We are live on ! Find out more
WP

Wealthspan Partners Portfolio holdings

AUM $317M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$164K
Cap. Flow
+$4.48M
Cap. Flow %
3.54%
Top 10 Hldgs %
58.58%
Holding
83
New
7
Increased
29
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$701K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$638K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$596K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$535K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$454K
2
WPC icon
W.P. Carey
WPC
+$446K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$420K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.96%
2 Industrials 7.45%
3 Technology 6.54%
4 Consumer Discretionary 3.12%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.2B
$915K 0.72%
20,017
+1,066
+6% +$50.6K
VHT icon
27
Vanguard Health Care ETF
VHT
$19.1B
$862K 0.68%
3,668
-543
-13% -$132K
SLV icon
28
iShares Silver Trust
SLV
$31.7B
$820K 0.65%
40,332
-3,102
-7% -$67K
JNJ icon
29
Johnson & Johnson
JNJ
$651B
$792K 0.63%
5,083
+21
+0.4% +$3.46K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$783K 0.62%
29,893
+18,544
+163% +$506K
CAT icon
31
Caterpillar
CAT
$367B
$765K 0.6%
2,802
+5
+0.2% +$1.36K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$751K 0.59%
7,750
-679
-8% -$66K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$649K 0.51%
12,110
+847
+8% +$46.7K
DFNM icon
34
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$626K 0.49%
+13,478
New +$638K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.4B
$615K 0.49%
8,239
-3,871
-32% -$304K
HD icon
36
Home Depot
HD
$302B
$582K 0.46%
1,927
– –
PEP icon
37
PepsiCo
PEP
$182B
$582K 0.46%
3,434
+86
+3% +$15.6K
XOM icon
38
ExxonMobil
XOM
$671B
$578K 0.46%
4,918
– –
DFUS
39
Dimensional US Equity ETF
DFUS
$21.4B
$561K 0.44%
12,060
– –
HNI icon
40
HNI Corp
HNI
$3.35B
$544K 0.43%
15,717
– –
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.85B
$538K 0.43%
24,543
+8,591
+54% +$197K
SLB icon
42
SLB Ltd
SLB
$77.3B
$519K 0.41%
8,902
– –
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$514K 0.41%
6,837
– –
DIHP icon
44
Dimensional International High Profitability ETF
DIHP
$6.46B
$512K 0.4%
+22,071
New +$535K
ABBV icon
45
AbbVie
ABBV
$467B
$507K 0.4%
3,398
+1
+0% +$147
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.2B
$487K 0.38%
+9,282
New +$511K
FBND icon
47
Fidelity Total Bond ETF
FBND
$28.2B
$483K 0.38%
+11,094
New +$496K
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$7.65B
$458K 0.36%
12,583
+37
+0.3% +$1.41K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$444K 0.35%
1,039
– –
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$442K 0.35%
1,321
– –
1
2
3 4

Similar funds

MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

Wealthspan Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthspan Partners held 83 positions worth $127M, down 0.13% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealthspan Partners deployed $4.48M of net new capital in Q3 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 13,478 shares worth $626K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $454K trimmed.

  • Wealthspan Partners's largest Q3 2023 buy was Dimensional National Municipal Bond ETF: 13,478 shares worth $626K.
  • Wealthspan Partners added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.19M increase.
  • Wealthspan Partners's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $454K.
  • Wealthspan Partners fully exited W.P. Carey in Q3 2023, selling an estimated $446K.
  • Wealthspan Partners's ten largest holdings make up 59% of its $127M portfolio in Q3 2023.
  • Wealthspan Partners opened 7 new positions and closed 7 in Q3 2023.
  • Wealthspan Partners's portfolio value fell 0.13% quarter-over-quarter to $127M.

Based on Wealthspan Partners's 13F filing for Q3 2023, filed 1 Nov 2023.