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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
-1.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.87M
Cap. Flow
+$277K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.68%
Holding
71
New
3
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$954K
4
TRV icon
Travelers Companies
TRV
+$200K
5
TRGP icon
Targa Resources
TRGP
+$196K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$445K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$326K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
PG icon
Procter & Gamble
PG
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.38%
2 Industrials 8.4%
3 Technology 6.98%
4 Consumer Discretionary 3.2%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$807K 0.73%
16,352
-6,514
-28% -$326K
AMZN icon
27
Amazon
AMZN
$2.71T
$724K 0.66%
4,440
+80
+2% +$12.4K
VHT icon
28
Vanguard Health Care ETF
VHT
$19.1B
$717K 0.65%
2,820
-369
-12% -$91.2K
CAT icon
29
Caterpillar
CAT
$367B
$652K 0.59%
2,927
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$637K 0.58%
1,758
– –
WPC icon
31
W.P. Carey
WPC
$15.2B
$624K 0.57%
7,885
-37
-0.5% -$2.84K
LLY icon
32
Eli Lilly
LLY
$1.03T
$586K 0.53%
2,048
-26
-1% -$6.69K
HNI icon
33
HNI Corp
HNI
$3.35B
$582K 0.53%
15,708
– –
PEP icon
34
PepsiCo
PEP
$182B
$563K 0.51%
3,364
-95
-3% -$15.9K
VIGI icon
35
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$552K 0.5%
6,981
-1,138
-14% -$90.7K
COPX icon
36
Global X Copper Miners ETF NEW
COPX
$7.65B
$551K 0.5%
12,111
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.5B
$534K 0.48%
4,755
+133
+3% +$14.8K
COP icon
38
ConocoPhillips
COP
$160B
$522K 0.47%
5,223
+312
+6% +$28.7K
PLD icon
39
Prologis
PLD
$128B
$507K 0.46%
3,138
-1,023
-25% -$156K
ABBV icon
40
AbbVie
ABBV
$467B
$495K 0.45%
3,053
+8
+0.3% +$1.16K
PHO icon
41
Invesco Water Resources ETF
PHO
$1.93B
$483K 0.44%
9,107
+338
+4% +$17.9K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$445K 0.4%
1,998
-432
-18% -$95.4K
GLD icon
43
SPDR Gold Trust
GLD
$147B
$418K 0.38%
2,314
+14
+0.6% +$2.46K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.1B
$413K 0.37%
3,810
-410
-10% -$43.4K
HDV
45
iShares Core High Dividend ETF
HDV
$15.3B
$397K 0.36%
18,585
-1,355
-7% -$28.1K
V icon
46
Visa
V
$694B
$397K 0.36%
1,788
-201
-10% -$43.5K
HD icon
47
Home Depot
HD
$302B
$396K 0.36%
1,324
-61
-4% -$21.2K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$391K 0.35%
1,128
– –
XOM icon
49
ExxonMobil
XOM
$671B
$384K 0.35%
4,653
– –
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$381K 0.35%
13,520
+3,339
+33% +$95.1K
1
2
3

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MAM
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CFGA
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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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Technology.

  • 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.