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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
+9.98%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.3M
Cap. Flow
+$3.65M
Cap. Flow %
2.56%
Top 10 Hldgs %
58.54%
Holding
82
New
6
Increased
31
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
2
DE icon
Deere & Co
DE
+$616K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$503K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$514K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$188K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 7.62%
2 Technology 6.65%
3 Consumer Discretionary 3.2%
4 Healthcare 2.22%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
26
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.11M 0.78%
21,205
+1,188
+6% +$55.5K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$949K 0.66%
26,970
-3,230
-11% -$106K
WMT icon
28
Walmart Inc
WMT
$881B
$913K 0.64%
17,367
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$18.1B
$856K 0.6%
3,416
-252
-7% -$59.7K
SLV icon
30
iShares Silver Trust
SLV
$28B
$852K 0.6%
39,107
-1,225
-3% -$26.1K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$844K 0.59%
5,386
+303
+6% +$46.5K
CAT icon
32
Caterpillar
CAT
$382B
$807K 0.57%
2,730
-72
-3% -$18.7K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$715K 0.5%
13,009
+899
+7% +$48.5K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$677K 0.47%
6,862
-888
-11% -$86.5K
HD icon
35
Home Depot
HD
$339B
$664K 0.47%
1,917
-10
-0.5% -$3.1K
DFIS icon
36
Dimensional International Small Cap ETF
DFIS
$5.82B
$659K 0.46%
27,279
+2,736
+11% +$60.9K
HNI icon
37
HNI Corp
HNI
$3.43B
$657K 0.46%
15,717
– –
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$654K 0.46%
13,478
– –
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.2B
$627K 0.44%
13,624
+2,530
+23% +$112K
DFUS
40
Dimensional US Equity ETF
DFUS
$21.2B
$625K 0.44%
12,060
– –
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.38B
$591K 0.41%
23,039
+968
+4% +$23.1K
ABBV icon
42
AbbVie
ABBV
$433B
$569K 0.4%
3,669
+271
+8% +$39.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$529K 0.37%
6,837
– –
AMZN icon
44
Amazon
AMZN
$3.06T
$526K 0.37%
3,463
+15
+0.4% +$2.1K
PEP icon
45
PepsiCo
PEP
$191B
$523K 0.37%
3,078
-356
-10% -$59K
COPX icon
46
Global X Copper Miners ETF NEW
COPX
$7.36B
$513K 0.36%
13,683
+1,100
+9% +$38.3K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$498K 0.35%
1,321
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$493K 0.35%
1,037
-2
-0.2% -$891
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.3B
$491K 0.34%
5,822
-2,417
-29% -$188K
SLB icon
50
SLB Ltd
SLB
$73.2B
$463K 0.32%
8,902
– –
1
2
3 4

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Wealthspan Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthspan Partners held 82 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealthspan Partners's Q4 2023 filing shows 6 new, 31 increased and 31 reduced positions. Its largest new stake was Dimensional International Value ETF: 7,207 shares worth $248K. The largest sale was iShares S&P 500 Growth ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q4 2023 buy was Dimensional International Value ETF: 7,207 shares worth $248K.
  • Wealthspan Partners added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.05M increase.
  • Wealthspan Partners's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $514K.
  • Wealthspan Partners's ten largest holdings make up 59% of its $143M portfolio in Q4 2023.
  • Wealthspan Partners opened 6 new positions and closed 0 in Q4 2023.
  • Wealthspan Partners's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Wealthspan Partners's 13F filing for Q4 2023, filed 29 Jan 2024.