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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
+11.13%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.3M
Cap. Flow
+$3.33M
Cap. Flow %
3.03%
Top 10 Hldgs %
61.93%
Holding
70
New
5
Increased
29
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$616K
3
DFUS
Dimensional US Equity ETF
DFUS
+$504K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$299K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$240K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$293K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$183K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
HD icon
Home Depot
HD
+$128K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.9K

Sector Composition

Rank Sector Weight
1 Industrials 9.33%
2 Technology 5.19%
3 Consumer Discretionary 3.14%
4 Healthcare 2.35%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$377K 0.34%
2,099
+82
+4% +$14.9K
GRID
52
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$370K 0.34%
4,239
+173
+4% +$14.8K
ABT icon
53
Abbott
ABT
$185B
$344K 0.31%
3,131
– –
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$14.9B
$342K 0.31%
12,905
– –
AMZN icon
55
Amazon
AMZN
$3.06T
$342K 0.31%
4,067
-130
-3% -$12.8K
JPM icon
56
JPMorgan Chase
JPM
$937B
$338K 0.31%
2,523
+26
+1% +$3.29K
PLD icon
57
Prologis
PLD
$135B
$328K 0.3%
2,913
-21
-0.7% -$2.33K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$993B
$320K 0.29%
912
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.3B
$311K 0.28%
3,767
+1
+0% +$83
VOE icon
60
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$307K 0.28%
2,270
– –
V icon
61
Visa
V
$683B
$285K 0.26%
1,370
-83
-6% -$16.7K
CNP icon
62
CenterPoint Energy
CNP
$27.6B
$278K 0.25%
9,258
– –
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$273K 0.25%
3,922
-414
-10% -$27.9K
SO icon
64
Southern Company
SO
$107B
$254K 0.23%
3,563
+3
+0.1% +$201
TRGP icon
65
Targa Resources
TRGP
$56.8B
$228K 0.21%
+3,100
New +$216K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$226K 0.21%
2,558
-44
-2% -$4.18K
TRV icon
67
Travelers Companies
TRV
$78B
$218K 0.2%
+1,165
New +$210K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.3B
$208K 0.19%
+1,435
New +$205K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$203K 0.19%
1,014
-140
-12% -$28.6K
LPCN icon
70
Lipocine
LPCN
$17.4M
$29.4K 0.03%
+4,350
New +$31.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspan Partners held 70 positions worth $110M, up 14% from $96.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspan Partners deployed $3.33M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Equity ETF: 12,060 shares worth $502K.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $293K trimmed.

  • Wealthspan Partners's largest Q4 2022 buy was Dimensional US Equity ETF: 12,060 shares worth $502K.
  • Wealthspan Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.03M increase.
  • Wealthspan Partners's biggest Q4 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $293K.
  • Wealthspan Partners's ten largest holdings make up 62% of its $110M portfolio in Q4 2022.
  • Wealthspan Partners opened 5 new positions and closed 0 in Q4 2022.
  • Wealthspan Partners's portfolio value rose 14% quarter-over-quarter to $110M.

Based on Wealthspan Partners's 13F filing for Q4 2022, filed 13 Feb 2023.