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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
+0.49%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.73M
Cap. Flow
+$6.89M
Cap. Flow %
3.29%
Top 10 Hldgs %
52.23%
Holding
114
New
7
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$921K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$660K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$538K
2
DE icon
Deere & Co
DE
+$535K
3
MSFT icon
Microsoft
MSFT
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Technology 5.48%
3 Consumer Discretionary 2.54%
4 Financials 1.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.95M 0.93%
40,753
+2,998
+8% +$151K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.91M 0.91%
9,628
-348
-3% -$71.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.76M 0.84%
3,874
+9
+0.2% +$4.16K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$1.68M 0.8%
3,278
+281
+9% +$142K
LLY icon
30
Eli Lilly
LLY
$1,000B
$1.62M 0.77%
2,094
+12
+0.6% +$9.94K
WMT icon
31
Walmart Inc
WMT
$881B
$1.61M 0.77%
17,846
– –
CAT icon
32
Caterpillar
CAT
$382B
$1.54M 0.73%
4,236
-1
-0% -$388
DFGX icon
33
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$1.26M 0.6%
24,157
+5,216
+28% +$279K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.18M 0.57%
21,276
+85
+0.4% +$4.86K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.15M 0.55%
1,969
+255
+15% +$150K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$1.06M 0.51%
7,917
-294
-4% -$40.5K
COP icon
37
ConocoPhillips
COP
$145B
$1.04M 0.5%
10,482
-259
-2% -$27.5K
SLV icon
38
iShares Silver Trust
SLV
$28B
$1.03M 0.49%
39,167
+2,137
+6% +$61.1K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.01M 0.48%
25,075
+150
+0.6% +$6.2K
MLPX icon
40
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$983K 0.47%
16,227
+6,311
+64% +$375K
WFC icon
41
Wells Fargo
WFC
$266B
$879K 0.42%
12,516
-1,455
-10% -$99.3K
AMZN icon
42
Amazon
AMZN
$3.06T
$822K 0.39%
3,746
+159
+4% +$32.5K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$813K 0.39%
8,799
+4,015
+84% +$379K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.1B
$797K 0.38%
3,143
-90
-3% -$24.2K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$796K 0.38%
30,818
+1,155
+4% +$31K
DIHP icon
46
Dimensional International High Profitability ETF
DIHP
$6.38B
$796K 0.38%
31,533
+741
+2% +$19.5K
HNI icon
47
HNI Corp
HNI
$3.43B
$794K 0.38%
15,767
– –
DUHP icon
48
Dimensional US High Profitability ETF
DUHP
$12.4B
$789K 0.38%
23,362
– –
DFUS
49
Dimensional US Equity ETF
DFUS
$21.2B
$780K 0.37%
12,228
– –
COPX icon
50
Global X Copper Miners ETF NEW
COPX
$7.36B
$771K 0.37%
20,188
+909
+5% +$39.3K
1
2
3 4 5

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AFS
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FFL
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DIP
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Wealthspan Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthspan Partners held 114 positions worth $209M, up 3.3% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspan Partners deployed $6.89M of net new capital in Q4 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,330 shares worth $385K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $538K trimmed.

  • Wealthspan Partners's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,330 shares worth $385K.
  • Wealthspan Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $2.09M increase.
  • Wealthspan Partners's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $538K.
  • Wealthspan Partners fully exited Advanced Micro Devices in Q4 2024, selling an estimated $295K.
  • Wealthspan Partners's ten largest holdings make up 52% of its $209M portfolio in Q4 2024.
  • Wealthspan Partners opened 7 new positions and closed 5 in Q4 2024.
  • Wealthspan Partners's portfolio value rose 3.3% quarter-over-quarter to $209M.

Based on Wealthspan Partners's 13F filing for Q4 2024, filed 24 Jan 2025.