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Wealthspan Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+9.16%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
64.13%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.1M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$8.91M |
| 4 |
Deere & Co
DE
|
+$7.09M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$6.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.8% |
| 2 | Technology | 7.2% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$106B
| $817K | 0.72% |
+7,131
| New | +$813K |
|
27
Amazon
AMZN
$2.71T
| $727K | 0.64% |
+4,360
| New | +$746K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $703K | 0.62% |
+2,351
| New | +$673K |
|
29
Prologis
PLD
$128B
| $701K | 0.62% |
+4,161
| New | +$621K |
|
30
Invesco QQQ Trust
QQQ
$482B
| $699K | 0.62% |
+1,758
| New | +$679K |
|
31
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
| $693K | 0.61% |
+8,119
| New | +$721K |
|
32
HNI Corp
HNI
$3.35B
| $661K | 0.58% |
+15,708
| New | +$629K |
|
33
W.P. Carey
WPC
$15.2B
| $637K | 0.56% |
+7,922
| New | +$606K |
|
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $619K | 0.55% |
+2,430
| New | +$613K |
|
35
Caterpillar
CAT
$367B
| $605K | 0.53% |
+2,927
| New | +$589K |
|
36
PepsiCo
PEP
$182B
| $601K | 0.53% |
+3,459
| New | +$565K |
|
37
Home Depot
HD
$302B
| $575K | 0.51% |
+1,385
| New | +$527K |
|
38
Eli Lilly
LLY
$1.03T
| $573K | 0.51% |
+2,074
| New | +$526K |
|
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $544K | 0.48% |
+1,931
| New | +$554K |
|
40
Invesco Water Resources ETF
PHO
$1.93B
| $534K | 0.47% |
+8,769
| New | +$510K |
|
41
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $518K | 0.46% |
+4,622
| New | +$503K |
|
42
Vanguard Real Estate ETF
VNQ
$37.1B
| $490K | 0.43% |
+4,220
| New | +$461K |
|
43
Global X Copper Miners ETF NEW
COPX
$7.65B
| $447K | 0.4% |
+12,111
| New | +$444K |
|
44
Visa
V
$694B
| $431K | 0.38% |
+1,989
| New | +$427K |
|
45
Abbott
ABT
$177B
| $414K | 0.37% |
+2,944
| New | +$377K |
|
46
AbbVie
ABBV
$467B
| $412K | 0.36% |
+3,045
| New | +$360K |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $410K | 0.36% |
+1,128
| New | +$401K |
|
|
HDV
48
iShares Core High Dividend ETF
HDV
$15.3B
| $403K | 0.36% |
+19,940
| New | +$391K |
|
49
SPDR Gold Trust
GLD
$147B
| $393K | 0.35% |
+2,300
| New | +$386K |
|
50
JPMorgan Chase
JPM
$929B
| $387K | 0.34% |
+2,445
| New | +$402K |
|
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Wealthspan Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Wealthspan Partners, which disclosed 68 positions worth $113M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 365,088 shares worth $19.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Industrials.
- Wealthspan Partners's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 365,088 shares worth $19.5M.
- Wealthspan Partners's ten largest holdings make up 64% of its $113M portfolio in Q4 2021.
- Wealthspan Partners disclosed 68 positions in Q4 2021, its first 13F filing on record.
Based on Wealthspan Partners's 13F filing for Q4 2021, filed 15 Feb 2022.