BIP WEALTH, LLC

Filed: 2/2/2024ACC: 0001590214-24-000001

📋 What this filing means

BIP WEALTH, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

202

Positions

$1.27B

Total AUM (reported)

18.24M

Total Shares

Allocation by class

ETF$1.18B93.2%

COM$68.55M5.4%

ADR$9.72M0.8%

CEM$2.04M0.2%

RET$1.71M0.1%

COM NEW$1.26M0.1%

CL B NEW$1.14M0.1%

Portfolio Concentration

Top 3$631.07M49.7%

4–10$245.56M19.3%

11–25$171.03M13.5%

Rest$223.06M17.6%

Top 3 weight

49.7%

Top 10 weight

69.0%

Voting Authority Distribution

Total shares with voting rights: 18.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings202

Rows:

WISDOMTREE FLOATING RATETREASRY ETF

SOLE

ETF

Shares5.70M

TypeSH

Market value$286.19M

22.52%

Sole

0.00

Shared

0.00

None

5.70M

SPDR S&P 500 ETF

SOLE

ETF

Shares569.52K

TypeSH

Market value$270.70M

21.30%

Sole

0.00

Shared

0.00

None

569.52K

ISHARES TREASURY FLOATING RATE B ETF

SOLE

ETF

Shares1.47M

TypeSH

Market value$74.18M

5.84%

Sole

0.00

Shared

0.00

None

1.47M

VANGUARD INDEX FDS TOTAL STK MKT ETF

SOLE

ETF

Shares226.27K

TypeSH

Market value$53.68M

4.22%

Sole

0.00

Shared

0.00

None

226.27K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares672.85K

TypeSH

Market value$50.70M

3.99%

Sole

0.00

Shared

0.00

None

672.85K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares742.84K

TypeSH

Market value$34.64M

2.73%

Sole

0.00

Shared

0.00

None

742.84K

VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF

SOLE

ETF

Shares291.50K

TypeSH

Market value$29.99M

2.36%

Sole

0.00

Shared

0.00

None

291.50K

VANGUARD FTSE ALL WORLD EX US ETF

SOLE

ETF

Shares511.39K

TypeSH

Market value$28.71M

2.26%

Sole

0.00

Shared

0.00

None

511.39K

VANGUARD INDEX FDS VANGUARD VALUE ETF

SOLE

ETF

Shares183.05K

TypeSH

Market value$27.37M

2.15%

Sole

0.00

Shared

0.00

None

183.05K

SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF

SOLE

ETF

Shares687.63K

TypeSH

Market value$20.48M

1.61%

Sole

0.00

Shared

0.00

None

687.63K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares99.02K

TypeSH

Market value$19.87M

1.56%

Sole

0.00

Shared

0.00

None

99.02K

SPDR SSGA ULTRA SHORT TERM BOND ETF

SOLE

ETF

Shares381.23K

TypeSH

Market value$15.39M

1.21%

Sole

0.00

Shared

0.00

None

381.23K

SPDR PORTFOLIO S P 1500 CMPST ST ETF

SOLE

ETF

Shares248.33K

TypeSH

Market value$14.51M

1.14%

Sole

0.00

Shared

0.00

None

248.33K

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares311K

TypeSH

Market value$12.51M

0.98%

Sole

0.00

Shared

0.00

None

311K

WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND

SOLE

ETF

Shares249.58K

TypeSH

Market value$12.46M

0.98%

Sole

0.00

Shared

0.00

None

249.58K

APPLE INC

SOLE

COM

Shares61.70K

TypeSH

Market value$11.88M

0.93%

Sole

0.00

Shared

0.00

None

61.70K

WISDOMTREE EX US QUALITY DIVID GROWTH FD

SOLE

ETF

Shares279.69K

TypeSH

Market value$10.35M

0.81%

Sole

0.00

Shared

0.00

None

279.69K

WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND

SOLE

