WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-0.97%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+5.3%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
135
New
10
Increased
80
Reduced
34
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.12M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$938K |
| 2 |
DigitalBridge
DBRG
|
$758K |
| 3 |
AGU
Agrium
AGU
|
$380K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$310K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$308K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 3.87% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.36% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $27M | 9.71% |
610,244
+33,199
| +6% | +$1.47M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25.7M | 9.23% |
327,150
+37,018
| +13% | +$2.9M |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $24.2M | 8.71% |
91,319
-791
| -0.9% | -$210K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $19.9M | 7.17% |
106,321
+6,954
| +7% | +$1.3M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.1M | 4.7% |
121,894
+19,796
| +19% | +$2.12M |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $11.3M | 4.06% |
374,132
+39,752
| +12% | +$1.2M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $11M | 3.96% |
224,819
-6,328
| -3% | -$310K |
|
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $11M | 3.94% |
106,145
+13,819
| +15% | +$1.43M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.76M | 3.15% |
186,455
+20,410
| +12% | +$959K |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.64M | 2.39% |
197,991
+21,949
| +12% | +$736K |
|
11
Vanguard Total Stock Market ETF
VTI
$522B
| $6.62M | 2.38% |
48,797
+2,258
| +5% | +$306K |
|
12
Invesco QQQ Trust
QQQ
$361B
| $6.51M | 2.34% |
40,631
-342
| -0.8% | -$54.8K |
|
13
iShares Gold Trust
IAU
$51.8B
| $6.26M | 2.25% |
491,739
+37,562
| +8% | +$478K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.33M | 1.92% |
48,307
+6,050
| +14% | +$668K |
|
15
iShares TIPS Bond ETF
TIP
$13.5B
| $4.2M | 1.51% |
37,171
-362
| -1% | -$40.9K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95B
| $4.13M | 1.48% |
40,849
+845
| +2% | +$85.4K |
|
17
Vanguard Total Bond Market
BND
$133B
| $4.09M | 1.47% |
51,191
-500
| -1% | -$40K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.43M | 1.23% |
13,052
-1,169
| -8% | -$308K |
|
19
JPMorgan Chase
JPM
$824B
| $2.1M | 0.76% |
19,114
+414
| +2% | +$45.5K |
|
20
Apple
AAPL
$3.41T
| $2M | 0.72% |
11,907
+1,601
| +16% | +$269K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.98M | 0.71% |
42,241
+12,445
| +42% | +$585K |
|
22
Microsoft
MSFT
$3.75T
| $1.96M | 0.7% |
21,467
+1,760
| +9% | +$161K |
|
23
Boeing
BA
$179B
| $1.61M | 0.58% |
4,918
-344
| -7% | -$113K |
|
24
Union Pacific
UNP
$132B
| $1.51M | 0.54% |
11,221
+72
| +0.6% | +$9.68K |
|
25
Mastercard
MA
$535B
| $1.5M | 0.54% |
8,543
-153
| -2% | -$26.8K |
|