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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
-4%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$177K
Cap. Flow
+$4.43M
Cap. Flow %
4.58%
Top 10 Hldgs %
62.63%
Holding
67
New
3
Increased
31
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$967K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$699K
5
HD icon
Home Depot
HD
+$413K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$404K
3
NVDA icon
NVIDIA
NVDA
+$285K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
SLV icon
iShares Silver Trust
SLV
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Technology 5.99%
3 Consumer Discretionary 3.46%
4 Healthcare 2.33%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$303K 0.31%
3,131
+187
+6% +$19.9K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.3B
$302K 0.31%
3,766
-45
-1% -$4.21K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$993B
$299K 0.31%
912
+218
+31% +$79.6K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$14.9B
$298K 0.31%
12,905
– –
PLD icon
55
Prologis
PLD
$135B
$298K 0.31%
2,934
-204
-7% -$25.3K
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$276K 0.29%
2,270
+75
+3% +$10.2K
VIGI icon
57
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$269K 0.28%
4,336
-474
-10% -$32.4K
CNP icon
58
CenterPoint Energy
CNP
$27.6B
$261K 0.27%
9,258
– –
JPM icon
59
JPMorgan Chase
JPM
$937B
$261K 0.27%
2,497
+48
+2% +$5.51K
V icon
60
Visa
V
$683B
$258K 0.27%
1,453
-11
-0.8% -$2.24K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.57T
$249K 0.26%
2,602
+102
+4% +$11.3K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$14.7B
$244K 0.25%
+6,251
New +$267K
SO icon
63
Southern Company
SO
$107B
$242K 0.25%
3,560
+610
+21% +$46.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$238K 0.25%
+6,558
New +$267K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$225K 0.23%
1,154
-68
-6% -$14.6K
NVDA icon
66
NVIDIA
NVDA
$5.01T
– –
-18,820
Closed -$285K
VGT icon
67
Vanguard Information Technology ETF
VGT
$141B
– –
-4,944
Closed -$202K
1 2
3

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 2022 Portfolio in Review

As of Q3 2022, Wealthspan Partners held 67 positions worth $96.6M, down 0.18% from $96.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealthspan Partners deployed $4.43M of net new capital in Q3 2022, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 9,012 shares worth $325K.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.2% 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 $1.87M trimmed.

  • Wealthspan Partners's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 9,012 shares worth $325K.
  • Wealthspan Partners added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $1.84M increase.
  • Wealthspan Partners's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.87M.
  • Wealthspan Partners fully exited NVIDIA in Q3 2022, selling an estimated $285K.
  • Wealthspan Partners's ten largest holdings make up 63% of its $96.6M portfolio in Q3 2022.
  • Wealthspan Partners opened 3 new positions and closed 2 in Q3 2022.
  • Wealthspan Partners's portfolio value fell 0.18% quarter-over-quarter to $96.6M.

Based on Wealthspan Partners's 13F filing for Q3 2022, filed 14 Nov 2022.