WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+3.19%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-0.43%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
127
New
7
Increased
24
Reduced
68
Closed
20
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.63M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$951K |
| 4 |
TJX Companies
TJX
|
$783K |
| 5 |
Xcel Energy
XEL
|
$744K |
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 2.66% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29M | 9.99% |
98,428
-600
| -0.6% | -$177K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.7M | 9.89% |
688,560
+22,805
| +3% | +$951K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.3M | 9.41% |
339,143
+7,849
| +2% | +$632K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26M | 8.97% |
236,751
+14,442
| +6% | +$1.59M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 7.67% |
114,649
+479
| +0.4% | +$93K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 6.31% |
164,510
+6,068
| +4% | +$676K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.4M | 5.31% |
500,810
+20,301
| +4% | +$625K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.6M | 4.34% |
237,586
-2,636
| -1% | -$140K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 3.97% |
271,286
+1,397
| +0.5% | +$59.4K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 2.65% |
41,277
+154
| +0.4% | +$28.8K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $7.48M | 2.57% |
49,803
+1,586
| +3% | +$238K |
|
12
iShares Gold Trust
IAU
$50.6B
| $7.44M | 2.56% |
551,381
+13,952
| +3% | +$188K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.89M | 1.68% |
42,424
+1,702
| +4% | +$196K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 1.6% |
15,811
+1,471
| +10% | +$431K |
|
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.63M | 1.25% |
+12,348
| New | +$3.63M |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.4M | 0.83% |
43,664
+1,406
| +3% | +$77.3K |
|
17
Microsoft
MSFT
$3.77T
| $2.03M | 0.7% |
15,145
-5,623
| -27% | -$753K |
|
18
Apple
AAPL
$3.45T
| $1.61M | 0.55% |
8,128
-1,626
| -17% | -$322K |
|
19
JPMorgan Chase
JPM
$829B
| $1.53M | 0.53% |
13,654
-5,393
| -28% | -$603K |
|
20
Walt Disney
DIS
$213B
| $1.45M | 0.5% |
10,381
-1,799
| -15% | -$251K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.42M | 0.49% |
15,555
-783
| -5% | -$71.7K |
|
22
Verizon
VZ
$186B
| $1.33M | 0.46% |
23,327
-3,983
| -15% | -$227K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.46% |
9,551
+2,945
| +45% | +$410K |
|
24
Procter & Gamble
PG
$368B
| $1.31M | 0.45% |
11,945
-1,975
| -14% | -$216K |
|
25
Mastercard
MA
$538B
| $1.31M | 0.45% |
4,944
-1,821
| -27% | -$481K |
|