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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
+7.51%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$183M
(+17%)
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
Top 10 Hldgs %
68.99%
Holding
208
New
23
Increased
90
Reduced
60
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$61.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.97M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$5.8M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.75M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.71M |
| 4 |
iShares Global REIT ETF
REET
|
+$1.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$999K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.34% |
| 2 | Technology | 2.97% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.74% |
| 5 | Healthcare | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $286M | 22.52% |
5,696,462
+1,219,247
| +27% | +$61.4M |
2023 Q1
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $271M | 21.3% |
569,525
+17,893
| +3% | +$7.97M |
2023 Q1
3 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $74.2M | 5.84% |
1,469,779
+141,094
| +11% | +$7.14M |
2023 Q1
3 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $53.7M | 4.22% |
226,267
+10,959
| +5% | +$2.42M |
2023 Q1
3 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77.4B
| $50.7M | 3.99% |
672,848
+17,156
| +3% | +$1.21M |
2023 Q1
3 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $34.6M | 2.73% |
742,839
-40,686
| -5% | -$1.75M |
2023 Q1
3 quarters
|
|
7
Vanguard Total World Stock ETF
VT
$81.9B
| $30M | 2.36% |
291,497
+8,077
| +3% | +$777K |
2023 Q1
3 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $28.7M | 2.26% |
511,394
+21,940
| +4% | +$1.16M |
2023 Q1
3 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$191B
| $27.4M | 2.15% |
183,053
+41,259
| +29% | +$5.8M |
2023 Q1
3 quarters
|
|
|
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $20.5M | 1.61% |
687,629
-74,012
| -10% | -$2.18M |
2023 Q1
3 quarters
|
|
11
iShares Russell 2000 ETF
IWM
$77B
| $19.9M | 1.56% |
99,017
+2,065
| +2% | +$370K |
2023 Q1
3 quarters
|
|
12
State Street Ultra Short Term Bond ETF
ULST
$505M
| $15.4M | 1.21% |
381,229
+19,885
| +6% | +$800K |
2023 Q1
3 quarters
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $14.5M | 1.14% |
248,329
+14,301
| +6% | +$781K |
2023 Q1
3 quarters
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $12.5M | 0.98% |
310,998
+6,682
| +2% | +$258K |
2023 Q1
3 quarters
|
|
15
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $12.5M | 0.98% |
249,576
+18,641
| +8% | +$872K |
2023 Q1
3 quarters
|
|
16
Apple
AAPL
$5.04T
| $11.9M | 0.93% |
61,700
+3,225
| +6% | +$595K |
2023 Q1
3 quarters
|
|
17
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
| $10.3M | 0.81% |
279,688
+12,993
| +5% | +$447K |
2023 Q1
3 quarters
|
|
18
WisdomTree True Developed International Fund
DOL
$830M
| $10.3M | 0.81% |
209,526
+9,523
| +5% | +$443K |
2023 Q1
3 quarters
|
|
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $10.3M | 0.81% |
160,746
+7,942
| +5% | +$465K |
2023 Q1
3 quarters
|
|
20
Endava
DAVA
$109M
| $9.49M | 0.75% |
121,850
-2,750
| -2% | -$170K |
2023 Q1
3 quarters
|
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.31M | 0.73% |
226,433
+19,061
| +9% | +$756K |
2023 Q1
3 quarters
|
|
|
22
iShares Global REIT ETF
REET
$4.71B
| $8.96M | 0.71% |
370,702
-48,755
| -12% | -$1.07M |
2023 Q1
3 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $8.76M | 0.69% |
257,481
+8,588
| +3% | +$273K |
2023 Q1
3 quarters
|
|
24
iShares MSCI ACWI ETF
ACWI
$32.9B
| $8.52M | 0.67% |
83,760
+6,745
| +9% | +$645K |
2023 Q1
3 quarters
|
|
|
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $8.44M | 0.66% |
215,340
-47,575
| -18% | -$1.71M |
2023 Q1
3 quarters
|
|
Similar funds
BIP Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, BIP Wealth held 208 positions worth $1.27B, up 17% from $1.09B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth deployed $99.8M of net new capital in Q4 2023, opening 23 new positions and adding to 90 existing holdings. Its largest new stake was Cheniere Energy: 3,475 shares worth $593K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.18M trimmed.
- BIP Wealth's largest Q4 2023 buy was Cheniere Energy: 3,475 shares worth $593K.
- BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q4 2023, an estimated $61.4M increase.
- BIP Wealth's biggest Q4 2023 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.18M.
- BIP Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $231K.
- BIP Wealth's ten largest holdings make up 69% of its $1.27B portfolio in Q4 2023.
- BIP Wealth opened 23 new positions and closed 8 in Q4 2023.
- BIP Wealth's portfolio value rose 17% quarter-over-quarter to $1.27B.
Based on BIP Wealth's 13F filing for Q4 2023, filed 2 Feb 2024.