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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
+1.29%
1 Year Est. Return
+18.71%
3 Year Est. Return
+47.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$146M
(-11%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.22M |
| 2 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$704K |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
+$614K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$612K |
| 5 |
WisdomTree True Developed International Fund
DOL
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$45.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.7M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$6.21M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.37% |
| 2 | Technology | 2.84% |
| 3 | Consumer Discretionary | 1.02% |
| 4 | Financials | 0.78% |
| 5 | Healthcare | 0.51% |
| 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
$810B
| $265M | 21.67% |
486,191
-52,847
| -10% | -$27.7M |
2023 Q1
5 quarters
|
|
|
2
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $261M | 21.34% |
5,178,972
-908,314
| -15% | -$45.8M |
2023 Q1
5 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $62.7M | 5.14% |
1,238,022
-335,621
| -21% | -$17M |
2023 Q1
5 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $56.4M | 4.62% |
210,991
-22,518
| -10% | -$5.83M |
2023 Q1
5 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$77B
| $47.6M | 3.9% |
607,596
-53,851
| -8% | -$4.27M |
2023 Q1
5 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $42.1M | 3.44% |
262,180
+20,165
| +8% | +$3.22M |
2023 Q1
5 quarters
|
|
|
7
Vanguard Total World Stock ETF
VT
$81.6B
| $29.8M | 2.44% |
264,947
-56,318
| -18% | -$6.21M |
2023 Q1
5 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $28.9M | 2.37% |
492,613
-54,045
| -10% | -$3.17M |
2023 Q1
5 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $28.6M | 2.34% |
586,186
-79,348
| -12% | -$3.88M |
2023 Q1
5 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$76.5B
| $18.2M | 1.49% |
89,808
-7,035
| -7% | -$1.42M |
2023 Q1
5 quarters
|
|
11
State Street Ultra Short Term Bond ETF
ULST
$505M
| $15.9M | 1.3% |
391,946
-31,811
| -8% | -$1.28M |
2023 Q1
5 quarters
|
|
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $14.7M | 1.21% |
496,355
-132,847
| -21% | -$3.94M |
2023 Q1
5 quarters
|
|
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $13M | 1.07% |
196,053
-41,892
| -18% | -$2.68M |
2023 Q1
5 quarters
|
|
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $12.5M | 1.03% |
197,665
+10,852
| +6% | +$704K |
2023 Q1
5 quarters
|
|
|
15
WisdomTree True Developed International Fund
DOL
$827M
| $12M | 0.98% |
235,625
+10,601
| +5% | +$548K |
2023 Q1
5 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $11.9M | 0.97% |
278,938
-16,297
| -6% | -$684K |
2023 Q1
5 quarters
|
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $11.8M | 0.97% |
230,302
-24,896
| -10% | -$1.28M |
2023 Q1
5 quarters
|
|
18
Apple
AAPL
$5.03T
| $11.6M | 0.95% |
55,019
-8,447
| -13% | -$1.58M |
2023 Q1
5 quarters
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.2M | 0.92% |
255,624
+6,177
| +2% | +$266K |
2023 Q1
5 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $9.06M | 0.74% |
36,280
-738
| -2% | -$177K |
2023 Q1
5 quarters
|
|
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
| $8.94M | 0.73% |
228,858
-44,735
| -16% | -$1.74M |
2023 Q1
5 quarters
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $8.76M | 0.72% |
88,052
-5,358
| -6% | -$532K |
2023 Q1
5 quarters
|
|
23
iShares Global REIT ETF
REET
$4.68B
| $7.95M | 0.65% |
341,809
-27,246
| -7% | -$623K |
2023 Q1
5 quarters
|
|
24
iShares MSCI ACWI ETF
ACWI
$32.8B
| $7.79M | 0.64% |
69,348
-15,910
| -19% | -$1.75M |
2023 Q1
5 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$884B
| $7.37M | 0.6% |
13,473
+215
| +2% | +$113K |
2023 Q1
5 quarters
|
|
Similar funds
BIP Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, BIP Wealth held 224 positions worth $1.22B, down 11% from $1.37B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
BIP Wealth withdrew a net $159M in Q2 2024, closing 30 positions and reducing 124 holdings. Its most notable exit was Strategy Inc, an estimated $5.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, BIP Wealth opened a new position in Dimensional US Equity ETF worth $250K.
- BIP Wealth's largest Q2 2024 buy was Dimensional US Equity ETF: 4,249 shares worth $250K.
- BIP Wealth added most to Vanguard Morningstar Value ETF in Q2 2024, an estimated $3.22M increase.
- BIP Wealth's biggest Q2 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $45.8M.
- BIP Wealth fully exited Strategy Inc in Q2 2024, selling an estimated $5.12M.
- BIP Wealth's ten largest holdings make up 69% of its $1.22B portfolio in Q2 2024.
- BIP Wealth opened 4 new positions and closed 30 in Q2 2024.
- BIP Wealth's portfolio value fell 11% quarter-over-quarter to $1.22B.
Based on BIP Wealth's 13F filing for Q2 2024, filed 8 Aug 2024.