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
+6.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.4M
Cap. Flow
+$9.03M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.29%
Holding
107
New
4
Increased
45
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.01M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$967K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$903K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$220K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$210K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 5.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.01%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1,000B
$1.84M 0.91%
2,082
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.78M 0.88%
3,865
+36
+0.9% +$15.9K
CAT icon
28
Caterpillar
CAT
$382B
$1.66M 0.82%
4,237
+1
+0% +$345
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$1.46M 0.72%
2,997
+56
+2% +$26.5K
WMT icon
30
Walmart Inc
WMT
$881B
$1.44M 0.71%
17,846
+83
+0.5% +$6.1K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$1.35M 0.67%
48,072
+33,156
+222% +$903K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.18M 0.58%
21,191
– –
COP icon
33
ConocoPhillips
COP
$145B
$1.13M 0.56%
10,741
+1
+0% +$110
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.5B
$1.11M 0.55%
+5,013
New +$1.07M
SLV icon
35
iShares Silver Trust
SLV
$28B
$1.05M 0.52%
37,030
-840
-2% -$22.6K
DFGX icon
36
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.02M 0.51%
+18,941
New +$1.01M
PRF icon
37
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.01M 0.5%
24,925
– –
NVDA icon
38
NVIDIA
NVDA
$5.01T
$997K 0.49%
8,211
+183
+2% +$21.6K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$984K 0.49%
1,714
+119
+7% +$65.8K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.1B
$912K 0.45%
3,233
-46
-1% -$12.8K
COPX icon
41
Global X Copper Miners ETF NEW
COPX
$7.36B
$911K 0.45%
19,279
+2,692
+16% +$116K
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.38B
$853K 0.42%
30,792
-966
-3% -$25.9K
HNI icon
43
HNI Corp
HNI
$3.43B
$849K 0.42%
15,767
– –
HD icon
44
Home Depot
HD
$339B
$840K 0.41%
2,072
-11
-0.5% -$4.01K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$835K 0.41%
29,663
-579
-2% -$15.7K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$809K 0.4%
4,994
-62
-1% -$9.88K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.4B
$796K 0.39%
23,362
+5,922
+34% +$194K
JSMD icon
48
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$795K 0.39%
10,952
-3,019
-22% -$210K
WFC icon
49
Wells Fargo
WFC
$266B
$789K 0.39%
13,971
-384
-3% -$21.7K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.2B
$761K 0.38%
12,228
+168
+1% +$10.1K
1
2
3 4 5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return

Wealthspan Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthspan Partners held 107 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthspan Partners deployed $9.03M of net new capital in Q3 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,013 shares worth $1.11M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $226K trimmed.

  • Wealthspan Partners's largest Q3 2024 buy was iShares Russell 2000 ETF: 5,013 shares worth $1.11M.
  • Wealthspan Partners added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.16M increase.
  • Wealthspan Partners's biggest Q3 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $226K.
  • Wealthspan Partners's ten largest holdings make up 53% of its $203M portfolio in Q3 2024.
  • Wealthspan Partners opened 4 new positions and closed 0 in Q3 2024.
  • Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Wealthspan Partners's 13F filing for Q3 2024, filed 4 Nov 2024.