WIP
Wellesley Investment Partners Portfolio holdings
AUM
$293M
This Quarter Return
+11.41%
1 Year Return
+8.92%
3 Year Return
+22.66%
5 Year Return
+48.64%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+12%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
72.35%
Holding
110
New
7
Increased
17
Reduced
67
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.57M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.08M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.71M |
| 4 |
iShares Gold Trust
IAU
|
$1.09M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$912K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$911K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$491K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
Delta Air Lines
DAL
|
$391K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30.8M | 10.9% |
252,873
+30,439
| +14% | +$3.71M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $30.8M | 10.87% |
99,304
-2,942
| -3% | -$911K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.6M | 9.76% |
711,626
+23,511
| +3% | +$912K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.9M | 9.17% |
219,501
+34,548
| +19% | +$4.08M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.8M | 9.14% |
310,882
+1,002
| +0.3% | +$83.3K |
|
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.8M | 7.69% |
251,233
+64,309
| +34% | +$5.57M |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 4.09% |
223,460
-9,482
| -4% | -$491K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 3.89% |
277,988
-3,934
| -1% | -$156K |
|
|
9
iShares Gold Trust
IAU
$50.6B
| $10.1M | 3.57% |
594,839
+64,361
| +12% | +$1.09M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.23M | 3.26% |
51,900
-34,444
| -40% | -$6.12M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $7.65M | 2.71% |
30,910
-1,246
| -4% | -$308K |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $6.56M | 2.32% |
41,912
-3,073
| -7% | -$481K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.54M | 1.6% |
38,736
-473
| -1% | -$55.4K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.48M | 1.58% |
14,527
-816
| -5% | -$252K |
|
15
Microsoft
MSFT
$3.77T
| $2.38M | 0.84% |
11,706
-1,085
| -8% | -$221K |
|
16
Apple
AAPL
$3.45T
| $2.12M | 0.75% |
5,821
-711
| -11% | -$259K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.72M | 0.61% |
34,639
-5,561
| -14% | -$276K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.71M | 0.61% |
18,725
+4,565
| +32% | +$418K |
|
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.34M | 0.47% |
10,032
+1,175
| +13% | +$157K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.45% |
8,953
-1,127
| -11% | -$158K |
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.24M | 0.44% |
24,064
+11,163
| +87% | +$576K |
|
22
JPMorgan Chase
JPM
$829B
| $1.19M | 0.42% |
12,702
-166
| -1% | -$15.6K |
|
23
Procter & Gamble
PG
$368B
| $1.19M | 0.42% |
9,914
-885
| -8% | -$106K |
|
24
Verizon
VZ
$186B
| $1.12M | 0.4% |
20,395
-2,444
| -11% | -$135K |
|
25
Mastercard
MA
$538B
| $1.06M | 0.38% |
3,590
-544
| -13% | -$161K |
|