WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+2.58%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+4.1%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
58.97%
Holding
100
New
6
Increased
48
Reduced
33
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$507K |
| 2 |
Amgen
AMGN
|
$481K |
| 3 |
Cisco
CSCO
|
$404K |
| 4 |
Goldman Sachs
GS
|
$395K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$394K |
Top Sells
| 1 |
Abbott
ABT
|
$403K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$225K |
| 3 |
Chevron
CVX
|
$219K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$142K |
| 5 |
Vanguard Total Bond Market
BND
|
$137K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Industrials | 3.7% |
| 3 | Healthcare | 3.38% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.9M | 9.8% |
505,740
-3,787
| -0.7% | -$142K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.4M | 9.54% |
228,002
-323
| -0.1% | -$26.1K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 9.54% |
84,635
+100
| +0.1% | +$21.8K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 7.28% |
90,902
-447
| -0.5% | -$69.2K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.74M | 4.53% |
206,569
-1,094
| -0.5% | -$46.3K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.55M | 4.43% |
277,738
-746
| -0.3% | -$23K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.33M | 4.31% |
74,449
-340
| -0.5% | -$38K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.61M | 3.94% |
67,669
+556
| +0.8% | +$62.5K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.66M | 2.93% |
150,448
-2,405
| -2% | -$90.5K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.17M | 2.67% |
43,506
-619
| -1% | -$73.5K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.03M | 2.61% |
144,198
-685
| -0.5% | -$23.9K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $4.99M | 2.58% |
59,321
-1,627
| -3% | -$137K |
|
13
iShares Gold Trust
IAU
$50.6B
| $4.88M | 2.53% |
384,893
-3,774
| -1% | -$47.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 2.35% |
21,012
-564
| -3% | -$122K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $4.54M | 2.35% |
40,763
+95
| +0.2% | +$10.6K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.29M | 2.22% |
36,786
-158
| -0.4% | -$18.4K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.38M | 1.75% |
40,244
-537
| -1% | -$45.1K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.3M | 0.67% |
31,323
-308
| -1% | -$12.8K |
|
19
JPMorgan Chase
JPM
$829B
| $1.12M | 0.58% |
16,886
+1,009
| +6% | +$67.2K |
|
20
Exxon Mobil
XOM
$487B
| $1.11M | 0.57% |
12,698
+818
| +7% | +$71.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.09M | 0.56% |
18,905
-2,095
| -10% | -$121K |
|
22
Verizon
VZ
$186B
| $1.08M | 0.56% |
20,756
+599
| +3% | +$31.1K |
|
23
Apple
AAPL
$3.45T
| $1.05M | 0.54% |
9,284
+1,831
| +25% | +$207K |
|
24
Accenture
ACN
$162B
| $998K | 0.52% |
8,176
+476
| +6% | +$58.1K |
|
25
Qualcomm
QCOM
$173B
| $961K | 0.5% |
14,035
+2,857
| +26% | +$196K |
|