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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
+11.41%
1 Year Est. Return
+8.92%
3 Year Est. Return
+22.66%
5 Year Est. Return
+48.64%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$31.2M
Cap. Flow
+$3.2M
Cap. Flow %
1.13%
Top 10 Hldgs %
72.35%
Holding
110
New
7
Increased
17
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.04M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.7M
4
IAU icon
iShares Gold Trust
IAU
+$1.05M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$480K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$453K
5
DAL icon
Delta Air Lines
DAL
+$391K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Healthcare 2.74%
3 Financials 2.44%
4 Communication Services 1.39%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$30.8M 10.9%
252,873
+30,439
+14% +$3.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$30.8M 10.87%
99,304
-2,942
-3% -$864K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.6M 9.76%
711,626
+23,511
+3% +$859K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.9M 9.17%
219,501
+34,548
+19% +$4.04M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.8M 9.14%
310,882
+1,002
+0.3% +$82.9K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.8M 7.69%
251,233
+64,309
+34% +$5.57M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$11.6M 4.09%
670,380
-28,446
-4% -$480K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11M 3.89%
277,988
-3,934
-1% -$146K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$10.1M 3.57%
297,420
+32,181
+12% +$1.05M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.23M 3.26%
259,500
-172,220
-40% -$5.72M
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$7.65M 2.71%
30,910
-1,246
-4% -$279K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.56M 2.32%
41,912
-3,073
-7% -$453K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.54M 1.6%
38,736
-473
-1% -$53.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.48M 1.58%
14,527
-816
-5% -$239K
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.38M 0.84%
11,706
-1,085
-8% -$197K
AAPL icon
16
Apple
AAPL
$4.54T
$2.12M 0.75%
23,284
-2,844
-11% -$220K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.72M 0.61%
34,639
-5,561
-14% -$273K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.71M 0.61%
18,725
+4,565
+32% +$418K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.34M 0.47%
10,032
+1,175
+13% +$157K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$1.26M 0.45%
8,953
-1,127
-11% -$164K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.24M 0.44%
48,128
+22,326
+87% +$577K
JPM icon
22
JPMorgan Chase
JPM
$935B
$1.19M 0.42%
12,702
-166
-1% -$15.8K
PG icon
23
Procter & Gamble
PG
$336B
$1.19M 0.42%
9,914
-885
-8% -$103K
VZ icon
24
Verizon
VZ
$195B
$1.12M 0.4%
20,395
-2,444
-11% -$137K
MA icon
25
Mastercard
MA
$502B
$1.06M 0.38%
3,590
-544
-13% -$153K
1
2 3 4 5

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Wellesley Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Wellesley Investment Partners held 110 positions worth $283M, up 12% from $252M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Wellesley Investment Partners's Q2 2020 filing shows 7 new, 17 increased, 67 reduced and 8 closed positions. Its largest new stake was AvalonBay Communities: 2,483 shares worth $383K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Financials.

  • Wellesley Investment Partners's largest Q2 2020 buy was AvalonBay Communities: 2,483 shares worth $383K.
  • Wellesley Investment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $5.57M increase.
  • Wellesley Investment Partners's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.72M.
  • Wellesley Investment Partners fully exited Delta Air Lines in Q2 2020, selling an estimated $391K.
  • Wellesley Investment Partners's ten largest holdings make up 72% of its $283M portfolio in Q2 2020.
  • Wellesley Investment Partners opened 7 new positions and closed 8 in Q2 2020.
  • Wellesley Investment Partners's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Wellesley Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.