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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
+11.13%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.3M
Cap. Flow
+$3.33M
Cap. Flow %
3.03%
Top 10 Hldgs %
61.93%
Holding
70
New
5
Increased
29
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$616K
3
DFUS
Dimensional US Equity ETF
DFUS
+$504K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$299K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$240K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$293K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$183K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
HD icon
Home Depot
HD
+$128K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.9K

Sector Composition

Rank Sector Weight
1 Industrials 9.33%
2 Technology 5.19%
3 Consumer Discretionary 3.14%
4 Healthcare 2.35%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$787K 0.72%
2,548
– –
LLY icon
27
Eli Lilly
LLY
$1,000B
$761K 0.69%
2,079
+5
+0.2% +$1.77K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$758K 0.69%
8,006
-59
-0.7% -$5.66K
COP icon
29
ConocoPhillips
COP
$145B
$737K 0.67%
6,245
+98
+2% +$11.9K
HDV
30
iShares Core High Dividend ETF
HDV
$14.8B
$697K 0.63%
33,415
+215
+0.6% +$4.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$691K 0.63%
2,596
-67
-3% -$18.5K
CAT icon
32
Caterpillar
CAT
$382B
$684K 0.62%
2,857
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$654K 0.6%
8,698
-717
-8% -$53.6K
WPC icon
34
W.P. Carey
WPC
$16.6B
$638K 0.58%
8,331
+474
+6% +$35.6K
HD icon
35
Home Depot
HD
$339B
$624K 0.57%
1,975
-421
-18% -$128K
PEP icon
36
PepsiCo
PEP
$191B
$617K 0.56%
3,413
+91
+3% +$16.2K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
$574K 0.52%
13,064
+6,813
+109% +$299K
ABBV icon
38
AbbVie
ABBV
$433B
$549K 0.5%
3,396
+124
+4% +$19K
XOM icon
39
ExxonMobil
XOM
$643B
$548K 0.5%
4,968
– –
PHO icon
40
Invesco Water Resources ETF
PHO
$2.03B
$510K 0.46%
9,902
+67
+0.7% +$3.38K
DFUS
41
Dimensional US Equity ETF
DFUS
$21.2B
$502K 0.46%
+12,060
New +$504K
SLB icon
42
SLB Ltd
SLB
$73.2B
$476K 0.43%
8,902
– –
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$457K 0.42%
10,450
+1,438
+16% +$62.6K
HNI icon
44
HNI Corp
HNI
$3.43B
$447K 0.41%
15,708
– –
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$439K 0.4%
9,175
-6,151
-40% -$293K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$438K 0.4%
1,321
– –
COPX icon
47
Global X Copper Miners ETF NEW
COPX
$7.36B
$438K 0.4%
12,351
-80
-0.6% -$2.63K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$421K 0.38%
2,480
+170
+7% +$27.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$400K 0.36%
1,045
-139
-12% -$53.4K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$392K 0.36%
9,335
+2,777
+42% +$112K
1
2
3

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Wealthspan Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspan Partners held 70 positions worth $110M, up 14% from $96.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspan Partners deployed $3.33M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Equity ETF: 12,060 shares worth $502K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $293K trimmed.

  • Wealthspan Partners's largest Q4 2022 buy was Dimensional US Equity ETF: 12,060 shares worth $502K.
  • Wealthspan Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.03M increase.
  • Wealthspan Partners's biggest Q4 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $293K.
  • Wealthspan Partners's ten largest holdings make up 62% of its $110M portfolio in Q4 2022.
  • Wealthspan Partners opened 5 new positions and closed 0 in Q4 2022.
  • Wealthspan Partners's portfolio value rose 14% quarter-over-quarter to $110M.

Based on Wealthspan Partners's 13F filing for Q4 2022, filed 13 Feb 2023.