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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
+8.02%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
+$15.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
55.67%
Holding
101
New
19
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$533K
2
PLD icon
Prologis
PLD
+$322K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$310K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 8.14%
2 Technology 5.94%
3 Consumer Discretionary 2.97%
4 Energy 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$469B
$1.28M 0.76%
2,892
+143
+5% +$61.3K
CAT icon
27
Caterpillar
CAT
$382B
$1.28M 0.76%
3,498
+768
+28% +$245K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.19M 0.7%
21,866
+661
+3% +$34K
DUSB icon
29
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$1.1M 0.65%
+21,850
New +$1.1M
WMT icon
30
Walmart Inc
WMT
$881B
$1.07M 0.63%
17,790
+423
+2% +$24.2K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.05M 0.62%
18,131
+5,122
+39% +$289K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$959K 0.57%
24,925
-2,045
-8% -$74.3K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.1B
$908K 0.54%
3,357
-59
-2% -$15.5K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$887K 0.52%
5,605
+219
+4% +$34.9K
SLV icon
35
iShares Silver Trust
SLV
$28B
$860K 0.51%
37,780
-1,327
-3% -$28.3K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$821K 0.48%
18,121
+4,497
+33% +$204K
HD icon
37
Home Depot
HD
$339B
$808K 0.48%
2,107
+190
+10% +$69.4K
WFC icon
38
Wells Fargo
WFC
$266B
$784K 0.46%
+13,529
New +$708K
DFIS icon
39
Dimensional International Small Cap ETF
DFIS
$5.82B
$769K 0.45%
30,703
+3,424
+13% +$82.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$756K 0.45%
1,444
+407
+39% +$203K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$723K 0.43%
15,034
+1,556
+12% +$75.1K
HNI icon
42
HNI Corp
HNI
$3.43B
$709K 0.42%
15,717
– –
DIHP icon
43
Dimensional International High Profitability ETF
DIHP
$6.38B
$708K 0.42%
26,264
+3,225
+14% +$83.8K
ABBV icon
44
AbbVie
ABBV
$433B
$694K 0.41%
3,813
+144
+4% +$24.8K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.2B
$687K 0.4%
12,060
– –
NVDA icon
46
NVIDIA
NVDA
$5.01T
$674K 0.4%
7,460
+340
+5% +$24.6K
DFIC icon
47
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$673K 0.4%
25,166
+7,640
+44% +$196K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$655K 0.39%
6,585
-277
-4% -$27.4K
AMZN icon
49
Amazon
AMZN
$3.06T
$643K 0.38%
3,566
+103
+3% +$17.2K
PHO icon
50
Invesco Water Resources ETF
PHO
$2.03B
$635K 0.37%
9,545
+3,677
+63% +$228K
1
2
3 4 5

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MAM
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AFS
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BO
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FFL
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DIP
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UFAC
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Wealthspan Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthspan Partners held 101 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthspan Partners deployed $15.2M of net new capital in Q1 2024, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 21,850 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $533K trimmed.

  • Wealthspan Partners's largest Q1 2024 buy was Dimensional Ultrashort Fixed Income ETF: 21,850 shares worth $1.1M.
  • Wealthspan Partners added most to Deere & Co in Q1 2024, an estimated $1.8M increase.
  • Wealthspan Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $533K.
  • Wealthspan Partners fully exited Prologis in Q1 2024, selling an estimated $322K.
  • Wealthspan Partners's ten largest holdings make up 56% of its $170M portfolio in Q1 2024.
  • Wealthspan Partners opened 19 new positions and closed 4 in Q1 2024.
  • Wealthspan Partners's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Wealthspan Partners's 13F filing for Q1 2024, filed 29 Apr 2024.