WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+9.01%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+3.8%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
127
New
7
Increased
13
Reduced
90
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.77M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$326K |
| 3 |
Marsh & McLennan
MMC
|
$234K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$222K |
| 5 |
Coca-Cola
KO
|
$220K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 9.66% |
99,028
-1,571
| -2% | -$447K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.2M | 9.33% |
665,755
-3,669
| -0.5% | -$150K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.4M | 9.04% |
331,294
-12,090
| -4% | -$962K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.7M | 8.13% |
222,309
+72,859
| +49% | +$7.77M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.6M | 7.42% |
114,170
-1,522
| -1% | -$288K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.3M | 5.93% |
158,442
-5,688
| -3% | -$620K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.7M | 5.03% |
480,509
-16,260
| -3% | -$497K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.6M | 4.31% |
240,222
-6,529
| -3% | -$341K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 3.93% |
269,889
-2,705
| -1% | -$115K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.39M | 2.53% |
41,123
-120
| -0.3% | -$21.6K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $6.98M | 2.39% |
48,217
-225
| -0.5% | -$32.6K |
|
12
iShares Gold Trust
IAU
$50.6B
| $6.65M | 2.28% |
537,429
-18,126
| -3% | -$224K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.46M | 1.53% |
40,722
| – | – |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 1.39% |
14,340
-39
| -0.3% | -$11K |
|
15
Microsoft
MSFT
$3.77T
| $2.45M | 0.84% |
20,768
-230
| -1% | -$27.1K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.22M | 0.76% |
42,258
-106
| -0.3% | -$5.58K |
|
17
JPMorgan Chase
JPM
$829B
| $1.93M | 0.66% |
19,047
-1,510
| -7% | -$153K |
|
18
Apple
AAPL
$3.45T
| $1.85M | 0.64% |
9,754
-1,416
| -13% | -$269K |
|
19
Verizon
VZ
$186B
| $1.61M | 0.55% |
27,310
-1,924
| -7% | -$114K |
|
20
Mastercard
MA
$538B
| $1.59M | 0.55% |
6,765
-1,218
| -15% | -$287K |
|
21
Cisco
CSCO
$274B
| $1.54M | 0.53% |
28,563
-498
| -2% | -$26.9K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.5M | 0.51% |
16,338
-1,440
| -8% | -$132K |
|
23
Boeing
BA
$177B
| $1.49M | 0.51% |
3,909
-1,062
| -21% | -$405K |
|
24
Union Pacific
UNP
$133B
| $1.49M | 0.51% |
8,920
-1,982
| -18% | -$331K |
|
25
Accenture
ACN
$162B
| $1.46M | 0.5% |
8,293
-1,110
| -12% | -$195K |
|