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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
+6.08%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.73M
Cap. Flow
+$3.08M
Cap. Flow %
2.43%
Top 10 Hldgs %
60.49%
Holding
78
New
6
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$999K
2
AAPL icon
Apple
AAPL
+$676K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$480K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$368K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K
4
AXON
Axon Enterprise
AXON
+$206K
5
HDV
iShares Core High Dividend ETF
HDV
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 7.7%
2 Technology 7.12%
3 Consumer Discretionary 2.99%
4 Energy 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.8B
$416K 0.33%
20,615
-7,495
-27% -$151K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$409K 0.32%
1,990
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$389K 0.31%
9,582
-676
-7% -$27.5K
GRID
54
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$386K 0.3%
3,672
-206
-5% -$20.4K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$364K 0.29%
7,558
-61
-0.8% -$2.95K
DFIS icon
56
Dimensional International Small Cap ETF
DFIS
$5.82B
$364K 0.29%
+15,952
New +$368K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$342K 0.27%
10,064
+3,632
+56% +$126K
ABT icon
58
Abbott
ABT
$185B
$341K 0.27%
3,131
– –
NVDA icon
59
NVIDIA
NVDA
$5.01T
$333K 0.26%
+7,870
New +$261K
JPM icon
60
JPMorgan Chase
JPM
$937B
$325K 0.26%
2,238
-74
-3% -$10.2K
PLD icon
61
Prologis
PLD
$135B
$322K 0.25%
2,623
-119
-4% -$14.6K
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.4B
$320K 0.25%
+12,062
New +$304K
FTCS icon
63
First Trust Capital Strength ETF
FTCS
$7.86B
$311K 0.25%
4,138
-575
-12% -$42.1K
PAVE icon
64
Global X US Infrastructure Development ETF
PAVE
$14.9B
$309K 0.24%
9,836
-687
-7% -$19.5K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$309K 0.24%
2,230
– –
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$308K 0.24%
+11,349
New +$293K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$300K 0.24%
3,586
-182
-5% -$14.9K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$291K 0.23%
2,432
-97
-4% -$11.2K
CNP icon
69
CenterPoint Energy
CNP
$27.6B
$270K 0.21%
9,258
– –
SO icon
70
Southern Company
SO
$107B
$251K 0.2%
3,569
+3
+0.1% +$215
TRGP icon
71
Targa Resources
TRGP
$56.8B
$236K 0.19%
3,100
– –
V icon
72
Visa
V
$683B
$229K 0.18%
965
-152
-14% -$34.8K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$222K 0.18%
966
-23
-2% -$5K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$219K 0.17%
2,920
-40
-1% -$3.01K
VGT icon
75
Vanguard Information Technology ETF
VGT
$141B
$206K 0.16%
+3,720
New +$187K
1 2
3
4

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MAM
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AFS
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BO
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FFL
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DIP
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UFAC
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Wealthspan Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthspan Partners held 78 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspan Partners's Q2 2023 filing shows 6 new, 22 increased, 37 reduced and 2 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 15,952 shares worth $364K. The largest sale was iShares S&P 500 Growth ETF, an estimated $451K.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q2 2023 buy was Dimensional International Small Cap ETF: 15,952 shares worth $364K.
  • Wealthspan Partners added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $999K increase.
  • Wealthspan Partners's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $451K.
  • Wealthspan Partners fully exited Axon Enterprise in Q2 2023, selling an estimated $206K.
  • Wealthspan Partners's ten largest holdings make up 60% of its $127M portfolio in Q2 2023.
  • Wealthspan Partners opened 6 new positions and closed 2 in Q2 2023.
  • Wealthspan Partners's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on Wealthspan Partners's 13F filing for Q2 2023, filed 8 Aug 2023.