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Wealthspan Partners Portfolio holdings
AUM
$284M
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
-1.65%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.87M
(-2.5%)
Cap. Flow
+$277K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
65.68%
Holding
71
New
3
Increased
29
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.52M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.06M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$954K |
| 4 |
Travelers Companies
TRV
|
+$200K |
| 5 |
Targa Resources
TRGP
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$445K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$326K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$243K |
| 5 |
Procter & Gamble
PG
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Technology | 6.98% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 2.09% |
| 5 | Financials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $807K | 0.73% |
16,352
-6,514
| -28% | -$326K |
|
27
Amazon
AMZN
$3.06T
| $724K | 0.66% |
4,440
+80
| +2% | +$12.4K |
|
28
Vanguard Health Care ETF
VHT
$18.1B
| $717K | 0.65% |
2,820
-369
| -12% | -$91.2K |
|
29
Caterpillar
CAT
$382B
| $652K | 0.59% |
2,927
| – | – |
|
30
Invesco QQQ Trust
QQQ
$469B
| $637K | 0.58% |
1,758
| – | – |
|
31
W.P. Carey
WPC
$16.6B
| $624K | 0.57% |
7,885
-37
| -0.5% | -$2.84K |
|
32
Eli Lilly
LLY
$1,000B
| $586K | 0.53% |
2,048
-26
| -1% | -$6.69K |
|
33
HNI Corp
HNI
$3.43B
| $582K | 0.53% |
15,708
| – | – |
|
34
PepsiCo
PEP
$191B
| $563K | 0.51% |
3,364
-95
| -3% | -$15.9K |
|
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| $552K | 0.5% |
6,981
-1,138
| -14% | -$90.7K |
|
36
Global X Copper Miners ETF NEW
COPX
$7.36B
| $551K | 0.5% |
12,111
| – | – |
|
37
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $534K | 0.48% |
4,755
+133
| +3% | +$14.8K |
|
38
ConocoPhillips
COP
$145B
| $522K | 0.47% |
5,223
+312
| +6% | +$28.7K |
|
39
Prologis
PLD
$135B
| $507K | 0.46% |
3,138
-1,023
| -25% | -$156K |
|
40
AbbVie
ABBV
$433B
| $495K | 0.45% |
3,053
+8
| +0.3% | +$1.16K |
|
41
Invesco Water Resources ETF
PHO
$2.03B
| $483K | 0.44% |
9,107
+338
| +4% | +$17.9K |
|
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $445K | 0.4% |
1,998
-432
| -18% | -$95.4K |
|
43
SPDR Gold Trust
GLD
$131B
| $418K | 0.38% |
2,314
+14
| +0.6% | +$2.46K |
|
44
Vanguard Real Estate ETF
VNQ
$39.3B
| $413K | 0.37% |
3,810
-410
| -10% | -$43.4K |
|
|
HDV
45
iShares Core High Dividend ETF
HDV
$14.8B
| $397K | 0.36% |
18,585
-1,355
| -7% | -$28.1K |
|
46
Visa
V
$683B
| $397K | 0.36% |
1,788
-201
| -10% | -$43.5K |
|
47
Home Depot
HD
$339B
| $396K | 0.36% |
1,324
-61
| -4% | -$21.2K |
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $391K | 0.35% |
1,128
| – | – |
|
49
ExxonMobil
XOM
$643B
| $384K | 0.35% |
4,653
| – | – |
|
|
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $381K | 0.35% |
13,520
+3,339
| +33% | +$95.1K |
|
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Wealthspan Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Wealthspan Partners held 71 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wealthspan Partners's Q1 2022 filing shows 3 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 9,059 shares worth $951K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wealthspan Partners's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 9,059 shares worth $951K.
- Wealthspan Partners added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $1.52M increase.
- Wealthspan Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.71M.
- Wealthspan Partners fully exited Procter & Gamble in Q1 2022, selling an estimated $220K.
- Wealthspan Partners's ten largest holdings make up 66% of its $110M portfolio in Q1 2022.
- Wealthspan Partners opened 3 new positions and closed 3 in Q1 2022.
- Wealthspan Partners's portfolio value fell 2.5% quarter-over-quarter to $110M.
Based on Wealthspan Partners's 13F filing for Q1 2022, filed 12 May 2022.