We are live on ! Find out more
WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.3M
Cap. Flow
+$3.65M
Cap. Flow %
2.56%
Top 10 Hldgs %
58.54%
Holding
82
New
6
Increased
31
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
2
DE icon
Deere & Co
DE
+$616K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$503K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$514K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$188K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 7.62%
2 Technology 6.65%
3 Consumer Discretionary 3.2%
4 Healthcare 2.22%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$463K 0.32%
4,633
-285
-6% -$30K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$452K 0.32%
2,362
-67
-3% -$12.3K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$447K 0.31%
17,526
+2,342
+15% +$55.7K
DUHP icon
54
Dimensional US High Profitability ETF
DUHP
$12.4B
$438K 0.31%
15,309
+3,062
+25% +$81.9K
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$426K 0.3%
1,938
-100
-5% -$20K
ROL icon
56
Rollins
ROL
$18.3B
$407K 0.28%
9,315
– –
JSMD icon
57
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$377K 0.26%
5,728
+1,670
+41% +$99.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$370K 0.26%
2,647
+110
+4% +$14.8K
PHO icon
59
Invesco Water Resources ETF
PHO
$2.03B
$357K 0.25%
5,868
-298
-5% -$16.4K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$353K 0.25%
7,120
-960
-12% -$44.5K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$351K 0.25%
8,380
-144
-2% -$6.16K
ABT icon
62
Abbott
ABT
$183B
$345K 0.24%
3,131
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$332K 0.23%
1,952
-188
-9% -$28.5K
GRID
64
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$324K 0.23%
3,098
-232
-7% -$21.9K
PLD icon
65
Prologis
PLD
$135B
$322K 0.23%
2,418
-101
-4% -$11.5K
SLQD icon
66
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$310K 0.22%
6,309
-280
-4% -$13.5K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.3B
$303K 0.21%
3,432
+1
+0% +$79
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$111B
$302K 0.21%
2,792
-1,845
-40% -$178K
SO icon
69
Southern Company
SO
$109B
$294K 0.21%
4,191
+709
+20% +$48.7K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$293K 0.21%
2,022
– –
PAVE icon
71
Global X US Infrastructure Development ETF
PAVE
$14.9B
$292K 0.2%
8,461
-852
-9% -$26.5K
TRGP icon
72
Targa Resources
TRGP
$58B
$269K 0.19%
3,100
– –
CNP icon
73
CenterPoint Energy
CNP
$27.7B
$265K 0.19%
9,258
– –
DFIV icon
74
Dimensional International Value ETF
DFIV
$21.4B
$248K 0.17%
+7,207
New +$235K
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$244K 0.17%
1,010
+36
+4% +$7.82K
1 2
3
4

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 2023 Portfolio in Review

As of Q4 2023, Wealthspan Partners held 82 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealthspan Partners's Q4 2023 filing shows 6 new, 31 increased and 31 reduced positions. Its largest new stake was Dimensional International Value ETF: 7,207 shares worth $248K. The largest sale was iShares S&P 500 Growth ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q4 2023 buy was Dimensional International Value ETF: 7,207 shares worth $248K.
  • Wealthspan Partners added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.05M increase.
  • Wealthspan Partners's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $514K.
  • Wealthspan Partners's ten largest holdings make up 59% of its $143M portfolio in Q4 2023.
  • Wealthspan Partners opened 6 new positions and closed 0 in Q4 2023.
  • Wealthspan Partners's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Wealthspan Partners's 13F filing for Q4 2023, filed 29 Jan 2024.