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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
+1.58%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$9.51M
Cap. Flow %
5.25%
Top 10 Hldgs %
54.85%
Holding
104
New
7
Increased
49
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$794K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$709K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$386K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$275K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K
5
DNP icon
DNP Select Income Fund
DNP
+$98.6K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.67%
4 Healthcare 2.14%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$884B
$587K 0.32%
1,073
-86
-7% -$45.2K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$582K 0.32%
2,705
-44
-2% -$9.52K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$579K 0.32%
5,823
-762
-12% -$75.6K
OKE icon
54
Oneok
OKE
$55.6B
$568K 0.31%
6,969
-65
-0.9% -$5.19K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.4B
$558K 0.31%
17,440
+815
+5% +$25.3K
XOM icon
56
ExxonMobil
XOM
$643B
$557K 0.31%
4,836
– –
PEP icon
57
PepsiCo
PEP
$191B
$550K 0.3%
3,336
-81
-2% -$14K
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$505K 0.28%
1,292
-19
-1% -$7.38K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$496K 0.27%
2,160
-43
-2% -$9.86K
NEE icon
60
NextEra Energy
NEE
$181B
$493K 0.27%
6,962
-569
-8% -$40.4K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.57T
$470K 0.26%
2,579
-62
-2% -$10.5K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$462K 0.25%
18,320
+3,896
+27% +$91.9K
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$444K 0.24%
9,287
-5,747
-38% -$275K
ROL icon
64
Rollins
ROL
$18.4B
$443K 0.24%
9,070
-245
-3% -$11.3K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$440K 0.24%
11,597
+4,146
+56% +$157K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.3B
$434K 0.24%
4,920
-215
-4% -$18.9K
SLB icon
67
SLB Ltd
SLB
$73.2B
$420K 0.23%
8,902
– –
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$414K 0.23%
16,782
+3,684
+28% +$91K
TRGP icon
69
Targa Resources
TRGP
$56.8B
$399K 0.22%
3,100
– –
JPM icon
70
JPMorgan Chase
JPM
$937B
$390K 0.22%
1,930
-22
-1% -$4.3K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$387K 0.21%
14,916
+5,748
+63% +$150K
DFIV icon
72
Dimensional International Value ETF
DFIV
$21.4B
$381K 0.21%
10,603
+198
+2% +$7.29K
GRID
73
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$373K 0.21%
3,228
+130
+4% +$15.1K
SO icon
74
Southern Company
SO
$107B
$340K 0.19%
4,382
+3
+0.1% +$227
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$336K 0.19%
7,378
-454
-6% -$21.1K
1 2
3
4 5

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AFS
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FFL
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DIP
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UFAC
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Wealthspan Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthspan Partners held 104 positions worth $181M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspan Partners deployed $9.51M of net new capital in Q2 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 6,311 shares worth $322K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $386K trimmed.

  • Wealthspan Partners's largest Q2 2024 buy was Global X MLP & Energy Infrastructure ETF: 6,311 shares worth $322K.
  • Wealthspan Partners added most to Dimensional Ultrashort Fixed Income ETF in Q2 2024, an estimated $1.47M increase.
  • Wealthspan Partners's biggest Q2 2024 reduction was ConocoPhillips, cutting an estimated $386K.
  • Wealthspan Partners fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $225K.
  • Wealthspan Partners's ten largest holdings make up 55% of its $181M portfolio in Q2 2024.
  • Wealthspan Partners opened 7 new positions and closed 1 in Q2 2024.
  • Wealthspan Partners's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Wealthspan Partners's 13F filing for Q2 2024, filed 22 Jul 2024.