WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+0.78%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+7%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
108
New
10
Increased
70
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.35M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$755K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$590K |
Top Sells
| 1 |
Coca-Cola
KO
|
$205K |
| 2 |
NextEra Energy, Inc.
NEE
|
$202K |
| 3 |
Abbott
ABT
|
$138K |
| 4 |
Invesco QQQ Trust
QQQ
|
$122K |
| 5 |
Telus
TU
|
$97.2K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Industrials | 3.9% |
| 3 | Financials | 3.83% |
| 4 | Healthcare | 3.35% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.4M | 9.87% | 90,643 +6,008 | +7% | +$1.35M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.9M | 9.62% | 543,525 +37,785 | +7% | +$1.38M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.3M | 9.34% | 242,715 +14,713 | +6% | +$1.17M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.6M | 7.56% | 94,472 +3,570 | +4% | +$590K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.41M | 4.55% | 215,901 +9,332 | +5% | +$407K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.82M | 4.27% | 288,765 +11,027 | +4% | +$337K |
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $8.27M | 4.01% | 78,924 +4,475 | +6% | +$469K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.07M | 3.91% | 74,655 +6,986 | +10% | +$755K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.59M | 2.71% | 156,157 +5,709 | +4% | +$204K |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.11M | 2.48% | 150,759 +6,561 | +5% | +$222K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.03M | 2.44% | 42,473 -1,033 | -2% | -$122K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.85M | 2.35% | 42,090 +1,327 | +3% | +$153K |
|
13
Vanguard Total Bond Market
BND
$134B
| $4.74M | 2.29% | 58,636 -685 | -1% | -$55.3K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.62M | 2.23% | 20,653 -359 | -2% | -$80.2K |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.45M | 2.15% | 401,341 +16,448 | +4% | +$182K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.3M | 2.08% | 38,025 +1,239 | +3% | +$140K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.4M | 1.65% | 39,897 -347 | -0.9% | -$29.6K |
|
18
JPMorgan Chase
JPM
$829B
| $1.57M | 0.76% | 18,209 +1,323 | +8% | +$114K |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.28M | 0.62% | 30,759 -564 | -2% | -$23.4K |
|
20
Apple
AAPL
$3.45T
| $1.22M | 0.59% | 10,558 +1,274 | +14% | +$147K |
|
21
Verizon
VZ
$186B
| $1.19M | 0.58% | 22,350 +1,594 | +8% | +$85.1K |
|
22
Microsoft
MSFT
$3.77T
| $1.18M | 0.57% | 18,947 +42 | +0.2% | +$2.61K |
|
23
Exxon Mobil
XOM
$487B
| $1.15M | 0.56% | 12,761 +63 | +0.5% | +$5.68K |
|
24
Citizens Financial Group
CFG
$22.6B
| $1.09M | 0.53% | 30,639 +125 | +0.4% | +$4.45K |
|
25
Union Pacific
UNP
$133B
| $1.07M | 0.52% | 10,303 +893 | +9% | +$92.6K |
|