WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.78%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.7%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
59.97%
Holding
135
New
5
Increased
69
Reduced
33
Closed
8
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.87M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.49M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.73M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.49M |
| 4 |
Exxon Mobil
XOM
|
$777K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$688K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Financials | 3.82% |
| 3 | Industrials | 3.55% |
| 4 | Healthcare | 3.44% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.5M | 9.28% | 658,422 +26,372 | +4% | +$1.14M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 9.23% | 96,754 +1,751 | +2% | +$513K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.4M | 8.92% | 350,785 +16,885 | +5% | +$1.32M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.7M | 7.38% | 112,557 +1,964 | +2% | +$395K |
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.6M | 5.07% | 153,780 +45,776 | +42% | +$4.63M |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15M | 4.89% | 497,597 +113,285 | +29% | +$3.42M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 4.57% | 133,015 +6,490 | +5% | +$685K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 4.16% | 240,620 +6,871 | +3% | +$364K |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 3.43% | 256,625 +57,572 | +29% | +$2.36M |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.32M | 3.04% | 84,414 +35,063 | +71% | +$3.87M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.64M | 2.49% | 41,133 -2 | -0% | -$372 |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.25M | 2.36% | 48,476 -1,024 | -2% | -$153K |
|
13
iShares Gold Trust
IAU
$50.6B
| $6.19M | 2.02% | 541,821 +33,361 | +7% | +$381K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.49M | 1.46% | 40,582 -908 | -2% | -$101K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 1.29% | 13,634 +448 | +3% | +$130K |
|
16
Vanguard Total Bond Market
BND
$134B
| $3.92M | 1.28% | 49,755 -887 | -2% | -$69.8K |
|
17
Apple
AAPL
$3.45T
| $2.74M | 0.89% | 12,140 +370 | +3% | +$83.5K |
|
18
Microsoft
MSFT
$3.77T
| $2.48M | 0.81% | 21,649 +1 | +0% | +$114 |
|
19
JPMorgan Chase
JPM
$829B
| $2.29M | 0.75% | 20,301 +234 | +1% | +$26.4K |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.1M | 0.69% | 42,475 +1 | +0% | +$50 |
|
21
Boeing
BA
$177B
| $1.87M | 0.61% | 5,030 -39 | -0.8% | -$14.5K |
|
22
Union Pacific
UNP
$133B
| $1.83M | 0.6% | 11,244 -275 | -2% | -$44.8K |
|
23
Mastercard
MA
$538B
| $1.8M | 0.59% | 8,099 -340 | -4% | -$75.7K |
|
24
Verizon
VZ
$186B
| $1.64M | 0.53% | 30,730 +716 | +2% | +$38.2K |
|
25
Accenture
ACN
$162B
| $1.64M | 0.53% | 9,629 +214 | +2% | +$36.4K |
|