WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.96%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+9.6%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
56.86%
Holding
115
New
9
Increased
61
Reduced
22
Closed
3
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$3.82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.28M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.09M |
| 4 |
Travel + Leisure Co
TNL
|
$723K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$704K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$962K |
| 2 |
H&R Block
HRB
|
$479K |
| 3 |
National Grid
NGG
|
$393K |
| 4 |
Mattel
MAT
|
$328K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$284K |
Sector Composition
| 1 | Technology | 4.32% |
| 2 | Industrials | 4.07% |
| 3 | Financials | 3.54% |
| 4 | Healthcare | 3.53% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $22.1M | 9.75% |
561,445
+17,920
| +3% | +$704K |
|
|
2
iShares Core S&P 500 ETF
IVV
$653B
| $21.2M | 9.37% |
89,446
-1,197
| -1% | -$284K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.4M | 9.03% |
256,349
+13,634
| +6% | +$1.09M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $16.1M | 7.11% |
94,032
-440
| -0.5% | -$75.3K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72B
| $9.72M | 4.29% |
218,028
+2,127
| +1% | +$94.8K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.37M | 4.14% |
86,412
+11,757
| +16% | +$1.28M |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $9.16M | 4.05% |
299,366
+10,601
| +4% | +$324K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $8.91M | 3.94% |
84,393
+5,469
| +7% | +$577K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $6.22M | 2.75% |
156,544
+387
| +0.2% | +$15.4K |
|
10
Invesco QQQ Trust
QQQ
$360B
| $5.54M | 2.44% |
41,819
-654
| -2% | -$86.6K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $5.47M | 2.42% |
160,302
+9,543
| +6% | +$326K |
|
12
Vanguard Total Stock Market ETF
VTI
$519B
| $5.27M | 2.33% |
43,465
+1,375
| +3% | +$167K |
|
13
iShares Gold Trust
IAU
$51.1B
| $5.07M | 2.24% |
422,553
+21,212
| +5% | +$255K |
|
14
Vanguard Total Bond Market
BND
$133B
| $4.56M | 2.01% |
56,246
-2,390
| -4% | -$194K |
|
15
iShares TIPS Bond ETF
TIP
$13.5B
| $4.38M | 1.93% |
38,173
+148
| +0.4% | +$17K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.91M | 1.73% |
16,571
-4,082
| -20% | -$962K |
|
|
17
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.82M | 1.69% |
+34,614
| New | +$3.82M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$94.4B
| $3.64M | 1.61% |
40,477
+580
| +1% | +$52.2K |
|
19
JPMorgan Chase
JPM
$814B
| $1.55M | 0.68% |
17,638
-571
| -3% | -$50.1K |
|
20
Apple
AAPL
$3.4T
| $1.54M | 0.68% |
10,714
+156
| +1% | +$22.4K |
|
21
Exxon Mobil
XOM
$483B
| $1.32M | 0.58% |
16,075
+3,314
| +26% | +$272K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.3M | 0.57% |
29,948
-811
| -3% | -$35.2K |
|
23
Microsoft
MSFT
$3.73T
| $1.29M | 0.57% |
19,538
+591
| +3% | +$38.9K |
|
24
Walt Disney
DIS
$209B
| $1.2M | 0.53% |
10,573
+462
| +5% | +$52.3K |
|
25
Verizon
VZ
$186B
| $1.17M | 0.52% |
24,006
+1,656
| +7% | +$80.7K |
|