WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+4.22%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+8.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
127
New
9
Increased
72
Reduced
24
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$909K |
| 3 |
DuPont de Nemours
DD
|
$871K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$791K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$671K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$704K |
| 2 |
PG&E
PCG
|
$614K |
| 3 |
3M
MMM
|
$534K |
| 4 |
CELG
Celgene Corp
CELG
|
$226K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$153K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 4.25% |
| 3 | Industrials | 3.89% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 9.8% |
577,045
+998
| +0.2% | +$44.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 9.37% |
92,110
-568
| -0.6% | -$153K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.9M | 8.69% |
290,132
+27,719
| +11% | +$2.19M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 7.14% |
99,367
+731
| +0.7% | +$139K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.8M | 4.48% |
231,147
+576
| +0.2% | +$29.5K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.2M | 4.23% |
102,098
+8,315
| +9% | +$909K |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $10.2M | 3.85% |
334,380
+26,006
| +8% | +$791K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.75M | 3.69% |
92,326
+6,354
| +7% | +$671K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.62M | 2.89% |
166,045
+6,507
| +4% | +$299K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $6.39M | 2.42% |
46,539
+1,055
| +2% | +$145K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.38M | 2.42% |
40,973
-276
| -0.7% | -$43K |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.02M | 2.28% |
176,042
+10,358
| +6% | +$354K |
|
13
iShares Gold Trust
IAU
$50.6B
| $5.68M | 2.15% |
454,177
+13,136
| +3% | +$164K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.66M | 1.76% |
42,257
+4,330
| +11% | +$477K |
|
15
iShares TIPS Bond ETF
TIP
$13.6B
| $4.28M | 1.62% |
37,533
-104
| -0.3% | -$11.9K |
|
16
Vanguard Total Bond Market
BND
$134B
| $4.22M | 1.6% |
51,691
-623
| -1% | -$50.8K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.08M | 1.55% |
40,004
-80
| -0.2% | -$8.16K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 1.44% |
14,221
-38
| -0.3% | -$10.1K |
|
19
JPMorgan Chase
JPM
$829B
| $2M | 0.76% |
18,700
+590
| +3% | +$63.1K |
|
20
Apple
AAPL
$3.45T
| $1.74M | 0.66% |
10,306
+312
| +3% | +$52.8K |
|
21
Microsoft
MSFT
$3.77T
| $1.69M | 0.64% |
19,707
-396
| -2% | -$33.9K |
|
22
Boeing
BA
$177B
| $1.55M | 0.59% |
5,262
+59
| +1% | +$17.4K |
|
23
Union Pacific
UNP
$133B
| $1.5M | 0.57% |
11,149
+473
| +4% | +$63.4K |
|
24
Exxon Mobil
XOM
$487B
| $1.45M | 0.55% |
17,361
+1,232
| +8% | +$103K |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.42M | 0.54% |
29,796
+760
| +3% | +$36.3K |
|