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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
+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
(+7.6%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
68.89%
Holding
228
New
28
Increased
89
Reduced
72
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$19.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$9.09M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.25M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$3.15M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.69M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.74M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.27M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.97% |
| 2 | Technology | 2.98% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Financials | 0.79% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $306M | 22.39% |
6,087,286
+390,824
| +7% | +$19.7M |
2023 Q1
4 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $282M | 20.62% |
539,038
-30,487
| -5% | -$15.2M |
2023 Q1
4 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $79.8M | 5.83% |
1,573,643
+103,864
| +7% | +$5.25M |
2023 Q1
4 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $60.7M | 4.44% |
233,509
+7,242
| +3% | +$1.79M |
2023 Q1
4 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77.4B
| $52.8M | 3.86% |
661,447
-11,401
| -2% | -$872K |
2023 Q1
4 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $39.4M | 2.88% |
242,015
+58,962
| +32% | +$9.09M |
2023 Q1
4 quarters
|
|
|
7
Vanguard Total World Stock ETF
VT
$81.9B
| $35.5M | 2.6% |
321,265
+29,768
| +10% | +$3.15M |
2023 Q1
4 quarters
|
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $33.3M | 2.44% |
665,534
-77,305
| -10% | -$3.69M |
2023 Q1
4 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $32.1M | 2.34% |
546,658
+35,264
| +7% | +$1.99M |
2023 Q1
4 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$76.9B
| $20.4M | 1.49% |
96,843
-2,174
| -2% | -$434K |
2023 Q1
4 quarters
|
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $18.7M | 1.37% |
629,202
-58,427
| -8% | -$1.74M |
2023 Q1
4 quarters
|
|
12
State Street Ultra Short Term Bond ETF
ULST
$505M
| $17.2M | 1.26% |
423,757
+42,528
| +11% | +$1.72M |
2023 Q1
4 quarters
|
|
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 |
2023 Q1
4 quarters
|
|
14
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $13M | 0.95% |
255,198
+5,622
| +2% | +$278K |
2023 Q1
4 quarters
|
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.2M | 0.89% |
186,813
+26,067
| +16% | +$1.65M |
2023 Q1
4 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $12.1M | 0.89% |
295,235
-15,763
| -5% | -$627K |
2023 Q1
4 quarters
|
|
17
WisdomTree True Developed International Fund
DOL
$829M
| $11.6M | 0.85% |
225,024
+15,498
| +7% | +$772K |
2023 Q1
4 quarters
|
|
18
Apple
AAPL
$5.04T
| $10.9M | 0.8% |
63,466
+1,766
| +3% | +$321K |
2023 Q1
4 quarters
|
|
19
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
| $10.6M | 0.78% |
273,593
-6,095
| -2% | -$228K |
2023 Q1
4 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.4M | 0.76% |
249,447
+23,014
| +10% | +$939K |
2023 Q1
4 quarters
|
|
21
iShares MSCI ACWI ETF
ACWI
$32.9B
| $9.39M | 0.69% |
85,258
+1,498
| +2% | +$157K |
2023 Q1
4 quarters
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $9.29M | 0.68% |
93,410
+10,873
| +13% | +$1.07M |
2023 Q1
4 quarters
|
|
23
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $8.88M | 0.65% |
37,018
-500
| -1% | -$114K |
2023 Q1
4 quarters
|
|
24
iShares Global REIT ETF
REET
$4.71B
| $8.74M | 0.64% |
369,055
-1,647
| -0.4% | -$38.5K |
2023 Q1
4 quarters
|
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $8.62M | 0.63% |
240,591
-16,890
| -7% | -$580K |
2023 Q1
4 quarters
|
|
Similar funds
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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.