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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
+6.08%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.73M
Cap. Flow
+$3.08M
Cap. Flow %
2.43%
Top 10 Hldgs %
60.49%
Holding
78
New
6
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$999K
2
AAPL icon
Apple
AAPL
+$676K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$480K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$368K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K
4
AXON
Axon Enterprise
AXON
+$206K
5
HDV
iShares Core High Dividend ETF
HDV
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 7.7%
2 Technology 7.12%
3 Consumer Discretionary 2.99%
4 Energy 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78B
$202K 0.16%
+1,163
New +$205K
AXON
77
Axon Enterprise
AXON
$46.4B
– –
-915
Closed -$206K
LPCN icon
78
Lipocine
LPCN
$17.4M
– –
-3,835
Closed -$20.7K
1 2 3
4

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Wealthspan Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthspan Partners held 78 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspan Partners's Q2 2023 filing shows 6 new, 22 increased, 37 reduced and 2 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 15,952 shares worth $364K. The largest sale was iShares S&P 500 Growth ETF, an estimated $451K.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q2 2023 buy was Dimensional International Small Cap ETF: 15,952 shares worth $364K.
  • Wealthspan Partners added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $999K increase.
  • Wealthspan Partners's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $451K.
  • Wealthspan Partners fully exited Axon Enterprise in Q2 2023, selling an estimated $206K.
  • Wealthspan Partners's ten largest holdings make up 60% of its $127M portfolio in Q2 2023.
  • Wealthspan Partners opened 6 new positions and closed 2 in Q2 2023.
  • Wealthspan Partners's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on Wealthspan Partners's 13F filing for Q2 2023, filed 8 Aug 2023.