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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
+9.16%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.46%
Top 10 Hldgs %
64.13%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.91M
4
DE icon
Deere & Co
DE
+$7.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Industrials 6.71%
3 Consumer Discretionary 3.58%
4 Healthcare 2.01%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$360K 0.32%
+12,250
New +$337K
COP icon
52
ConocoPhillips
COP
$147B
$354K 0.31%
+4,911
New +$358K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$351K 0.31%
+2,420
New +$349K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$14.9B
$327K 0.29%
+11,343
New +$315K
DFAI
55
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$301K 0.27%
+10,181
New +$300K
NKE icon
56
Nike
NKE
$61.9B
$301K 0.27%
+1,807
New +$298K
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$294K 0.26%
+2,865
New +$288K
XOM icon
58
ExxonMobil
XOM
$644B
$285K 0.25%
+4,653
New +$291K
VGT icon
59
Vanguard Information Technology ETF
VGT
$141B
$280K 0.25%
+4,888
New +$268K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$993B
$268K 0.24%
+614
New +$259K
CNP icon
61
CenterPoint Energy
CNP
$27.7B
$258K 0.23%
+9,258
New +$247K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$254K 0.22%
+1,691
New +$248K
DIS icon
63
Walt Disney
DIS
$167B
$246K 0.22%
+1,588
New +$256K
PG icon
64
Procter & Gamble
PG
$336B
$220K 0.19%
+1,347
New +$200K
SO icon
65
Southern Company
SO
$109B
$210K 0.19%
+3,069
New +$196K
VZ icon
66
Verizon
VZ
$195B
$207K 0.18%
+3,990
New +$208K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$205K 0.18%
+1,585
New +$204K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.3B
$201K 0.18%
+1,285
New +$195K
1 2
3

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MAM
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AFS
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BO
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FFL
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UFAC
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Wealthspan Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealthspan Partners, which disclosed 68 positions worth $113M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 365,088 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Industrials and Consumer Discretionary.

  • Wealthspan Partners's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 365,088 shares worth $19.5M.
  • Wealthspan Partners's ten largest holdings make up 64% of its $113M portfolio in Q4 2021.
  • Wealthspan Partners disclosed 68 positions in Q4 2021, its first 13F filing on record.

Based on Wealthspan Partners's 13F filing for Q4 2021, filed 15 Feb 2022.