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Wealthspan Partners Portfolio holdings

AUM $317M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.87M
Cap. Flow
+$277K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.68%
Holding
71
New
3
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$954K
4
TRV icon
Travelers Companies
TRV
+$200K
5
TRGP icon
Targa Resources
TRGP
+$196K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$445K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$326K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
PG icon
Procter & Gamble
PG
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.38%
2 Industrials 8.4%
3 Technology 6.98%
4 Consumer Discretionary 3.2%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$357K 0.32%
1,439
-492
-25% -$121K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$352K 0.32%
4,094
-19,320
-83% -$1.71M
ABT icon
53
Abbott
ABT
$177B
$348K 0.32%
2,944
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.25T
$348K 0.32%
2,500
+80
+3% +$10.9K
JPM icon
55
JPMorgan Chase
JPM
$929B
$334K 0.3%
2,447
+2
+0.1% +$295
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$13.4B
$329K 0.3%
11,639
+296
+3% +$8.04K
GRID
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$316K 0.29%
3,355
+490
+17% +$45.3K
NVDA icon
58
NVIDIA
NVDA
$5.3T
$311K 0.28%
11,400
-850
-7% -$21.3K
CNP icon
59
CenterPoint Energy
CNP
$25.4B
$284K 0.26%
9,258
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$255K 0.23%
614
– –
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$253K 0.23%
1,691
– –
TRGP icon
62
Targa Resources
TRGP
$61.1B
$234K 0.21%
+3,100
New +$196K
VGT icon
63
Vanguard Information Technology ETF
VGT
$149B
$225K 0.2%
4,328
-560
-11% -$28.7K
SO icon
64
Southern Company
SO
$99.8B
$223K 0.2%
3,072
+3
+0.1% +$203
TRV icon
65
Travelers Companies
TRV
$79.2B
$213K 0.19%
+1,165
New +$200K
DIS icon
66
Walt Disney
DIS
$182B
$208K 0.19%
1,515
-73
-5% -$10.6K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.4B
$203K 0.18%
1,305
+20
+2% +$3.08K
NKE icon
68
Nike
NKE
$53.9B
$203K 0.18%
1,512
-295
-16% -$41.5K
PG icon
69
Procter & Gamble
PG
$343B
– –
-1,347
Closed -$220K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.7B
– –
-1,585
Closed -$205K
VZ icon
71
Verizon
VZ
$201B
– –
-3,990
Closed -$207K
1 2
3

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Wealthspan Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspan Partners held 71 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealthspan Partners's Q1 2022 filing shows 3 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 9,059 shares worth $951K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Technology.

  • Wealthspan Partners's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 9,059 shares worth $951K.
  • Wealthspan Partners added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $1.52M increase.
  • Wealthspan Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Wealthspan Partners fully exited Procter & Gamble in Q1 2022, selling an estimated $220K.
  • Wealthspan Partners's ten largest holdings make up 66% of its $110M portfolio in Q1 2022.
  • Wealthspan Partners opened 3 new positions and closed 3 in Q1 2022.
  • Wealthspan Partners's portfolio value fell 2.5% quarter-over-quarter to $110M.

Based on Wealthspan Partners's 13F filing for Q1 2022, filed 12 May 2022.