WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.14%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+2.4%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
124
New
5
Increased
40
Reduced
57
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$669K |
| 2 |
DigitalBridge
DBRG
|
$617K |
| 3 |
Mondelez International
MDLZ
|
$565K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$437K |
| 5 |
DuPont de Nemours
DD
|
$342K |
Top Sells
| 1 |
AB InBev
BUD
|
$750K |
| 2 |
Dominion Energy
D
|
$696K |
| 3 |
Helmerich & Payne
HP
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$302K |
| 5 |
Schlumberger
SLB
|
$259K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Industrials | 3.93% |
| 3 | Financials | 3.81% |
| 4 | Healthcare | 3.64% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 10.26% |
576,047
+3,253
| +0.6% | +$141K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $23.4M | 9.62% |
92,678
+869
| +0.9% | +$220K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.9M | 8.6% |
262,413
+3,869
| +1% | +$309K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 7.24% |
98,636
+1,297
| +1% | +$232K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.8M | 4.43% |
230,571
+2,881
| +1% | +$135K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 4.22% |
93,783
+3,986
| +4% | +$437K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.46M | 3.88% |
308,374
+1,993
| +0.7% | +$61.1K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.16M | 3.76% |
85,972
+800
| +0.9% | +$85.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.95M | 2.85% |
159,538
+498
| +0.3% | +$21.7K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6M | 2.46% |
41,249
-34
| -0.1% | -$4.95K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 2.42% |
45,484
+1,076
| +2% | +$139K |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.72M | 2.35% |
165,684
+1,715
| +1% | +$59.2K |
|
13
iShares Gold Trust
IAU
$50.6B
| $5.43M | 2.23% |
441,041
+6,130
| +1% | +$75.5K |
|
|
14
Vanguard Total Bond Market
BND
$134B
| $4.29M | 1.76% |
52,314
-3,687
| -7% | -$302K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $4.27M | 1.75% |
37,637
-1,434
| -4% | -$163K |
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.19M | 1.72% |
37,927
+1,865
| +5% | +$206K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.8M | 1.56% |
40,084
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 1.47% |
14,259
-207
| -1% | -$52K |
|
19
JPMorgan Chase
JPM
$829B
| $1.73M | 0.71% |
18,110
-823
| -4% | -$78.6K |
|
20
Apple
AAPL
$3.45T
| $1.54M | 0.63% |
9,994
-632
| -6% | -$97.4K |
|
21
Microsoft
MSFT
$3.77T
| $1.5M | 0.61% |
20,103
-30
| -0.1% | -$2.23K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.33M | 0.55% |
29,036
-227
| -0.8% | -$10.4K |
|
23
Boeing
BA
$177B
| $1.32M | 0.54% |
5,203
-799
| -13% | -$203K |
|
24
Exxon Mobil
XOM
$487B
| $1.32M | 0.54% |
16,129
-193
| -1% | -$15.8K |
|
25
Union Pacific
UNP
$133B
| $1.24M | 0.51% |
10,676
-459
| -4% | -$53.2K |
|