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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
+6.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.4M
Cap. Flow
+$9.03M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.29%
Holding
107
New
4
Increased
45
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.01M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$967K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$903K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$220K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$210K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 5.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.01%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$433B
$753K 0.37%
3,813
– –
PHO icon
52
Invesco Water Resources ETF
PHO
$2.03B
$704K 0.35%
9,974
– –
AMZN icon
53
Amazon
AMZN
$3.06T
$668K 0.33%
3,587
+20
+0.6% +$3.65K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$660K 0.33%
2,715
+10
+0.4% +$2.29K
DFIS icon
55
Dimensional International Small Cap ETF
DFIS
$5.82B
$656K 0.32%
24,442
-8,585
-26% -$220K
OKE icon
56
Oneok
OKE
$55.6B
$636K 0.31%
6,982
+13
+0.2% +$1.13K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$884B
$622K 0.31%
1,078
+5
+0.5% +$2.78K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$590K 0.29%
5,824
+1
+0% +$100
NEE icon
59
NextEra Energy
NEE
$181B
$589K 0.29%
6,967
+5
+0.1% +$390
XOM icon
60
ExxonMobil
XOM
$643B
$567K 0.28%
4,836
– –
PEP icon
61
PepsiCo
PEP
$191B
$558K 0.28%
3,279
-57
-2% -$9.79K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$540K 0.27%
1,277
-15
-1% -$6.09K
MLPX icon
63
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$540K 0.27%
9,916
+3,605
+57% +$190K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$498K 0.25%
10,412
+4,027
+63% +$179K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$494K 0.24%
2,030
-130
-6% -$30.3K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$469K 0.23%
4,784
+2,427
+103% +$235K
TRGP icon
67
Targa Resources
TRGP
$56.8B
$459K 0.23%
3,100
– –
ROL icon
68
Rollins
ROL
$18.4B
$459K 0.23%
9,070
– –
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$451K 0.22%
9,287
– –
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$450K 0.22%
16,782
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.3B
$446K 0.22%
4,668
-252
-5% -$23.2K
GRID
72
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$436K 0.22%
3,426
+198
+6% +$23.6K
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$422K 0.21%
16,220
-2,100
-11% -$52.8K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.57T
$409K 0.2%
2,466
-113
-4% -$19K
JPM icon
75
JPMorgan Chase
JPM
$937B
$402K 0.2%
1,907
-23
-1% -$4.84K
1 2
3
4 5

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Wealthspan Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthspan Partners held 107 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthspan Partners deployed $9.03M of net new capital in Q3 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,013 shares worth $1.11M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $226K trimmed.

  • Wealthspan Partners's largest Q3 2024 buy was iShares Russell 2000 ETF: 5,013 shares worth $1.11M.
  • Wealthspan Partners added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.16M increase.
  • Wealthspan Partners's biggest Q3 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $226K.
  • Wealthspan Partners's ten largest holdings make up 53% of its $203M portfolio in Q3 2024.
  • Wealthspan Partners opened 4 new positions and closed 0 in Q3 2024.
  • Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Wealthspan Partners's 13F filing for Q3 2024, filed 4 Nov 2024.