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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$602K 0.21%
11,942
-625
-5% -$31.7K
TJX icon
52
TJX Companies
TJX
$171B
$600K 0.21%
10,787
-1,801
-14% -$97.1K
ABT icon
53
Abbott
ABT
$180B
$599K 0.2%
5,505
-994
-15% -$101K
CL icon
54
Colgate-Palmolive
CL
$72.3B
$593K 0.2%
7,699
-615
-7% -$46.9K
GILD icon
55
Gilead Sciences
GILD
$162B
$584K 0.2%
9,250
-1,522
-14% -$106K
MDLZ icon
56
Mondelez International
MDLZ
$77.3B
$583K 0.2%
10,164
-1,921
-16% -$107K
ADP icon
57
Automatic Data Processing
ADP
$99.1B
$533K 0.18%
3,827
-225
-6% -$31.5K
HON icon
58
Honeywell
HON
$76.4B
$522K 0.18%
3,370
-316
-9% -$47K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.91T
$509K 0.17%
6,940
+220
+3% +$16.8K
AMP icon
60
Ameriprise Financial
AMP
$46.5B
$508K 0.17%
3,298
-757
-19% -$117K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$508K 0.17%
9,640
+964
+11% +$50.5K
V icon
62
Visa
V
$672B
$472K 0.16%
2,364
+124
+6% +$24.8K
VFC icon
63
VF Corp
VFC
$6.7B
$434K 0.15%
6,188
-913
-13% -$59K
STT icon
64
State Street
STT
$50.9B
$413K 0.14%
6,973
-1,560
-18% -$101K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$409K 0.14%
1,923
– –
EXC icon
66
Exelon
EXC
$48.4B
$408K 0.14%
16,022
-3,407
-18% -$90.3K
CB icon
67
Chubb
CB
$139B
$398K 0.14%
3,428
-553
-14% -$69.5K
TXN icon
68
Texas Instruments
TXN
$257B
$374K 0.13%
2,623
-274
-9% -$37.2K
NKE icon
69
Nike
NKE
$62B
$345K 0.12%
2,751
-379
-12% -$40.7K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$336K 0.11%
7,326
+266
+4% +$12.3K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$334K 0.11%
4,908
-47
-0.9% -$3.2K
AVB icon
72
AvalonBay Communities
AVB
$27B
$327K 0.11%
2,190
-293
-12% -$44.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.92T
$319K 0.11%
4,360
+340
+8% +$25.9K
ITW icon
74
Illinois Tool Works
ITW
$81B
$314K 0.11%
1,629
-186
-10% -$35.3K
DEO icon
75
Diageo
DEO
$46.3B
$312K 0.11%
2,273
-184
-7% -$25.4K
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.