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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
+5.03%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.13M
Cap. Flow
+$2.24M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.9%
Holding
75
New
5
Increased
20
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.35M
2
COP icon
ConocoPhillips
COP
+$1.03M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$511K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$392K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$348K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$394K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$379K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
5
TRV icon
Travelers Companies
TRV
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Technology 5.81%
3 Consumer Discretionary 3.03%
4 Energy 2.36%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$425K 0.36%
10,258
-192
-2% -$8.21K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$388K 0.33%
1,990
-109
-5% -$20.9K
GRID
53
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$379K 0.32%
3,878
-361
-9% -$33.9K
AMZN icon
54
Amazon
AMZN
$2.99T
$372K 0.32%
3,606
-461
-11% -$44.5K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$369K 0.32%
7,619
-1,556
-17% -$74.9K
FTCS icon
56
First Trust Capital Strength ETF
FTCS
$7.92B
$344K 0.29%
+4,713
New +$348K
PLD icon
57
Prologis
PLD
$130B
$342K 0.29%
2,742
-171
-6% -$21K
ABT icon
58
Abbott
ABT
$182B
$317K 0.27%
3,131
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.2B
$313K 0.27%
3,768
+1
+0% +$86
JPM icon
60
JPMorgan Chase
JPM
$950B
$301K 0.26%
2,312
-211
-8% -$28.9K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$299K 0.26%
2,230
-40
-2% -$5.55K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$15.1B
$298K 0.25%
10,523
-2,382
-18% -$67.5K
CNP icon
63
CenterPoint Energy
CNP
$27.4B
$273K 0.23%
9,258
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$262K 0.22%
2,529
-29
-1% -$2.78K
V icon
65
Visa
V
$690B
$252K 0.22%
1,117
-253
-18% -$56.3K
SO icon
66
Southern Company
SO
$107B
$248K 0.21%
3,566
+3
+0.1% +$202
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$228K 0.2%
+6,432
New +$235K
TRGP icon
68
Targa Resources
TRGP
$56.4B
$226K 0.19%
3,100
– –
VIGI icon
69
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$218K 0.19%
2,960
-962
-25% -$69.6K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$214K 0.18%
989
-25
-2% -$5.4K
AXON
71
Axon Enterprise
AXON
$48.9B
$206K 0.18%
+915
New +$182K
LPCN icon
72
Lipocine
LPCN
$17.6M
$20.7K 0.02%
3,835
-515
-12% -$3.98K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,435
Closed -$208K
TRV icon
74
Travelers Companies
TRV
$78.7B
– –
-1,165
Closed -$218K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-912
Closed -$320K
1 2
3

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Wealthspan Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthspan Partners held 75 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthspan Partners's Q1 2023 filing shows 5 new, 20 increased, 37 reduced and 3 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 31,881 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $424K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 31,881 shares worth $1.35M.
  • Wealthspan Partners added most to ConocoPhillips in Q1 2023, an estimated $1.03M increase.
  • Wealthspan Partners's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $424K.
  • Wealthspan Partners fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $320K.
  • Wealthspan Partners's ten largest holdings make up 61% of its $117M portfolio in Q1 2023.
  • Wealthspan Partners opened 5 new positions and closed 3 in Q1 2023.
  • Wealthspan Partners's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on Wealthspan Partners's 13F filing for Q1 2023, filed 21 Apr 2023.