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WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$9.71M
Cap. Flow
-$2.63M
Cap. Flow %
-0.9%
Top 10 Hldgs %
72.71%
Holding
109
New
7
Increased
22
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$645K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$600K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$330K
5
PHYS icon
Sprott Physical Gold
PHYS
+$313K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$418K
2
XOM icon
ExxonMobil
XOM
+$346K
3
PSX icon
Phillips 66
PSX
+$329K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$279K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$279K

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Healthcare 2.54%
3 Financials 2.15%
4 Consumer Discretionary 1.42%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$34.1M 11.65%
101,420
+2,116
+2% +$704K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$31.4M 10.75%
258,164
+5,291
+2% +$645K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 9.95%
711,473
-153
-0% -$6.28K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.9M 8.85%
219,325
-176
-0.1% -$20.9K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.5M 8.73%
307,527
-3,355
-1% -$279K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$22M 7.51%
254,039
+2,806
+1% +$243K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$12.5M 4.26%
676,101
+5,721
+0.9% +$105K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.9M 4.07%
275,129
-2,859
-1% -$124K
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$10.7M 3.66%
297,326
-94
-0% -$3.43K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.59M 3.28%
258,840
-660
-0.3% -$24.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$8.16M 2.79%
29,369
-1,541
-5% -$418K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$6.86M 2.34%
40,252
-1,660
-4% -$279K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.74M 1.62%
14,143
-384
-3% -$127K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.73M 1.62%
36,786
-1,950
-5% -$245K
AAPL icon
15
Apple
AAPL
$4.9T
$2.55M 0.87%
22,034
-1,250
-5% -$136K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.36M 0.81%
11,207
-499
-4% -$105K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.84M 0.63%
71,418
+23,290
+48% +$600K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.79M 0.61%
33,401
-1,238
-4% -$65.7K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.79M 0.61%
19,552
+827
+4% +$75.7K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.65M 0.56%
12,321
+2,289
+23% +$306K
PG icon
21
Procter & Gamble
PG
$349B
$1.29M 0.44%
9,264
-650
-7% -$86.3K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$1.25M 0.43%
8,387
-566
-6% -$83.8K
JPM icon
23
JPMorgan Chase
JPM
$907B
$1.16M 0.4%
12,063
-639
-5% -$62.8K
VZ icon
24
Verizon
VZ
$182B
$1.13M 0.38%
18,933
-1,462
-7% -$84.9K
MA icon
25
Mastercard
MA
$480B
$1.07M 0.37%
3,165
-425
-12% -$138K
1
2 3 4 5

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Wellesley Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Wellesley Investment Partners held 109 positions worth $293M, up 3.4% from $283M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wellesley Investment Partners's Q3 2020 filing shows 7 new, 22 increased, 70 reduced and 6 closed positions. Its largest new stake was Sprott Physical Gold: 20,500 shares worth $308K. The largest sale was Invesco QQQ Trust, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Wellesley Investment Partners's largest Q3 2020 buy was Sprott Physical Gold: 20,500 shares worth $308K.
  • Wellesley Investment Partners added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $704K increase.
  • Wellesley Investment Partners's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $418K.
  • Wellesley Investment Partners fully exited ExxonMobil in Q3 2020, selling an estimated $346K.
  • Wellesley Investment Partners's ten largest holdings make up 73% of its $293M portfolio in Q3 2020.
  • Wellesley Investment Partners opened 7 new positions and closed 6 in Q3 2020.
  • Wellesley Investment Partners's portfolio value rose 3.4% quarter-over-quarter to $293M.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.