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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
+9.98%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.3M
Cap. Flow
+$3.65M
Cap. Flow %
2.56%
Top 10 Hldgs %
58.54%
Holding
82
New
6
Increased
31
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
2
DE icon
Deere & Co
DE
+$616K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$503K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$514K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$188K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 7.62%
2 Technology 6.65%
3 Consumer Discretionary 3.2%
4 Healthcare 2.22%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$242K 0.17%
929
-6
-0.6% -$1.48K
AXON
77
Axon Enterprise
AXON
$42.5B
$238K 0.17%
+920
New +$207K
HDV
78
iShares Core High Dividend ETF
HDV
$14.8B
$237K 0.17%
11,605
-8,025
-41% -$158K
TRV icon
79
Travelers Companies
TRV
$78.1B
$222K 0.16%
+1,163
New +$201K
PSX icon
80
Phillips 66
PSX
$84.9B
$220K 0.15%
+1,656
New +$198K
BSX icon
81
Boston Scientific
BSX
$69.5B
$213K 0.15%
+3,683
New +$197K
VGT icon
82
Vanguard Information Technology ETF
VGT
$141B
$209K 0.15%
+3,448
New +$192K
1 2 3
4

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Wealthspan Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthspan Partners held 82 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealthspan Partners's Q4 2023 filing shows 6 new, 31 increased and 31 reduced positions. Its largest new stake was Dimensional International Value ETF: 7,207 shares worth $248K. The largest sale was iShares S&P 500 Growth ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q4 2023 buy was Dimensional International Value ETF: 7,207 shares worth $248K.
  • Wealthspan Partners added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.05M increase.
  • Wealthspan Partners's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $514K.
  • Wealthspan Partners's ten largest holdings make up 59% of its $143M portfolio in Q4 2023.
  • Wealthspan Partners opened 6 new positions and closed 0 in Q4 2023.
  • Wealthspan Partners's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Wealthspan Partners's 13F filing for Q4 2023, filed 29 Jan 2024.