WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+1.06%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+4.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
115
New
8
Increased
81
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.73M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.01M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.63M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $33.1M | 10.88% |
410,036
+70,893
| +21% | +$5.73M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.5M | 10.01% |
102,140
+3,712
| +4% | +$1.11M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $29.6M | 9.73% |
263,546
+26,795
| +11% | +$3.01M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.6M | 9.38% |
695,144
+6,584
| +1% | +$270K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 7.31% |
115,173
+524
| +0.5% | +$101K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 6.67% |
179,523
+15,013
| +9% | +$1.7M |
|
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.1M | 5.61% |
553,706
+52,896
| +11% | +$1.63M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13M | 4.28% |
237,803
+217
| +0.1% | +$11.9K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.1M | 3.65% |
276,415
+5,129
| +2% | +$206K |
|
10
iShares Gold Trust
IAU
$50.6B
| $7.75M | 2.54% |
549,555
-1,826
| -0.3% | -$25.7K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.75M | 2.54% |
41,024
-253
| -0.6% | -$47.8K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.53M | 2.47% |
49,837
+34
| +0.1% | +$5.13K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.11M | 1.68% |
42,760
+336
| +0.8% | +$40.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 1.46% |
14,976
-835
| -5% | -$248K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.53M | 0.83% |
43,754
+90
| +0.2% | +$5.21K |
|
16
Microsoft
MSFT
$3.77T
| $2.15M | 0.71% |
15,456
+311
| +2% | +$43.2K |
|
17
Apple
AAPL
$3.45T
| $1.91M | 0.63% |
8,521
+393
| +5% | +$88K |
|
18
JPMorgan Chase
JPM
$829B
| $1.79M | 0.59% |
15,212
+1,558
| +11% | +$183K |
|
19
Procter & Gamble
PG
$368B
| $1.55M | 0.51% |
12,456
+511
| +4% | +$63.5K |
|
20
Verizon
VZ
$186B
| $1.51M | 0.49% |
24,949
+1,622
| +7% | +$97.9K |
|
21
Walt Disney
DIS
$213B
| $1.39M | 0.46% |
10,670
+289
| +3% | +$37.6K |
|
22
Mastercard
MA
$538B
| $1.38M | 0.45% |
5,075
+131
| +3% | +$35.6K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.33M | 0.44% |
10,276
+725
| +8% | +$93.8K |
|
24
Qualcomm
QCOM
$173B
| $1.15M | 0.38% |
15,097
+387
| +3% | +$29.5K |
|
25
Pfizer
PFE
$141B
| $1.12M | 0.37% |
31,167
+3,912
| +14% | +$141K |
|