WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+4.92%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+6.8%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
68.65%
Holding
127
New
18
Increased
47
Reduced
44
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.57M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$605K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$564K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$429K |
| 3 |
Stryker
SYK
|
$403K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$375K |
| 5 |
Apple
AAPL
|
$283K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.1M | 10.48% | 422,764 +12,728 | +3% | +$1.03M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $31.9M | 9.81% | 98,705 -3,435 | -3% | -$1.11M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 9.49% | 700,710 +5,566 | +0.8% | +$245K |
|
|
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.6M | 9.41% | 277,835 +14,289 | +5% | +$1.57M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.3M | 7.15% | 113,087 -2,086 | -2% | -$429K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.6M | 6.34% | 183,530 +4,007 | +2% | +$450K |
|
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $17.3M | 5.33% | 562,237 +8,531 | +2% | +$263K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.5M | 4.15% | 233,291 -4,512 | -2% | -$261K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 3.77% | 275,954 -461 | -0.2% | -$20.5K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $8.83M | 2.71% | 41,532 +508 | +1% | +$108K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.35M | 2.57% | 51,052 +1,215 | +2% | +$199K |
|
12
iShares Gold Trust
IAU
$50.6B
| $8.04M | 2.47% | 554,158 +4,603 | +0.8% | +$66.7K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.54M | 1.7% | 44,446 +1,686 | +4% | +$210K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.43M | 1.67% | 16,856 +1,880 | +13% | +$605K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.75M | 0.85% | 47,219 +3,465 | +8% | +$202K |
|
|
16
Apple
AAPL
$3.45T
| $2.22M | 0.68% | 7,556 -965 | -11% | -$283K |
|
17
Microsoft
MSFT
$3.77T
| $2.2M | 0.68% | 13,932 -1,524 | -10% | -$240K |
|
18
JPMorgan Chase
JPM
$829B
| $1.98M | 0.61% | 14,225 -987 | -6% | -$138K |
|
19
Verizon
VZ
$186B
| $1.55M | 0.48% | 25,248 +299 | +1% | +$18.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.48% | 10,616 +340 | +3% | +$49.6K |
|
21
Procter & Gamble
PG
$368B
| $1.46M | 0.45% | 11,651 -805 | -6% | -$101K |
|
22
Amgen
AMGN
$155B
| $1.45M | 0.45% | 6,021 +596 | +11% | +$144K |
|
23
Mastercard
MA
$538B
| $1.41M | 0.43% | 4,731 -344 | -7% | -$103K |
|
24
Walt Disney
DIS
$213B
| $1.4M | 0.43% | 9,667 -1,003 | -9% | -$145K |
|
25
Accenture
ACN
$162B
| $1.34M | 0.41% | 6,363 +548 | +9% | +$115K |
|