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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
+5.64%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$96.7M
Cap. Flow
+$35.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.09M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.25M
4
VT icon
Vanguard Total World Stock ETF
VT
+$3.15M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.69M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.74M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Consumer Discretionary 1.1%
3 Financials 0.79%
4 Healthcare 0.49%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$306M 22.39%
6,087,286
+390,824
+7% +$19.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$282M 20.62%
539,038
-30,487
-5% -$15.2M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$79.8M 5.83%
1,573,643
+103,864
+7% +$5.25M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$60.7M 4.44%
233,509
+7,242
+3% +$1.79M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$52.8M 3.86%
661,447
-11,401
-2% -$872K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$39.4M 2.88%
242,015
+58,962
+32% +$9.09M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.3B
$35.5M 2.6%
321,265
+29,768
+10% +$3.15M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$33.3M 2.44%
665,534
-77,305
-10% -$3.69M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$32.1M 2.34%
546,658
+35,264
+7% +$1.99M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$20.4M 1.49%
96,843
-2,174
-2% -$434K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$18.7M 1.37%
629,202
-58,427
-8% -$1.74M
ULST icon
12
State Street Ultra Short Term Bond ETF
ULST
$526M
$17.2M 1.26%
423,757
+42,528
+11% +$1.72M
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.3M 1.12%
237,945
-10,384
-4% -$634K
DGS icon
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$13M 0.95%
255,198
+5,622
+2% +$278K
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$12.2M 0.89%
186,813
+26,067
+16% +$1.65M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30B
$12.1M 0.89%
295,235
-15,763
-5% -$627K
DOL icon
17
WisdomTree True Developed International Fund
DOL
$845M
$11.6M 0.85%
225,024
+15,498
+7% +$772K
AAPL icon
18
Apple
AAPL
$4.57T
$10.9M 0.8%
63,466
+1,766
+3% +$321K
DNL icon
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$10.6M 0.78%
273,593
-6,095
-2% -$228K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.4M 0.76%
249,447
+23,014
+10% +$939K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.4B
$9.39M 0.69%
85,258
+1,498
+2% +$157K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.29M 0.68%
93,410
+10,873
+13% +$1.07M
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.88M 0.65%
37,018
-500
-1% -$114K
REET icon
24
iShares Global REIT ETF
REET
$5.11B
$8.74M 0.64%
369,055
-1,647
-0.4% -$38.5K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8.62M 0.63%
240,591
-16,890
-7% -$580K
1
2 3 4 5

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BIP Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, BIP Wealth held 228 positions worth $1.37B, up 7.6% from $1.27B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

BIP Wealth's Q1 2024 filing shows 28 new, 89 increased, 72 reduced and 8 closed positions. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • BIP Wealth's largest Q1 2024 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 4,913 shares worth $609K.
  • BIP Wealth added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $19.7M increase.
  • BIP Wealth's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.2M.
  • BIP Wealth fully exited iShares Currency Hedged MSCI EAFE ETF in Q1 2024, selling an estimated $356K.
  • BIP Wealth's ten largest holdings make up 69% of its $1.37B portfolio in Q1 2024.
  • BIP Wealth opened 28 new positions and closed 8 in Q1 2024.
  • BIP Wealth's portfolio value rose 7.6% quarter-over-quarter to $1.37B.

Based on BIP Wealth's 13F filing for Q1 2024, filed 8 May 2024.