ETF

Shares209.53K

TypeSH

Market value$10.32M

0.81%

Sole

0.00

Shared

0.00

None

209.53K

WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND

SOLE

ETF

Shares160.75K

TypeSH

Market value$10.26M

0.81%

Sole

0.00

Shared

0.00

None

160.75K

ENDAVA PLC

SOLE

ADR

Shares121.85K

TypeSH

Market value$9.49M

0.75%

Sole

0.00

Shared

0.00

None

121.85K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares226.43K

TypeSH

Market value$9.31M

0.73%

Sole

0.00

Shared

0.00

None

226.43K

ISHARES GLOBAL REIT ETF

SOLE

ETF

Shares370.70K

TypeSH

Market value$8.96M

0.71%

Sole

0.00

Shared

0.00

None

370.70K

SPDR PORTFOLIO DEVELOPED WORLD EX US ETF

SOLE

ETF

Shares257.48K

TypeSH

Market value$8.76M

0.69%

Sole

0.00

Shared

0.00

None

257.48K

ISHARES MSCI ACWI ETF

SOLE

ETF

Shares83.76K

TypeSH

Market value$8.52M

0.67%

Sole

0.00

Shared

0.00

None

83.76K

SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF

SOLE

ETF

Shares215.34K

TypeSH

Market value$8.44M

0.66%

Sole

0.00

Shared

0.00

None

215.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
WISDOMTREE FLOATING RATETREASRY ETFSOLE	ETF	5.70M	SH	$286.19M 22.52%	5.70M
SPDR S&P 500 ETFSOLE	ETF	569.52K	SH	$270.70M 21.30%	569.52K
ISHARES TREASURY FLOATING RATE B ETFSOLE	ETF	1.47M	SH	$74.18M 5.84%	1.47M
VANGUARD INDEX FDS TOTAL STK MKT ETFSOLE	ETF	226.27K	SH	$53.68M 4.22%	226.27K
ISHARES MSCI EAFE ETFSOLE	ETF	672.85K	SH	$50.70M 3.99%	672.85K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	742.84K	SH	$34.64M 2.73%	742.84K
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETFSOLE	ETF	291.50K	SH	$29.99M 2.36%	291.50K
VANGUARD FTSE ALL WORLD EX US ETFSOLE	ETF	511.39K	SH	$28.71M 2.26%	511.39K
VANGUARD INDEX FDS VANGUARD VALUE ETFSOLE	ETF	183.05K	SH	$27.37M 2.15%	183.05K
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFSOLE	ETF	687.63K	SH	$20.48M 1.61%	687.63K
ISHARES RUSSELL 2000 ETFSOLE	ETF	99.02K	SH	$19.87M 1.56%	99.02K
SPDR SSGA ULTRA SHORT TERM BOND ETFSOLE	ETF	381.23K	SH	$15.39M 1.21%	381.23K
SPDR PORTFOLIO S P 1500 CMPST ST ETFSOLE	ETF	248.33K	SH	$14.51M 1.14%	248.33K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	311K	SH	$12.51M 0.98%	311K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE	ETF	249.58K	SH	$12.46M 0.98%	249.58K
APPLE INCSOLE	COM	61.70K	SH	$11.88M 0.93%	61.70K
WISDOMTREE EX US QUALITY DIVID GROWTH FDSOLE	ETF	279.69K	SH	$10.35M 0.81%	279.69K
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDSOLE	ETF	209.53K	SH	$10.32M 0.81%	209.53K
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDSOLE	ETF	160.75K	SH	$10.26M 0.81%	160.75K
ENDAVA PLCSOLE	ADR	121.85K	SH	$9.49M 0.75%	121.85K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	226.43K	SH	$9.31M 0.73%	226.43K
ISHARES GLOBAL REIT ETFSOLE	ETF	370.70K	SH	$8.96M 0.71%	370.70K
SPDR PORTFOLIO DEVELOPED WORLD EX US ETFSOLE	ETF	257.48K	SH	$8.76M 0.69%	257.48K
ISHARES MSCI ACWI ETFSOLE	ETF	83.76K	SH	$8.52M 0.67%	83.76K
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSOLE	ETF	215.34K	SH	$8.44M 0.66%	215.34K

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