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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
-3.37%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$164K
Cap. Flow
+$4.48M
Cap. Flow %
3.54%
Top 10 Hldgs %
58.58%
Holding
83
New
7
Increased
29
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$701K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$638K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$596K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$535K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$454K
2
WPC icon
W.P. Carey
WPC
+$446K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$420K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 7.45%
2 Technology 6.54%
3 Consumer Discretionary 3.12%
4 Energy 2.45%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$3.06T
$438K 0.35%
3,448
-20
-0.6% -$2.68K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$437K 0.35%
4,637
-2,204
-32% -$220K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$416K 0.33%
2,429
-109
-4% -$19.5K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$397K 0.31%
2,038
+48
+2% +$9.8K
HDV
55
iShares Core High Dividend ETF
HDV
$14.8B
$388K 0.31%
19,630
-985
-5% -$20.2K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$385K 0.3%
8,524
-1,058
-11% -$46.3K
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$355K 0.28%
+15,184
New +$369K
NVDA icon
58
NVIDIA
NVDA
$5.01T
$351K 0.28%
8,080
+210
+3% +$9.41K
ROL icon
59
Rollins
ROL
$18.4B
$348K 0.27%
+9,315
New +$376K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.57T
$332K 0.26%
2,537
+105
+4% +$13.6K
PHO icon
61
Invesco Water Resources ETF
PHO
$2.03B
$328K 0.26%
6,166
-1,700
-22% -$95.4K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$316K 0.25%
6,589
-969
-13% -$46.6K
DUHP icon
63
Dimensional US High Profitability ETF
DUHP
$12.4B
$315K 0.25%
12,247
+185
+2% +$4.95K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$313K 0.25%
3,330
-342
-9% -$34.5K
JPM icon
65
JPMorgan Chase
JPM
$937B
$310K 0.25%
2,140
-98
-4% -$14.7K
ABT icon
66
Abbott
ABT
$185B
$303K 0.24%
3,131
– –
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$14.9B
$283K 0.22%
9,313
-523
-5% -$16.5K
PLD icon
68
Prologis
PLD
$135B
$283K 0.22%
2,519
-104
-4% -$12.7K
TRGP icon
69
Targa Resources
TRGP
$56.8B
$266K 0.21%
3,100
– –
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$265K 0.21%
2,022
-208
-9% -$28.8K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.3B
$260K 0.21%
3,431
-155
-4% -$12.8K
CNP icon
72
CenterPoint Energy
CNP
$27.6B
$249K 0.2%
9,258
– –
JSMD icon
73
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$237K 0.19%
+4,058
New +$250K
SO icon
74
Southern Company
SO
$107B
$225K 0.18%
3,482
-87
-2% -$6.04K
V icon
75
Visa
V
$683B
$215K 0.17%
935
-30
-3% -$7.21K
1 2
3
4

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Wealthspan Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthspan Partners held 83 positions worth $127M, down 0.13% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealthspan Partners deployed $4.48M of net new capital in Q3 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 13,478 shares worth $626K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $454K trimmed.

  • Wealthspan Partners's largest Q3 2023 buy was Dimensional National Municipal Bond ETF: 13,478 shares worth $626K.
  • Wealthspan Partners added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.19M increase.
  • Wealthspan Partners's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $454K.
  • Wealthspan Partners fully exited W.P. Carey in Q3 2023, selling an estimated $446K.
  • Wealthspan Partners's ten largest holdings make up 59% of its $127M portfolio in Q3 2023.
  • Wealthspan Partners opened 7 new positions and closed 7 in Q3 2023.
  • Wealthspan Partners's portfolio value fell 0.13% quarter-over-quarter to $127M.

Based on Wealthspan Partners's 13F filing for Q3 2023, filed 1 Nov 2023.