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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
+1.58%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$9.51M
Cap. Flow %
5.25%
Top 10 Hldgs %
54.85%
Holding
104
New
7
Increased
49
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$794K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$709K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$386K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$275K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K
5
DNP icon
DNP Select Income Fund
DNP
+$98.6K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.67%
4 Healthcare 2.14%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.52M 0.84%
26,881
+8,750
+48% +$495K
CAT icon
27
Caterpillar
CAT
$375B
$1.41M 0.78%
4,236
+738
+21% +$256K
QQQ icon
28
Invesco QQQ Trust
QQQ
$469B
$1.41M 0.78%
2,941
+49
+2% +$22K
COP icon
29
ConocoPhillips
COP
$147B
$1.23M 0.68%
10,740
-3,177
-23% -$386K
WMT icon
30
Walmart Inc
WMT
$885B
$1.2M 0.66%
17,763
-27
-0.2% -$1.7K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.2B
$1.18M 0.65%
26,219
+8,098
+45% +$363K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.1M 0.61%
21,191
-675
-3% -$35.4K
SLV icon
33
iShares Silver Trust
SLV
$28B
$1.01M 0.56%
37,870
+90
+0.2% +$2.37K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$992K 0.55%
8,028
+568
+8% +$57.4K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$946K 0.52%
24,925
– –
JSMD icon
36
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$929K 0.51%
13,971
+7,008
+101% +$470K
VHT icon
37
Vanguard Health Care ETF
VHT
$18.1B
$872K 0.48%
3,279
-78
-2% -$20.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$868K 0.48%
1,595
+151
+10% +$79K
WFC icon
39
Wells Fargo
WFC
$261B
$853K 0.47%
14,355
+826
+6% +$48.8K
DIHP icon
40
Dimensional International High Profitability ETF
DIHP
$6.38B
$836K 0.46%
31,758
+5,494
+21% +$146K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.82B
$813K 0.45%
33,027
+2,324
+8% +$58.2K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$795K 0.44%
30,242
+5,076
+20% +$135K
COPX icon
43
Global X Copper Miners ETF NEW
COPX
$7.36B
$748K 0.41%
16,587
+2,233
+16% +$104K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$739K 0.41%
5,056
-549
-10% -$81.7K
HD icon
45
Home Depot
HD
$331B
$717K 0.4%
2,083
-24
-1% -$8.19K
HNI icon
46
HNI Corp
HNI
$3.24B
$710K 0.39%
15,767
+50
+0.3% +$2.21K
DFUS
47
Dimensional US Equity ETF
DFUS
$21.2B
$710K 0.39%
12,060
– –
AMZN icon
48
Amazon
AMZN
$2.92T
$689K 0.38%
3,567
+1
+0% +$184
ABBV icon
49
AbbVie
ABBV
$443B
$654K 0.36%
3,813
– –
PHO icon
50
Invesco Water Resources ETF
PHO
$2.03B
$647K 0.36%
9,974
+429
+4% +$28.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Wealthspan Partners held 104 positions worth $181M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspan Partners deployed $9.51M of net new capital in Q2 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 6,311 shares worth $322K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $386K trimmed.

  • Wealthspan Partners's largest Q2 2024 buy was Global X MLP & Energy Infrastructure ETF: 6,311 shares worth $322K.
  • Wealthspan Partners added most to Dimensional Ultrashort Fixed Income ETF in Q2 2024, an estimated $1.47M increase.
  • Wealthspan Partners's biggest Q2 2024 reduction was ConocoPhillips, cutting an estimated $386K.
  • Wealthspan Partners fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $225K.
  • Wealthspan Partners's ten largest holdings make up 55% of its $181M portfolio in Q2 2024.
  • Wealthspan Partners opened 7 new positions and closed 1 in Q2 2024.
  • Wealthspan Partners's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Wealthspan Partners's 13F filing for Q2 2024, filed 22 Jul 2024.