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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
+11.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
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 Miscellaneous 73.81%
2 Industrials 9.33%
3 Technology 5.19%
4 Consumer Discretionary 3.14%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$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
$177B
$344K 0.31%
3,131
– –
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.4B
$342K 0.31%
12,905
– –
AMZN icon
55
Amazon
AMZN
$2.71T
$342K 0.31%
4,067
-130
-3% -$12.8K
JPM icon
56
JPMorgan Chase
JPM
$929B
$338K 0.31%
2,523
+26
+1% +$3.29K
PLD icon
57
Prologis
PLD
$128B
$328K 0.3%
2,913
-21
-0.7% -$2.33K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.04T
$320K 0.29%
912
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$37.1B
$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
$694B
$285K 0.26%
1,370
-83
-6% -$16.7K
CNP icon
62
CenterPoint Energy
CNP
$25.4B
$278K 0.25%
9,258
– –
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$273K 0.25%
3,922
-414
-10% -$27.9K
SO icon
64
Southern Company
SO
$99.8B
$254K 0.23%
3,563
+3
+0.1% +$201
TRGP icon
65
Targa Resources
TRGP
$61.1B
$228K 0.21%
+3,100
New +$216K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.25T
$226K 0.21%
2,558
-44
-2% -$4.18K
TRV icon
67
Travelers Companies
TRV
$79.2B
$218K 0.2%
+1,165
New +$210K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.4B
$208K 0.19%
+1,435
New +$205K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$203K 0.19%
1,014
-140
-12% -$28.6K
LPCN icon
70
Lipocine
LPCN
$18.3M
$29.4K 0.03%
+4,350
New +$31.7K
1 2
3

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TF
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MAM
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BIG
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CFGA
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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 Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

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.