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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
+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
Cap. Flow
-$159M
Cap. Flow %
-13.01%
Top 10 Hldgs %
68.74%
Holding
224
New
4
Increased
40
Reduced
124
Closed
30

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.22M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$704K
3
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$614K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$612K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$548K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$45.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.7M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 1.02%
3 Financials 0.78%
4 Healthcare 0.51%
5 Consumer Staples 0.46%
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
$265M 21.67%
486,191
-52,847
-10% -$27.7M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$261M 21.34%
5,178,972
-908,314
-15% -$45.8M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$62.7M 5.14%
1,238,022
-335,621
-21% -$17M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$56.4M 4.62%
210,991
-22,518
-10% -$5.83M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$47.6M 3.9%
607,596
-53,851
-8% -$4.27M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$42.1M 3.44%
262,180
+20,165
+8% +$3.22M
VT icon
7
Vanguard Total World Stock ETF
VT
$81.3B
$29.8M 2.44%
264,947
-56,318
-18% -$6.21M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$28.9M 2.37%
492,613
-54,045
-10% -$3.17M
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$28.6M 2.34%
586,186
-79,348
-12% -$3.88M
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.9B
$18.2M 1.49%
89,808
-7,035
-7% -$1.42M
ULST icon
11
State Street Ultra Short Term Bond ETF
ULST
$526M
$15.9M 1.3%
391,946
-31,811
-8% -$1.28M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14.7M 1.21%
496,355
-132,847
-21% -$3.94M
SPTM icon
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
DLS icon
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$12.5M 1.03%
197,665
+10,852
+6% +$704K
DOL icon
15
WisdomTree True Developed International Fund
DOL
$845M
$12M 0.98%
235,625
+10,601
+5% +$548K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.9M 0.97%
278,938
-16,297
-6% -$684K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$11.8M 0.97%
230,302
-24,896
-10% -$1.28M
AAPL icon
18
Apple
AAPL
$4.57T
$11.6M 0.95%
55,019
-8,447
-13% -$1.58M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.2M 0.92%
255,624
+6,177
+2% +$266K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.06M 0.74%
36,280
-738
-2% -$177K
DNL icon
21
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$8.94M 0.73%
228,858
-44,735
-16% -$1.74M
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.76M 0.72%
88,052
-5,358
-6% -$532K
REET icon
23
iShares Global REIT ETF
REET
$5.11B
$7.95M 0.65%
341,809
-27,246
-7% -$623K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.4B
$7.79M 0.64%
69,348
-15,910
-19% -$1.75M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$904B
$7.37M 0.6%
13,473
+215
+2% +$113K
1
2 3 4 5

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BCP
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TCM
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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 Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

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.