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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
+8.02%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
+$15.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
55.67%
Holding
101
New
19
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$533K
2
PLD icon
Prologis
PLD
+$322K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$310K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 8.14%
2 Technology 5.94%
3 Consumer Discretionary 2.97%
4 Energy 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$900B
$609K 0.36%
+1,159
New +$580K
COPX icon
52
Global X Copper Miners ETF NEW
COPX
$7.79B
$609K 0.36%
14,354
+671
+5% +$24.9K
PEP icon
53
PepsiCo
PEP
$190B
$598K 0.35%
3,417
+339
+11% +$57.1K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$566K 0.33%
2,749
+387
+16% +$74.3K
OKE icon
55
Oneok
OKE
$55.2B
$564K 0.33%
+7,034
New +$513K
XOM icon
56
ExxonMobil
XOM
$638B
$562K 0.33%
4,836
+203
+4% +$21.2K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.6B
$526K 0.31%
16,625
+1,316
+9% +$39.5K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$521K 0.31%
1,311
-10
-0.8% -$3.85K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$519K 0.31%
2,203
+265
+14% +$59.4K
SLB icon
60
SLB Ltd
SLB
$75.4B
$488K 0.29%
8,902
– –
JSMD icon
61
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$487K 0.29%
6,963
+1,235
+22% +$82K
NEE icon
62
NextEra Energy
NEE
$182B
$481K 0.28%
+7,531
New +$441K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.7B
$464K 0.27%
5,135
-687
-12% -$59.1K
ROL icon
64
Rollins
ROL
$18.2B
$431K 0.25%
9,315
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.62T
$399K 0.23%
2,641
-6
-0.2% -$858
JPM icon
66
JPMorgan Chase
JPM
$950B
$391K 0.23%
1,952
– –
DNP icon
67
DNP Select Income Fund
DNP
$4.05B
$389K 0.23%
+42,876
New +$379K
DFIV icon
68
Dimensional International Value ETF
DFIV
$21.4B
$382K 0.23%
10,405
+3,198
+44% +$111K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$370K 0.22%
7,832
-548
-7% -$23.5K
ABT icon
70
Abbott
ABT
$182B
$356K 0.21%
3,131
– –
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$355K 0.21%
3,098
– –
TRGP icon
72
Targa Resources
TRGP
$56.4B
$347K 0.2%
3,100
– –
PAVE icon
73
Global X US Infrastructure Development ETF
PAVE
$15.1B
$337K 0.2%
8,461
– –
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$334K 0.2%
+14,424
New +$319K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$332K 0.2%
+13,098
New +$314K
1 2
3
4 5

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Wealthspan Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthspan Partners held 101 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthspan Partners deployed $15.2M of net new capital in Q1 2024, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 21,850 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $533K trimmed.

  • Wealthspan Partners's largest Q1 2024 buy was Dimensional Ultrashort Fixed Income ETF: 21,850 shares worth $1.1M.
  • Wealthspan Partners added most to Deere & Co in Q1 2024, an estimated $1.8M increase.
  • Wealthspan Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $533K.
  • Wealthspan Partners fully exited Prologis in Q1 2024, selling an estimated $322K.
  • Wealthspan Partners's ten largest holdings make up 56% of its $170M portfolio in Q1 2024.
  • Wealthspan Partners opened 19 new positions and closed 4 in Q1 2024.
  • Wealthspan Partners's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Wealthspan Partners's 13F filing for Q1 2024, filed 29 Apr 2024.