WP
Wealthspan Partners Portfolio holdings
AUM
$241M
This Quarter Return
+5.03%
1 Year Return
+15.96%
3 Year Return
+60.73%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.5%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
75
New
5
Increased
20
Reduced
37
Closed
3
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.35M |
| 2 |
ConocoPhillips
COP
|
$935K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$514K |
| 4 |
Vanguard Value ETF
VTV
|
$385K |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$344K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$435K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$396K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$396K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$320K |
| 5 |
Travelers Companies
TRV
|
$218K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $833K | 0.71% |
2,596
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $788K | 0.67% |
5,082
-22
| -0.4% | -$3.41K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.67% |
2,536
-12
| -0.5% | -$3.71K |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $766K | 0.65% |
17,212
+4,148
| +32% | +$185K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $760K | 0.65% |
7,862
-144
| -2% | -$13.9K |
|
31
Eli Lilly
LLY
$657B
| $711K | 0.61% |
2,069
-10
| -0.5% | -$3.44K |
|
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $675K | 0.58% |
1,643
-1,058
| -39% | -$435K |
|
33
Caterpillar
CAT
$196B
| $654K | 0.56% |
2,857
| – | – |
|
34
W.P. Carey
WPC
$14.7B
| $637K | 0.54% |
8,225
+65
| +0.8% | +$5.03K |
|
35
PepsiCo
PEP
$204B
| $625K | 0.53% |
3,430
+17
| +0.5% | +$3.1K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $620K | 0.53% |
13,731
+4,396
| +47% | +$199K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $612K | 0.52% |
8,029
-669
| -8% | -$51K |
|
38
Home Depot
HD
$405B
| $574K | 0.49% |
1,944
-31
| -2% | -$9.15K |
|
39
iShares Core High Dividend ETF
HDV
$11.7B
| $572K | 0.49% |
5,622
-1,061
| -16% | -$108K |
|
40
Exxon Mobil
XOM
$487B
| $548K | 0.47% |
4,994
+26
| +0.5% | +$2.85K |
|
41
AbbVie
ABBV
$372B
| $540K | 0.46% |
3,391
-5
| -0.1% | -$797 |
|
42
Dimensional US Equity ETF
DFUS
$16.4B
| $536K | 0.46% |
12,060
| – | – |
|
|
43
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $514K | 0.44% |
+9,417
| New | +$514K |
|
44
Invesco Water Resources ETF
PHO
$2.27B
| $501K | 0.43% |
9,385
-517
| -5% | -$27.6K |
|
45
Global X Copper Miners ETF NEW
COPX
$2.08B
| $486K | 0.42% |
12,547
+196
| +2% | +$7.59K |
|
46
SPDR Gold Trust
GLD
$107B
| $453K | 0.39% |
2,471
-9
| -0.4% | -$1.65K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $439K | 0.38% |
1,321
| – | – |
|
48
HNI Corp
HNI
$2.06B
| $437K | 0.37% |
15,708
| – | – |
|
49
Schlumberger
SLB
$55B
| $437K | 0.37% |
8,902
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $425K | 0.36% |
1,039
-6
| -0.6% | -$2.46K |
|