WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+2.12%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
123
New
11
Increased
73
Reduced
17
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$879K |
| 2 |
Ryman Hospitality Properties
RHP
|
$689K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$575K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$575K |
| 5 |
PG&E
PCG
|
$548K |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$740K |
| 2 |
Duke Energy
DUK
|
$630K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 4 |
Telus
TU
|
$497K |
| 5 |
J.M. Smucker
SJM
|
$219K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Industrials | 4.15% |
| 3 | Healthcare | 3.78% |
| 4 | Financials | 3.63% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.7M | 9.95% |
572,794
+11,349
| +2% | +$469K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 9.4% |
91,809
+2,363
| +3% | +$575K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.6M | 8.68% |
258,544
+2,195
| +0.9% | +$175K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 7.12% |
97,339
+3,307
| +4% | +$575K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 4.32% |
227,690
+9,662
| +4% | +$436K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.83M | 4.13% |
89,797
+3,385
| +4% | +$371K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.39M | 3.95% |
306,381
+7,015
| +2% | +$215K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.08M | 3.82% |
85,172
+779
| +0.9% | +$83K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.49M | 2.73% |
159,040
+2,496
| +2% | +$102K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 2.39% |
41,283
-536
| -1% | -$73.8K |
|
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.64M | 2.37% |
163,969
+3,667
| +2% | +$126K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.53M | 2.32% |
44,408
+943
| +2% | +$117K |
|
13
iShares Gold Trust
IAU
$50.6B
| $5.19M | 2.18% |
434,911
+12,358
| +3% | +$148K |
|
14
Vanguard Total Bond Market
BND
$134B
| $4.58M | 1.93% |
56,001
-245
| -0.4% | -$20K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $4.43M | 1.86% |
39,071
+898
| +2% | +$102K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.98M | 1.67% |
36,062
+1,448
| +4% | +$160K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.71M | 1.56% |
40,084
-393
| -1% | -$36.4K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.5M | 1.47% |
14,466
-2,105
| -13% | -$509K |
|
19
JPMorgan Chase
JPM
$829B
| $1.73M | 0.73% |
18,933
+1,295
| +7% | +$118K |
|
20
Apple
AAPL
$3.45T
| $1.53M | 0.64% |
10,626
-88
| -0.8% | -$12.7K |
|
21
Microsoft
MSFT
$3.77T
| $1.39M | 0.58% |
20,133
+595
| +3% | +$41K |
|
22
Exxon Mobil
XOM
$487B
| $1.32M | 0.55% |
16,322
+247
| +2% | +$19.9K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.31M | 0.55% |
29,263
-685
| -2% | -$30.6K |
|
24
Union Pacific
UNP
$133B
| $1.21M | 0.51% |
11,135
+300
| +3% | +$32.7K |
|
25
Chubb
CB
$110B
| $1.21M | 0.51% |
8,308
+82
| +1% | +$11.9K |
|