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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
-4%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$177K
Cap. Flow
+$4.43M
Cap. Flow %
4.58%
Top 10 Hldgs %
62.63%
Holding
67
New
3
Increased
31
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$967K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$699K
5
HD icon
Home Depot
HD
+$413K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$404K
3
NVDA icon
NVIDIA
NVDA
+$285K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
SLV icon
iShares Silver Trust
SLV
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Technology 5.99%
3 Consumer Discretionary 3.46%
4 Healthcare 2.33%
5 Energy 1.43%
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
$2.37B
$726K 0.75%
15,326
+6,496
+74% +$314K
QQQ icon
27
Invesco QQQ Trust
QQQ
$469B
$712K 0.74%
2,663
-48
-2% -$14.5K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$703K 0.73%
8,065
-60
-0.7% -$5.83K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$699K 0.72%
9,415
-105
-1% -$8K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$680K 0.7%
2,548
+47
+2% +$13.4K
LLY icon
31
Eli Lilly
LLY
$1,000B
$671K 0.69%
2,074
+14
+0.7% +$4.44K
HD icon
32
Home Depot
HD
$339B
$661K 0.68%
2,396
+1,400
+141% +$413K
COP icon
33
ConocoPhillips
COP
$145B
$629K 0.65%
6,147
+181
+3% +$18.1K
HDV
34
iShares Core High Dividend ETF
HDV
$14.8B
$606K 0.63%
33,200
+670
+2% +$13.5K
PEP icon
35
PepsiCo
PEP
$191B
$542K 0.56%
3,322
– –
WPC icon
36
W.P. Carey
WPC
$16.6B
$537K 0.56%
7,857
-121
-2% -$9.9K
AMZN icon
37
Amazon
AMZN
$3.06T
$474K 0.49%
4,197
+28
+0.7% +$3.54K
CAT icon
38
Caterpillar
CAT
$382B
$469K 0.49%
2,857
– –
PHO icon
39
Invesco Water Resources ETF
PHO
$2.03B
$450K 0.47%
9,835
-340
-3% -$17K
ABBV icon
40
AbbVie
ABBV
$433B
$439K 0.45%
3,272
+30
+0.9% +$4.3K
XOM icon
41
ExxonMobil
XOM
$643B
$434K 0.45%
4,968
+315
+7% +$28.8K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$423K 0.44%
1,184
+54
+5% +$21.4K
HNI icon
43
HNI Corp
HNI
$3.43B
$416K 0.43%
15,708
– –
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$380K 0.39%
1,321
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$357K 0.37%
2,310
– –
COPX icon
46
Global X Copper Miners ETF NEW
COPX
$7.36B
$351K 0.36%
12,431
-153
-1% -$4.52K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$344K 0.36%
2,017
-40
-2% -$7.57K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$325K 0.34%
+9,012
New +$341K
SLB icon
49
SLB Ltd
SLB
$73.2B
$320K 0.33%
8,902
– –
GRID
50
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$306K 0.32%
4,066
-192
-5% -$16.1K
1
2
3

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MAM
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AFS
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Wealthspan Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspan Partners held 67 positions worth $96.6M, down 0.18% from $96.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealthspan Partners deployed $4.43M of net new capital in Q3 2022, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 9,012 shares worth $325K.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $1.87M trimmed.

  • Wealthspan Partners's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 9,012 shares worth $325K.
  • Wealthspan Partners added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $1.84M increase.
  • Wealthspan Partners's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.87M.
  • Wealthspan Partners fully exited NVIDIA in Q3 2022, selling an estimated $285K.
  • Wealthspan Partners's ten largest holdings make up 63% of its $96.6M portfolio in Q3 2022.
  • Wealthspan Partners opened 3 new positions and closed 2 in Q3 2022.
  • Wealthspan Partners's portfolio value fell 0.18% quarter-over-quarter to $96.6M.

Based on Wealthspan Partners's 13F filing for Q3 2022, filed 14 Nov 2022.