893
-27% -$3.61M
DOL icon
18
WisdomTree True Developed International Fund
DOL
$845M
$9.12M 0.84%
200,003
-5,440
-3% -$255K
DNL icon
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$8.92M 0.82%
266,695
-16,141
-6% -$569K
REET icon
20
iShares Global REIT ETF
REET
$5.11B
$8.88M 0.82%
419,457
-131,806
-24% -$3.02M
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$8.78M 0.81%
152,804
+5,309
+4% +$318K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.13M 0.75%
207,372
+6,245
+3% +$255K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7.72M 0.71%
248,893
-48,438
-16% -$1.56M
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.36M 0.68%
150,867
+1,723
+1% +$84.6K
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.32M 0.67%
37,423
– –
1
2 3 4 5

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TH
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BCP
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AAP
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TCM
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DILIC
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KCM
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ACM
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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 Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.