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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
-15.2%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
71
New
3
Increased
33
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$855K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$794K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$437K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$426K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$367K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.06% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.58% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$177B
| $320K | 0.33% |
2,944
| – | – |
|
52
SLB Ltd
SLB
$77.3B
| $318K | 0.33% |
+8,902
| New | +$371K |
|
53
Global X US Infrastructure Development ETF
PAVE
$13.4B
| $294K | 0.3% |
12,905
+1,266
| +11% | +$32.4K |
|
54
Visa
V
$694B
| $288K | 0.3% |
1,464
-324
| -18% | -$67K |
|
55
NVIDIA
NVDA
$5.3T
| $285K | 0.29% |
18,820
+7,420
| +65% | +$140K |
|
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $284K | 0.29% |
2,195
+504
| +30% | +$71.3K |
|
57
JPMorgan Chase
JPM
$929B
| $276K | 0.29% |
2,449
+2
| +0.1% | +$248 |
|
58
CenterPoint Energy
CNP
$25.4B
| $274K | 0.28% |
9,258
| – | – |
|
59
Home Depot
HD
$302B
| $273K | 0.28% |
996
-328
| -25% | -$96.8K |
|
60
Alphabet (Google) Class A
GOOGL
$4.25T
| $272K | 0.28% |
2,500
| – | – |
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $241K | 0.25% |
1,222
-217
| -15% | -$47K |
|
62
Vanguard S&P 500 ETF
VOO
$1.04T
| $241K | 0.25% |
694
+80
| +13% | +$30.1K |
|
63
Southern Company
SO
$99.8B
| $210K | 0.22% |
2,950
-122
| -4% | -$8.96K |
|
64
Vanguard Information Technology ETF
VGT
$149B
| $202K | 0.21% |
4,944
+616
| +14% | +$27.7K |
|
65
Walt Disney
DIS
$182B
| – | – |
-1,515
| Closed | -$208K |
|
|
66
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| – | – |
-10,270
| Closed | -$1.1M |
|
67
iShares S&P 500 Value ETF
IVE
$49.4B
| – | – |
-1,305
| Closed | -$203K |
|
68
Nike
NKE
$53.9B
| – | – |
-1,512
| Closed | -$203K |
|
69
Targa Resources
TRGP
$61.1B
| – | – |
-3,100
| Closed | -$234K |
|
70
Travelers Companies
TRV
$79.2B
| – | – |
-1,165
| Closed | -$213K |
|
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
| – | – |
-4,094
| Closed | -$352K |
|
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Wealthspan Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthspan Partners held 71 positions worth $96.8M, down 12% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wealthspan Partners deployed $4.25M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,807 shares worth $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $437K trimmed.
- Wealthspan Partners's largest Q2 2022 buy was iShares Core S&P 500 ETF: 2,807 shares worth $1.06M.
- Wealthspan Partners added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.97M increase.
- Wealthspan Partners's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $437K.
- Wealthspan Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $1.1M.
- Wealthspan Partners's ten largest holdings make up 65% of its $96.8M portfolio in Q2 2022.
- Wealthspan Partners opened 3 new positions and closed 7 in Q2 2022.
- Wealthspan Partners's portfolio value fell 12% quarter-over-quarter to $96.8M.
Based on Wealthspan Partners's 13F filing for Q2 2022, filed 11 Aug 2022.