WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-8.2%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-8.4%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
62.76%
Holding
135
New
8
Increased
34
Reduced
62
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.63M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$967K |
| 4 |
State Street
STT
|
$912K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$732K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.74M |
| 2 |
Goldman Sachs
GS
|
$971K |
| 3 |
GSK
GSK
|
$752K |
| 4 |
Omnicom Group
OMC
|
$707K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$581K |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.44% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27M | 9.6% | 343,384 -7,401 | -2% | -$581K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $25.3M | 9.01% | 100,599 +3,845 | +4% | +$967K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.8M | 8.84% | 669,424 +11,002 | +2% | +$408K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.2M | 6.84% | 115,692 +3,135 | +3% | +$521K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.5M | 6.22% | 164,130 +31,115 | +23% | +$3.31M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.6M | 5.54% | 149,450 -4,330 | -3% | -$451K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15M | 5.33% | 496,769 -828 | -0.2% | -$25K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 4.12% | 246,751 +6,131 | +3% | +$288K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.4M | 3.7% | 272,594 +15,969 | +6% | +$608K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10M | 3.57% | 91,048 +6,634 | +8% | +$732K |
|
11
iShares Gold Trust
IAU
$50.6B
| $6.83M | 2.43% | 555,555 +13,734 | +3% | +$169K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.36M | 2.26% | 41,243 +110 | +0.3% | +$17K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $6.18M | 2.2% | 48,442 -34 | -0.1% | -$4.34K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.99M | 1.42% | 40,722 +140 | +0.3% | +$13.7K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.59M | 1.28% | 14,379 +745 | +5% | +$186K |
|
16
Microsoft
MSFT
$3.77T
| $2.13M | 0.76% | 20,998 -651 | -3% | -$66.1K |
|
17
JPMorgan Chase
JPM
$829B
| $2.01M | 0.71% | 20,557 +256 | +1% | +$25K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.98M | 0.7% | 42,364 -111 | -0.3% | -$5.18K |
|
19
Apple
AAPL
$3.45T
| $1.76M | 0.63% | 11,170 -970 | -8% | -$153K |
|
20
Verizon
VZ
$186B
| $1.64M | 0.58% | 29,234 -1,496 | -5% | -$84.1K |
|
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.63M | 0.58% | +17,778 | New | +$1.63M |
|
22
Boeing
BA
$177B
| $1.6M | 0.57% | 4,971 -59 | -1% | -$19K |
|
23
Union Pacific
UNP
$133B
| $1.51M | 0.54% | 10,902 -342 | -3% | -$47.3K |
|
24
Mastercard
MA
$538B
| $1.51M | 0.54% | 7,983 -116 | -1% | -$21.9K |
|
25
Pfizer
PFE
$141B
| $1.47M | 0.52% | 33,748 -1,782 | -5% | -$77.8K |
|