WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+2.25%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+15%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
95
New
10
Increased
67
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$737K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$678K |
| 3 |
Williams Companies
WMB
|
$269K |
| 4 |
PPG Industries
PPG
|
$255K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$203K |
Sector Composition
| 1 | Healthcare | 3.66% |
| 2 | Technology | 3.55% |
| 3 | Industrials | 3.42% |
| 4 | Financials | 2.57% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 9.6% |
446,610
+35,175
| +9% | +$1.26M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 8.63% |
69,718
+7,348
| +12% | +$1.52M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 6.83% |
79,035
+15,325
| +24% | +$2.21M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.15M | 4.88% |
101,082
+11,479
| +13% | +$926K |
|
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.93M | 4.75% |
258,744
+30,355
| +13% | +$930K |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.67M | 4.59% |
69,471
+6,687
| +11% | +$738K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.57M | 4.53% |
138,701
+14,534
| +12% | +$793K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.34M | 4.4% |
183,128
+24,806
| +16% | +$995K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.65M | 3.39% |
50,987
+9,763
| +24% | +$1.08M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.42M | 3.25% |
156,657
+34,732
| +28% | +$1.2M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.96M | 2.97% |
45,434
+824
| +2% | +$90K |
|
12
Vanguard Total Bond Market
BND
$134B
| $4.77M | 2.86% |
57,606
+93
| +0.2% | +$7.7K |
|
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.61M | 2.76% |
134,540
+16,237
| +14% | +$556K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 2.71% |
22,012
+183
| +0.8% | +$37.6K |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.44M | 2.66% |
373,299
+34,845
| +10% | +$414K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $4.22M | 2.53% |
40,300
-381
| -0.9% | -$39.9K |
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $4.05M | 2.43% |
35,308
+4,434
| +14% | +$508K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.46M | 2.07% |
42,517
+594
| +1% | +$48.3K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.45M | 0.87% |
35,990
-432
| -1% | -$17.4K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.06M | 0.64% |
9,618
+36
| +0.4% | +$3.98K |
|
21
Verizon
VZ
$186B
| $1.04M | 0.62% |
19,289
+352
| +2% | +$19K |
|
22
Microsoft
MSFT
$3.77T
| $960K | 0.58% |
17,386
+6,300
| +57% | +$348K |
|
23
Exxon Mobil
XOM
$487B
| $935K | 0.56% |
11,190
+3,254
| +41% | +$272K |
|
24
Accenture
ACN
$162B
| $881K | 0.53% |
7,631
+121
| +2% | +$14K |
|
25
JPMorgan Chase
JPM
$829B
| $881K | 0.53% |
14,872
+1,370
| +10% | +$81.2K |
|