We are live on ! Find out more
WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$10.6M
Cap. Flow
-$13.1M
Cap. Flow %
-4.5%
Top 10 Hldgs %
65.32%
Holding
127
New
7
Increased
13
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.62M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$318K
3
MRSH
Marsh
MRSH
+$221K
4
KO icon
Coca-Cola
KO
+$220K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$216K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.36M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$954K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$610K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$493K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Financials 3.57%
3 Industrials 3.1%
4 Healthcare 2.99%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$28.2M 9.66%
99,028
-1,571
-2% -$430K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.2M 9.33%
665,755
-3,669
-0.5% -$147K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.4M 9.04%
331,294
-12,090
-4% -$954K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$23.7M 8.13%
222,309
+72,859
+49% +$7.62M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.6M 7.42%
570,850
-7,610
-1% -$281K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.3M 5.93%
158,442
-5,688
-3% -$610K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.7M 5.03%
480,509
-16,260
-3% -$493K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$12.6M 4.31%
720,666
-19,587
-3% -$329K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.5M 3.93%
269,889
-2,705
-1% -$111K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$7.39M 2.53%
41,123
-120
-0.3% -$20.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.98M 2.39%
48,217
-225
-0.5% -$31.4K
IAU icon
12
iShares Gold Trust
IAU
$62.8B
$6.65M 2.28%
268,715
-9,063
-3% -$226K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.46M 1.53%
40,722
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.05M 1.39%
14,340
-39
-0.3% -$10.6K
MSFT icon
15
Microsoft
MSFT
$2.9T
$2.45M 0.84%
20,768
-230
-1% -$25.1K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.22M 0.76%
42,258
-106
-0.3% -$5.31K
JPM icon
17
JPMorgan Chase
JPM
$916B
$1.93M 0.66%
19,047
-1,510
-7% -$156K
AAPL icon
18
Apple
AAPL
$4.97T
$1.85M 0.64%
39,016
-5,664
-13% -$240K
VZ icon
19
Verizon
VZ
$197B
$1.61M 0.55%
27,310
-1,924
-7% -$109K
MA icon
20
Mastercard
MA
$498B
$1.59M 0.55%
6,765
-1,218
-15% -$262K
CSCO icon
21
Cisco
CSCO
$443B
$1.54M 0.53%
28,563
-498
-2% -$24.2K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.5M 0.51%
16,338
-1,440
-8% -$132K
BA icon
23
Boeing
BA
$169B
$1.49M 0.51%
3,909
-1,062
-21% -$409K
UNP icon
24
Union Pacific
UNP
$174B
$1.49M 0.51%
8,920
-1,982
-18% -$319K
ACN icon
25
Accenture
ACN
$106B
$1.46M 0.5%
8,293
-1,110
-12% -$174K
1
2 3 4 5

Similar funds

SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
SBWM
Sunflower Bank Wealth Management Scottsdale, Arizona $299M AUM 13.16% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return
PW
Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Wellesley Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Wellesley Investment Partners held 127 positions worth $292M, up 3.8% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wellesley Investment Partners withdrew a net $13.1M in Q1 2019, closing 7 positions and reducing 90 holdings. Its most notable exit was American Tower, an estimated $287K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wellesley Investment Partners opened a new position in iShares MSCI ACWI ex US ETF worth $326K.

  • Wellesley Investment Partners's largest Q1 2019 buy was iShares MSCI ACWI ex US ETF: 7,060 shares worth $326K.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q1 2019, an estimated $7.62M increase.
  • Wellesley Investment Partners's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $9.36M.
  • Wellesley Investment Partners fully exited American Tower in Q1 2019, selling an estimated $287K.
  • Wellesley Investment Partners's ten largest holdings make up 65% of its $292M portfolio in Q1 2019.
  • Wellesley Investment Partners opened 7 new positions and closed 7 in Q1 2019.
  • Wellesley Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $292M.

Based on Wellesley Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.