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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
+0.49%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.73M
Cap. Flow
+$6.89M
Cap. Flow %
3.29%
Top 10 Hldgs %
52.23%
Holding
114
New
7
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$921K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$660K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$538K
2
DE icon
Deere & Co
DE
+$535K
3
MSFT icon
Microsoft
MSFT
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Technology 5.48%
3 Consumer Discretionary 2.54%
4 Financials 1.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$706K 0.34%
4,880
-114
-2% -$17.7K
OKE icon
52
Oneok
OKE
$57.2B
$702K 0.34%
6,993
+11
+0.2% +$1.13K
ABBV icon
53
AbbVie
ABBV
$443B
$685K 0.33%
3,852
+39
+1% +$7.17K
HD icon
54
Home Depot
HD
$331B
$661K 0.32%
1,700
-372
-18% -$152K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$661K 0.32%
2,729
+14
+0.5% +$3.44K
PHO icon
56
Invesco Water Resources ETF
PHO
$2.03B
$639K 0.31%
9,717
-257
-3% -$17.9K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$884B
$635K 0.3%
1,078
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$581K 0.28%
13,193
+2,781
+27% +$129K
TSLA icon
59
Tesla
TSLA
$1.23T
$570K 0.27%
1,411
+8
+0.6% +$2.57K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$562K 0.27%
5,587
-237
-4% -$23.9K
TRGP icon
61
Targa Resources
TRGP
$58B
$553K 0.26%
3,100
– –
JSMD icon
62
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$549K 0.26%
7,311
-3,641
-33% -$278K
XOM icon
63
ExxonMobil
XOM
$644B
$532K 0.25%
4,949
+113
+2% +$13.2K
AXON
64
Axon Enterprise
AXON
$42.5B
$514K 0.25%
865
-125
-13% -$68K
NEE icon
65
NextEra Energy
NEE
$181B
$505K 0.24%
7,042
+75
+1% +$5.83K
PEP icon
66
PepsiCo
PEP
$190B
$496K 0.24%
3,265
-14
-0.4% -$2.29K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$493K 0.24%
1,158
-119
-9% -$51.5K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$492K 0.24%
17,653
+1,433
+9% +$39.2K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$484K 0.23%
1,906
-124
-6% -$31.9K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$474K 0.23%
2,506
+40
+2% +$7K
JPM icon
71
JPMorgan Chase
JPM
$935B
$449K 0.21%
1,871
-36
-2% -$8.38K
DFNM icon
72
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$444K 0.21%
9,287
– –
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$438K 0.21%
16,782
– –
ROL icon
74
Rollins
ROL
$18.3B
$420K 0.2%
9,070
– –
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.3B
$413K 0.2%
4,462
-206
-4% -$19.8K
1 2
3
4 5

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Wealthspan Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthspan Partners held 114 positions worth $209M, up 3.3% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspan Partners deployed $6.89M of net new capital in Q4 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,330 shares worth $385K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $538K trimmed.

  • Wealthspan Partners's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,330 shares worth $385K.
  • Wealthspan Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $2.09M increase.
  • Wealthspan Partners's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $538K.
  • Wealthspan Partners fully exited Advanced Micro Devices in Q4 2024, selling an estimated $295K.
  • Wealthspan Partners's ten largest holdings make up 52% of its $209M portfolio in Q4 2024.
  • Wealthspan Partners opened 7 new positions and closed 5 in Q4 2024.
  • Wealthspan Partners's portfolio value rose 3.3% quarter-over-quarter to $209M.

Based on Wealthspan Partners's 13F filing for Q4 2024, filed 24 Jan 2025.