WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+4.68%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.4%)
Cap. Flow
-$614K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
72.71%
Holding
109
New
7
Increased
23
Reduced
69
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$711K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$645K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$600K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$334K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$428K |
| 2 |
Exxon Mobil
XOM
|
$346K |
| 3 |
Phillips 66
PSX
|
$329K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$283K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$279K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.1M | 11.65% |
101,420
+2,116
| +2% | +$711K |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $31.4M | 10.75% |
258,164
+5,291
| +2% | +$645K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 9.95% |
711,473
-153
| -0% | -$6.26K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.9M | 8.85% |
219,325
-176
| -0.1% | -$20.8K |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.5M | 8.73% |
307,527
-3,355
| -1% | -$279K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22M | 7.51% |
254,039
+2,806
| +1% | +$243K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 4.26% |
225,367
+1,907
| +0.9% | +$105K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 4.07% |
275,129
-2,859
| -1% | -$124K |
|
9
iShares Gold Trust
IAU
$50.6B
| $10.7M | 3.66% |
594,652
-187
| -0% | -$3.36K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.59M | 3.28% |
51,768
-132
| -0.3% | -$24.5K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.16M | 2.79% |
29,369
-1,541
| -5% | -$428K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $6.86M | 2.34% |
40,252
-1,660
| -4% | -$283K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.74M | 1.62% |
14,143
-384
| -3% | -$129K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.73M | 1.62% |
36,786
-1,950
| -5% | -$251K |
|
|
15
Apple
AAPL
$3.45T
| $2.55M | 0.87% |
22,034
+16,213
| +279% | +$1.88M |
|
16
Microsoft
MSFT
$3.77T
| $2.36M | 0.81% |
11,207
-499
| -4% | -$105K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.84M | 0.63% |
35,709
+11,645
| +48% | +$600K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.79M | 0.61% |
33,401
-1,238
| -4% | -$66.4K |
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.79M | 0.61% |
19,552
+827
| +4% | +$75.7K |
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.65M | 0.56% |
12,321
+2,289
| +23% | +$306K |
|
21
Procter & Gamble
PG
$368B
| $1.29M | 0.44% |
9,264
-650
| -7% | -$90.3K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.43% |
8,387
-566
| -6% | -$84.2K |
|
23
JPMorgan Chase
JPM
$829B
| $1.16M | 0.4% |
12,063
-639
| -5% | -$61.5K |
|
24
Verizon
VZ
$186B
| $1.13M | 0.38% |
18,933
-1,462
| -7% | -$86.9K |
|
25
Mastercard
MA
$538B
| $1.07M | 0.37% |
3,165
-425
| -12% | -$144K |
|