We are live on
!
Find out more
WP
Wealthspan Partners Portfolio holdings
AUM
$284M
1-Year Est. Return
19.86%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.73M
(+8.3%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
78
New
6
Increased
22
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$999K |
| 2 |
Apple
AAPL
|
+$676K |
| 3 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$480K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$386K |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$451K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$293K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$268K |
| 4 |
AXON
Axon Enterprise
AXON
|
+$206K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.7% |
| 2 | Technology | 7.12% |
| 3 | Consumer Discretionary | 2.99% |
| 4 | Energy | 2.22% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$885B
| $910K | 0.72% |
17,367
| – | – |
|
27
iShares Silver Trust
SLV
$28B
| $907K | 0.72% |
43,434
-1,046
| -2% | -$23.3K |
|
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $879K | 0.69% |
18,951
+1,739
| +10% | +$76.3K |
|
29
Johnson & Johnson
JNJ
$618B
| $838K | 0.66% |
5,062
-20
| -0.4% | -$3.23K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $823K | 0.65% |
8,429
+1
| +0% | +$98 |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $776K | 0.61% |
16,811
+3,080
| +22% | +$142K |
|
32
Caterpillar
CAT
$375B
| $688K | 0.54% |
2,797
-60
| -2% | -$13.4K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$111B
| $682K | 0.54% |
6,841
-1,021
| -13% | -$97.2K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $623K | 0.49% |
11,263
+1,846
| +20% | +$101K |
|
35
PepsiCo
PEP
$190B
| $620K | 0.49% |
3,348
-82
| -2% | -$15.3K |
|
36
Home Depot
HD
$331B
| $599K | 0.47% |
1,927
-17
| -0.9% | -$5.02K |
|
|
DFUS
37
Dimensional US Equity ETF
DFUS
$21.2B
| $581K | 0.46% |
12,060
| – | – |
|
38
ExxonMobil
XOM
$644B
| $527K | 0.42% |
4,918
-76
| -2% | -$8.29K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $517K | 0.41% |
6,837
-1,192
| -15% | -$90.6K |
|
40
Global X Copper Miners ETF NEW
COPX
$7.36B
| $472K | 0.37% |
12,546
-1
| -0% | -$38 |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $461K | 0.36% |
1,039
| – | – |
|
42
AbbVie
ABBV
$443B
| $458K | 0.36% |
3,397
+6
| +0.2% | +$880 |
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $454K | 0.36% |
1,321
| – | – |
|
44
SPDR Gold Trust
GLD
$131B
| $452K | 0.36% |
2,538
+67
| +3% | +$12.3K |
|
45
Amazon
AMZN
$2.92T
| $452K | 0.36% |
3,468
-138
| -4% | -$15.8K |
|
46
W.P. Carey
WPC
$16.8B
| $446K | 0.35% |
6,736
-1,662
| -20% | -$116K |
|
47
Invesco Water Resources ETF
PHO
$2.03B
| $444K | 0.35% |
7,866
-1,519
| -16% | -$81.2K |
|
48
HNI Corp
HNI
$3.24B
| $443K | 0.35% |
15,717
+9
| +0.1% | +$239 |
|
49
SLB Ltd
SLB
$73.6B
| $437K | 0.35% |
8,902
| – | – |
|
|
50
iShares Core S&P 500 ETF
IVV
$884B
| $422K | 0.33% |
947
-696
| -42% | -$293K |
|
Similar funds
CCM
MAM
AFS
BO
FFL
DIP
UFAC
TC
Wealthspan Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthspan Partners held 78 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Wealthspan Partners's Q2 2023 filing shows 6 new, 22 increased, 37 reduced and 2 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 15,952 shares worth $364K. The largest sale was iShares S&P 500 Growth ETF, an estimated $451K.
By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wealthspan Partners's largest Q2 2023 buy was Dimensional International Small Cap ETF: 15,952 shares worth $364K.
- Wealthspan Partners added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $999K increase.
- Wealthspan Partners's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $451K.
- Wealthspan Partners fully exited Axon Enterprise in Q2 2023, selling an estimated $206K.
- Wealthspan Partners's ten largest holdings make up 60% of its $127M portfolio in Q2 2023.
- Wealthspan Partners opened 6 new positions and closed 2 in Q2 2023.
- Wealthspan Partners's portfolio value rose 8.3% quarter-over-quarter to $127M.
Based on Wealthspan Partners's 13F filing for Q2 2023, filed 8 Aug 2023.