WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
-10.99%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-23%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
128
New
8
Increased
16
Reduced
70
Closed
25
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$915K |
| 3 |
Merck
MRK
|
$784K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$757K |
| 5 |
Colgate-Palmolive
CL
|
$616K |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$16M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.85M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.79M |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 2.51% |
| 4 | Industrials | 1.81% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27M | 10.74% |
222,434
-55,401
| -20% | -$6.73M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 10.5% |
102,246
+3,541
| +4% | +$915K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.5M | 10.12% |
309,880
-112,884
| -27% | -$9.28M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.9M | 9.12% |
688,115
-12,595
| -2% | -$420K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 8.48% |
184,953
+1,423
| +0.8% | +$164K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.2M | 6.44% |
+186,924
| New | +$16.2M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 4.94% |
86,344
-26,743
| -24% | -$3.85M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.5M | 4.16% |
232,942
-349
| -0.1% | -$15.7K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.46M | 3.76% |
281,922
+5,968
| +2% | +$200K |
|
10
iShares Gold Trust
IAU
$50.6B
| $7.99M | 3.18% |
530,478
-23,680
| -4% | -$357K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.12M | 2.43% |
32,156
-9,376
| -23% | -$1.79M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $5.8M | 2.3% |
44,985
-6,067
| -12% | -$782K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.05M | 1.61% |
39,209
-5,237
| -12% | -$541K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.95M | 1.57% |
15,343
-1,513
| -9% | -$390K |
|
15
Microsoft
MSFT
$3.77T
| $2.02M | 0.8% |
12,791
-1,141
| -8% | -$180K |
|
16
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.89M | 0.75% |
40,200
-7,019
| -15% | -$329K |
|
17
Apple
AAPL
$3.45T
| $1.66M | 0.66% |
6,532
-1,024
| -14% | -$260K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.53% |
10,080
-536
| -5% | -$70.2K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.3M | 0.52% |
14,160
+8,262
| +140% | +$757K |
|
20
Verizon
VZ
$186B
| $1.23M | 0.49% |
22,839
-2,409
| -10% | -$129K |
|
21
Procter & Gamble
PG
$368B
| $1.19M | 0.47% |
10,799
-852
| -7% | -$93.7K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.18M | 0.47% |
8,857
+707
| +9% | +$94.2K |
|
23
JPMorgan Chase
JPM
$829B
| $1.16M | 0.46% |
12,868
-1,357
| -10% | -$122K |
|
24
Amgen
AMGN
$155B
| $1.04M | 0.41% |
5,123
-898
| -15% | -$182K |
|
25
Mastercard
MA
$538B
| $998K | 0.4% |
4,134
-597
| -13% | -$144K |
|