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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
-15.2%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$13.5M
Cap. Flow
+$4.25M
Cap. Flow %
4.39%
Top 10 Hldgs %
65.05%
Holding
71
New
3
Increased
33
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$437K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$426K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$367K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 7.23%
2 Technology 6.58%
3 Consumer Discretionary 2.98%
4 Healthcare 2.43%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$712K 0.74%
17,577
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$683K 0.71%
2,501
+108
+5% +$33.9K
LLY icon
28
Eli Lilly
LLY
$1.02T
$668K 0.69%
2,060
+12
+0.6% +$3.6K
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$666K 0.69%
2,829
+9
+0.3% +$2.17K
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$653K 0.67%
32,530
+13,945
+75% +$295K
WPC icon
31
W.P. Carey
WPC
$16.8B
$647K 0.67%
7,978
+93
+1% +$7.5K
PEP icon
32
PepsiCo
PEP
$190B
$554K 0.57%
3,322
-42
-1% -$7.07K
HNI icon
33
HNI Corp
HNI
$3.24B
$545K 0.56%
15,708
– –
COP icon
34
ConocoPhillips
COP
$147B
$536K 0.55%
5,966
+743
+14% +$76.6K
CAT icon
35
Caterpillar
CAT
$375B
$511K 0.53%
2,857
-70
-2% -$14.8K
ABBV icon
36
AbbVie
ABBV
$443B
$497K 0.51%
3,242
+189
+6% +$28.9K
PHO icon
37
Invesco Water Resources ETF
PHO
$2.03B
$470K 0.49%
10,175
+1,068
+12% +$52.1K
AMZN icon
38
Amazon
AMZN
$2.92T
$443K 0.46%
4,169
-271
-6% -$33.9K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$428K 0.44%
8,830
-7,522
-46% -$367K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$426K 0.44%
+1,130
New +$463K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$407K 0.42%
1,321
+193
+17% +$63.1K
XOM icon
42
ExxonMobil
XOM
$644B
$398K 0.41%
4,653
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$389K 0.4%
2,310
-4
-0.2% -$699
COPX icon
44
Global X Copper Miners ETF NEW
COPX
$7.36B
$382K 0.39%
12,584
+473
+4% +$18.6K
PLD icon
45
Prologis
PLD
$135B
$369K 0.38%
3,138
– –
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$361K 0.37%
2,057
+59
+3% +$11.4K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.3B
$347K 0.36%
3,811
+1
+0% +$100
GRID
48
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$330K 0.34%
4,258
+903
+27% +$76.6K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$330K 0.34%
4,810
-2,171
-31% -$159K
DFAI
50
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$325K 0.34%
13,483
-37
-0.3% -$971
1
2
3

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MAM
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AFS
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BO
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FFL
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DIP
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Wealthspan Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthspan Partners held 71 positions worth $96.8M, down 12% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Wealthspan Partners deployed $4.25M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,807 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $437K trimmed.

  • Wealthspan Partners's largest Q2 2022 buy was iShares Core S&P 500 ETF: 2,807 shares worth $1.06M.
  • Wealthspan Partners added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.97M increase.
  • Wealthspan Partners's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $437K.
  • Wealthspan Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $1.1M.
  • Wealthspan Partners's ten largest holdings make up 65% of its $96.8M portfolio in Q2 2022.
  • Wealthspan Partners opened 3 new positions and closed 7 in Q2 2022.
  • Wealthspan Partners's portfolio value fell 12% quarter-over-quarter to $96.8M.

Based on Wealthspan Partners's 13F filing for Q2 2022, filed 11 Aug 2022.