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WIP

Wellesley Investment Partners Portfolio holdings

AUM $293M
1-Year Est. Return 8.92%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$20.8M
Cap. Flow
+$6.48M
Cap. Flow %
1.99%
Top 10 Hldgs %
68.65%
Holding
127
New
18
Increased
47
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.59M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.03M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$579K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$565K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$413K
3
SYK icon
Stryker
SYK
+$403K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$375K
5
NKE icon
Nike
NKE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 3.25%
3 Healthcare 2.73%
4 Industrials 2.32%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.1M 10.48%
422,764
+12,728
+3% +$1.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$31.9M 9.81%
98,705
-3,435
-3% -$1.06M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30.9M 9.49%
700,710
+5,566
+0.8% +$237K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$30.6M 9.41%
277,835
+14,289
+5% +$1.59M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23.3M 7.15%
565,435
-10,430
-2% -$413K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.6M 6.34%
183,530
+4,007
+2% +$452K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.3M 5.33%
562,237
+8,531
+2% +$263K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$13.5M 4.15%
699,873
-13,536
-2% -$254K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.3M 3.77%
275,954
-461
-0.2% -$19.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$8.83M 2.71%
41,532
+508
+1% +$102K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$646B
$8.35M 2.57%
51,052
+1,215
+2% +$190K
IAU icon
12
iShares Gold Trust
IAU
$62.8B
$8.04M 2.47%
277,079
+2,301
+0.8% +$65.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.54M 1.7%
44,446
+1,686
+4% +$204K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.42M 1.67%
16,856
+1,880
+13% +$579K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$2.75M 0.85%
47,219
+3,465
+8% +$199K
AAPL icon
16
Apple
AAPL
$4.97T
$2.22M 0.68%
30,224
-3,860
-11% -$248K
MSFT icon
17
Microsoft
MSFT
$2.9T
$2.2M 0.68%
13,932
-1,524
-10% -$224K
JPM icon
18
JPMorgan Chase
JPM
$916B
$1.98M 0.61%
14,225
-987
-6% -$127K
VZ icon
19
Verizon
VZ
$197B
$1.55M 0.48%
25,248
+299
+1% +$18K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$1.55M 0.48%
10,616
+340
+3% +$46.1K
PG icon
21
Procter & Gamble
PG
$340B
$1.46M 0.45%
11,651
-805
-6% -$98.5K
AMGN icon
22
Amgen
AMGN
$209B
$1.45M 0.45%
6,021
+596
+11% +$131K
MA icon
23
Mastercard
MA
$498B
$1.41M 0.43%
4,731
-344
-7% -$97K
DIS icon
24
Walt Disney
DIS
$171B
$1.4M 0.43%
9,667
-1,003
-9% -$140K
ACN icon
25
Accenture
ACN
$106B
$1.34M 0.41%
6,363
+548
+9% +$107K
1
2 3 4 5

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Wellesley Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Wellesley Investment Partners held 127 positions worth $325M, up 6.8% from $305M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wellesley Investment Partners's Q4 2019 filing shows 18 new, 47 increased, 44 reduced and 7 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 8,150 shares worth $1.02M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.06M.

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

  • Wellesley Investment Partners's largest Q4 2019 buy was iShares 3-7 Year Treasury Bond ETF: 8,150 shares worth $1.02M.
  • Wellesley Investment Partners added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.59M increase.
  • Wellesley Investment Partners's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.06M.
  • Wellesley Investment Partners fully exited Stryker in Q4 2019, selling an estimated $403K.
  • Wellesley Investment Partners's ten largest holdings make up 69% of its $325M portfolio in Q4 2019.
  • Wellesley Investment Partners opened 18 new positions and closed 7 in Q4 2019.
  • Wellesley Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $325M.

Based on Wellesley Investment Partners's 13F filing for Q4 2019, filed 7 Feb 2020.