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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
+5.03%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.13M
(+6.5%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
75
New
5
Increased
20
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.35M |
| 2 |
ConocoPhillips
COP
|
+$1.03M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$511K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$392K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$424K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$394K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$379K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$320K |
| 5 |
Travelers Companies
TRV
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.46% |
| 2 | Technology | 5.81% |
| 3 | Consumer Discretionary | 3.03% |
| 4 | Energy | 2.36% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$469B
| $833K | 0.71% |
2,596
| – | – |
|
27
Johnson & Johnson
JNJ
$613B
| $788K | 0.67% |
5,082
-22
| -0.4% | -$3.55K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $783K | 0.67% |
2,536
-12
| -0.5% | -$3.7K |
|
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $766K | 0.65% |
17,212
+4,148
| +32% | +$192K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$111B
| $760K | 0.65% |
7,862
-144
| -2% | -$14.4K |
|
31
Eli Lilly
LLY
$1,000B
| $711K | 0.61% |
2,069
-10
| -0.5% | -$3.37K |
|
|
32
iShares Core S&P 500 ETF
IVV
$884B
| $675K | 0.58% |
1,643
-1,058
| -39% | -$424K |
|
33
Caterpillar
CAT
$382B
| $654K | 0.56% |
2,857
| – | – |
|
34
W.P. Carey
WPC
$16.6B
| $637K | 0.54% |
8,398
+67
| +0.8% | +$5.34K |
|
35
PepsiCo
PEP
$191B
| $625K | 0.53% |
3,430
+17
| +0.5% | +$2.97K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $620K | 0.53% |
13,731
+4,396
| +47% | +$196K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $612K | 0.52% |
8,029
-669
| -8% | -$50.7K |
|
38
Home Depot
HD
$339B
| $574K | 0.49% |
1,944
-31
| -2% | -$9.5K |
|
|
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
| $572K | 0.49% |
28,110
-5,305
| -16% | -$109K |
|
40
ExxonMobil
XOM
$643B
| $548K | 0.47% |
4,994
+26
| +0.5% | +$2.88K |
|
41
AbbVie
ABBV
$433B
| $540K | 0.46% |
3,391
-5
| -0.1% | -$764 |
|
|
DFUS
42
Dimensional US Equity ETF
DFUS
$21.2B
| $536K | 0.46% |
12,060
| – | – |
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $514K | 0.44% |
+9,417
| New | +$511K |
|
44
Invesco Water Resources ETF
PHO
$2.03B
| $501K | 0.43% |
9,385
-517
| -5% | -$27.4K |
|
45
Global X Copper Miners ETF NEW
COPX
$7.36B
| $486K | 0.42% |
12,547
+196
| +2% | +$7.58K |
|
46
SPDR Gold Trust
GLD
$131B
| $453K | 0.39% |
2,471
-9
| -0.4% | -$1.58K |
|
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $439K | 0.38% |
1,321
| – | – |
|
48
HNI Corp
HNI
$3.43B
| $437K | 0.37% |
15,708
| – | – |
|
49
SLB Ltd
SLB
$73.2B
| $437K | 0.37% |
8,902
| – | – |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $425K | 0.36% |
1,039
-6
| -0.6% | -$2.39K |
|
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Wealthspan Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Wealthspan Partners held 75 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wealthspan Partners's Q1 2023 filing shows 5 new, 20 increased, 37 reduced and 3 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 31,881 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $424K.
By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wealthspan Partners's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 31,881 shares worth $1.35M.
- Wealthspan Partners added most to ConocoPhillips in Q1 2023, an estimated $1.03M increase.
- Wealthspan Partners's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $424K.
- Wealthspan Partners fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $320K.
- Wealthspan Partners's ten largest holdings make up 61% of its $117M portfolio in Q1 2023.
- Wealthspan Partners opened 5 new positions and closed 3 in Q1 2023.
- Wealthspan Partners's portfolio value rose 6.5% quarter-over-quarter to $117M.
Based on Wealthspan Partners's 13F filing for Q1 2023, filed 21 Apr 2023.