WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+0.75%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+3.5%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
56.93%
Holding
136
New
7
Increased
94
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$935K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$832K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$532K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$528K |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$963K |
| 2 |
Eaton
ETN
|
$531K |
| 3 |
Cardinal Health
CAH
|
$396K |
| 4 |
Howard Hughes
HHH
|
$298K |
| 5 |
Dominion Energy
D
|
$237K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 3.77% |
| 3 | Industrials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.1M | 9.42% | 632,050 +21,806 | +4% | +$935K |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.1M | 9.08% | 333,900 +6,750 | +2% | +$528K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $25.9M | 9.02% | 95,003 +3,684 | +4% | +$1.01M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 7.49% | 110,593 +4,272 | +4% | +$832K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 4.68% | 126,525 +4,631 | +4% | +$492K |
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $11.6M | 4.03% | 384,312 +10,180 | +3% | +$307K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.5M | 4% | 233,749 +8,930 | +4% | +$440K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.1M | 3.85% | 108,004 +1,859 | +2% | +$191K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.4M | 2.92% | 199,053 +12,598 | +7% | +$532K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.06M | 2.45% | 41,135 +504 | +1% | +$86.5K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.95M | 2.42% | 49,500 +703 | +1% | +$98.7K |
|
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.82M | 2.37% | 205,013 +7,022 | +4% | +$234K |
|
13
iShares Gold Trust
IAU
$50.6B
| $6.11M | 2.12% | 508,460 +16,721 | +3% | +$201K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.45M | 1.89% | 49,351 +1,044 | +2% | +$115K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.22M | 1.47% | 41,490 +641 | +2% | +$65.1K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.07M | 1.41% | 36,038 -1,133 | -3% | -$128K |
|
17
Vanguard Total Bond Market
BND
$134B
| $4.01M | 1.39% | 50,642 -549 | -1% | -$43.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 1.24% | 13,186 +134 | +1% | +$36.4K |
|
19
Apple
AAPL
$3.45T
| $2.18M | 0.76% | 11,770 -137 | -1% | -$25.4K |
|
20
Microsoft
MSFT
$3.77T
| $2.13M | 0.74% | 21,648 +181 | +0.8% | +$17.8K |
|
21
JPMorgan Chase
JPM
$829B
| $2.09M | 0.73% | 20,067 +953 | +5% | +$99.3K |
|
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.01M | 0.7% | 42,474 +233 | +0.6% | +$11K |
|
23
Boeing
BA
$177B
| $1.7M | 0.59% | 5,069 +151 | +3% | +$50.6K |
|
24
Mastercard
MA
$538B
| $1.66M | 0.58% | 8,439 -104 | -1% | -$20.4K |
|
25
Exxon Mobil
XOM
$487B
| $1.65M | 0.57% | 19,977 +1,084 | +6% | +$89.6K |
|