WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+1.64%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
96
New
6
Increased
63
Reduced
15
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$7.57M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.06M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$186K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$166K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$160K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Healthcare | 3.49% |
| 3 | Industrials | 3.33% |
| 4 | Financials | 2.58% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.5M | 9.98% |
228,325
+127,243
| +126% | +$10.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 9.71% |
509,527
+62,917
| +14% | +$2.22M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 9.59% |
84,535
+14,817
| +21% | +$3.12M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.6M | 7.36% |
91,349
+12,314
| +16% | +$1.84M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.61M | 4.64% |
207,663
+24,535
| +13% | +$1.02M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.57M | 4.62% |
278,484
+19,740
| +8% | +$608K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.45M | 4.55% |
74,789
+5,318
| +8% | +$601K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.56M | 4.07% |
67,113
+16,126
| +32% | +$1.82M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.39M | 2.9% |
152,853
-3,804
| -2% | -$134K |
|
10
Vanguard Total Bond Market
BND
$134B
| $5.14M | 2.77% |
60,948
+3,342
| +6% | +$282K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.05M | 2.73% |
144,883
+10,343
| +8% | +$361K |
|
12
iShares Gold Trust
IAU
$50.6B
| $4.96M | 2.67% |
388,667
+15,368
| +4% | +$196K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.75M | 2.56% |
44,125
-1,309
| -3% | -$141K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 2.44% |
21,576
-436
| -2% | -$91.3K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.36M | 2.35% |
40,668
+368
| +0.9% | +$39.4K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.31M | 2.32% |
36,944
+1,636
| +5% | +$191K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.39M | 1.83% |
40,781
-1,736
| -4% | -$144K |
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.35M | 0.73% |
31,631
-4,359
| -12% | -$186K |
|
19
Verizon
VZ
$186B
| $1.13M | 0.61% |
20,157
+868
| +4% | +$48.4K |
|
20
Exxon Mobil
XOM
$487B
| $1.11M | 0.6% |
11,880
+690
| +6% | +$64.6K |
|
21
Microsoft
MSFT
$3.77T
| $1.07M | 0.58% |
21,000
+3,614
| +21% | +$185K |
|
22
JPMorgan Chase
JPM
$829B
| $986K | 0.53% |
15,877
+1,005
| +7% | +$62.4K |
|
23
3M
MMM
$82.8B
| $921K | 0.5% |
5,261
+356
| +7% | +$62.3K |
|
24
PepsiCo
PEP
$204B
| $873K | 0.47% |
8,241
+404
| +5% | +$42.8K |
|
25
Accenture
ACN
$162B
| $872K | 0.47% |
7,700
+69
| +0.9% | +$7.81K |
|