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
+1.06%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$14.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
70.07%
Holding
115
New
8
Increased
81
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.72M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.99M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.69M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.1M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.63M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.42M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$343K
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$317K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$307K

Sector Composition

Rank Sector Weight
1 Technology 3.9%
2 Financials 2.96%
3 Healthcare 2.6%
4 Industrials 2.32%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.1M 10.88%
410,036
+70,893
+21% +$5.72M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$30.5M 10.01%
102,140
+3,712
+4% +$1.1M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$29.6M 9.73%
263,546
+26,795
+11% +$2.99M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$28.6M 9.38%
695,144
+6,584
+1% +$269K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.3M 7.31%
575,865
+2,620
+0.5% +$101K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 6.67%
179,523
+15,013
+9% +$1.69M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.1M 5.61%
553,706
+52,896
+11% +$1.63M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$13M 4.28%
713,409
+651
+0.1% +$11.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$11.1M 3.65%
276,415
+5,129
+2% +$212K
IAU icon
10
iShares Gold Trust
IAU
$62.8B
$7.75M 2.54%
274,778
-913
-0.3% -$25.8K
QQQ icon
11
Invesco QQQ Trust
QQQ
$436B
$7.75M 2.54%
41,024
-253
-0.6% -$48K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$7.53M 2.47%
49,837
+34
+0.1% +$5.13K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.11M 1.68%
42,760
+336
+0.8% +$39.6K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.44M 1.46%
14,976
-835
-5% -$247K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.53M 0.83%
43,754
+90
+0.2% +$5.08K
MSFT icon
16
Microsoft
MSFT
$2.9T
$2.15M 0.71%
15,456
+311
+2% +$42.8K
AAPL icon
17
Apple
AAPL
$4.97T
$1.91M 0.63%
34,084
+1,572
+5% +$82.2K
JPM icon
18
JPMorgan Chase
JPM
$916B
$1.79M 0.59%
15,212
+1,558
+11% +$176K
PG icon
19
Procter & Gamble
PG
$340B
$1.55M 0.51%
12,456
+511
+4% +$60.4K
VZ icon
20
Verizon
VZ
$197B
$1.51M 0.49%
24,949
+1,622
+7% +$93.4K
DIS icon
21
Walt Disney
DIS
$171B
$1.39M 0.46%
10,670
+289
+3% +$40K
MA icon
22
Mastercard
MA
$498B
$1.38M 0.45%
5,075
+131
+3% +$36.1K
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.33M 0.44%
10,276
+725
+8% +$95.5K
QCOM icon
24
Qualcomm
QCOM
$164B
$1.15M 0.38%
15,097
+387
+3% +$29.1K
PFE icon
25
Pfizer
PFE
$143B
$1.12M 0.37%
32,850
+4,123
+14% +$150K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Wellesley Investment Partners held 115 positions worth $305M, up 4.9% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wellesley Investment Partners deployed $11.4M of net new capital in Q3 2019, opening 8 new positions and adding to 81 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 8,976 shares worth $440K.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $247K trimmed.

  • Wellesley Investment Partners's largest Q3 2019 buy was iShares Core MSCI Emerging Markets ETF: 8,976 shares worth $440K.
  • Wellesley Investment Partners added most to Vanguard Short-Term Bond ETF in Q3 2019, an estimated $5.72M increase.
  • Wellesley Investment Partners's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $247K.
  • Wellesley Investment Partners fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $3.63M.
  • Wellesley Investment Partners's ten largest holdings make up 70% of its $305M portfolio in Q3 2019.
  • Wellesley Investment Partners opened 8 new positions and closed 6 in Q3 2019.
  • Wellesley Investment Partners's portfolio value rose 4.9% quarter-over-quarter to $305M.

Based on Wellesley Investment Partners's 13F filing for Q3 2019, filed 8 Nov 2019.