Wealthspan Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.19M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$701K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$638K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$596K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$454K |
| 2 |
W.P. Carey
WPC
|
+$446K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$422K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$420K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.45% |
| 2 | Technology | 6.54% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Energy | 2.45% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $209K | 0.16% |
974
+8
| +0.8% | +$1.82K |
|
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| – | – |
-10,064
| Closed | -$342K |
|
78
First Trust Capital Strength ETF
FTCS
$7.86B
| – | – |
-4,138
| Closed | -$311K |
|
|
79
iShares Core S&P 500 ETF
IVV
$884B
| – | – |
-947
| Closed | -$422K |
|
80
Travelers Companies
TRV
$78B
| – | – |
-1,163
| Closed | -$202K |
|
81
Vanguard Information Technology ETF
VGT
$141B
| – | – |
-3,720
| Closed | -$206K |
|
82
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
| – | – |
-2,920
| Closed | -$219K |
|
|
83
W.P. Carey
WPC
$16.6B
| – | – |
-6,736
| Closed | -$446K |
|
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Wealthspan Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Wealthspan Partners held 83 positions worth $127M, down 0.13% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wealthspan Partners deployed $4.48M of net new capital in Q3 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 13,478 shares worth $626K.
By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $454K trimmed.
- Wealthspan Partners's largest Q3 2023 buy was Dimensional National Municipal Bond ETF: 13,478 shares worth $626K.
- Wealthspan Partners added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.19M increase.
- Wealthspan Partners's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $454K.
- Wealthspan Partners fully exited W.P. Carey in Q3 2023, selling an estimated $446K.
- Wealthspan Partners's ten largest holdings make up 59% of its $127M portfolio in Q3 2023.
- Wealthspan Partners opened 7 new positions and closed 7 in Q3 2023.
- Wealthspan Partners's portfolio value fell 0.13% quarter-over-quarter to $127M.
Based on Wealthspan Partners's 13F filing for Q3 2023, filed 1 Nov 2023.