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WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
Turnover
11.93%
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
+$9.7M
(+3.4%)
Cap. Flow
-$2.63M
Cap. Flow % of AUM
Cap. Flow %
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
109
New
7
Increased
22
Reduced
70
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$704K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$645K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$600K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$330K |
| 5 |
Sprott Physical Gold
PHYS
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$418K |
| 2 |
ExxonMobil
XOM
|
+$346K |
| 3 |
Phillips 66
PSX
|
+$329K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$279K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.29% |
| 2 | Technology | 3.95% |
| 3 | Healthcare | 2.54% |
| 4 | Financials | 2.15% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $34.1M | 11.65% |
101,420
+2,116
| +2% | +$704K |
2015 Q4
19 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $31.4M | 10.75% |
258,164
+5,291
| +2% | +$645K |
2015 Q4
19 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29.1M | 9.95% |
711,473
-153
| -0% | -$6.28K |
2015 Q4
19 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $25.9M | 8.85% |
219,325
-176
| -0.1% | -$20.9K |
2015 Q4
19 quarters
|
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $25.5M | 8.73% |
307,527
-3,355
| -1% | -$279K |
2015 Q4
19 quarters
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $22M | 7.51% |
254,039
+2,806
| +1% | +$243K |
2020 Q1
2 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$119B
| $12.5M | 4.26% |
676,101
+5,721
| +0.9% | +$105K |
2015 Q4
19 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11.9M | 4.07% |
275,129
-2,859
| -1% | -$124K |
2015 Q4
19 quarters
|
|
9
iShares Gold Trust
IAU
$59.5B
| $10.7M | 3.66% |
297,326
-94
| -0% | -$3.43K |
2015 Q4
19 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.6M | 3.28% |
258,840
-660
| -0.3% | -$24.7K |
2015 Q4
19 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$481B
| $8.16M | 2.79% |
29,369
-1,541
| -5% | -$418K |
2015 Q4
19 quarters
|
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $6.86M | 2.34% |
40,252
-1,660
| -4% | -$279K |
2015 Q4
19 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $4.74M | 1.62% |
14,143
-384
| -3% | -$127K |
2015 Q4
19 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.73M | 1.62% |
36,786
-1,950
| -5% | -$245K |
2015 Q4
19 quarters
|
|
15
Apple
AAPL
$5.02T
| $2.55M | 0.87% |
22,034
-1,250
| -5% | -$136K |
2015 Q4
19 quarters
|
|
16
Microsoft
MSFT
$3.95T
| $2.36M | 0.81% |
11,207
-499
| -4% | -$105K |
2015 Q4
19 quarters
|
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.84M | 0.63% |
71,418
+23,290
| +48% | +$600K |
2019 Q4
3 quarters
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| $1.79M | 0.61% |
33,401
-1,238
| -4% | -$65.7K |
2015 Q4
19 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.79M | 0.61% |
19,552
+827
| +4% | +$75.7K |
2019 Q4
3 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.64M | 0.56% |
12,321
+2,289
| +23% | +$306K |
2019 Q4
3 quarters
|
|
21
Procter & Gamble
PG
$371B
| $1.29M | 0.44% |
9,264
-650
| -7% | -$86.3K |
2015 Q4
19 quarters
|
|
22
Johnson & Johnson
JNJ
$641B
| $1.25M | 0.43% |
8,387
-566
| -6% | -$83.8K |
2015 Q4
19 quarters
|
|
23
JPMorgan Chase
JPM
$887B
| $1.16M | 0.4% |
12,063
-639
| -5% | -$62.8K |
2015 Q4
19 quarters
|
|
24
Verizon
VZ
$179B
| $1.13M | 0.38% |
18,933
-1,462
| -7% | -$84.9K |
2015 Q4
19 quarters
|
|
25
Mastercard
MA
$537B
| $1.07M | 0.37% |
3,165
-425
| -12% | -$138K |
2015 Q4
19 quarters
|
|
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
- 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.