We are live on ! Find out more
WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
+$15.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
55.67%
Holding
101
New
19
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$533K
2
PLD icon
Prologis
PLD
+$322K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$310K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 8.14%
2 Technology 5.94%
3 Consumer Discretionary 2.97%
4 Energy 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$314K 0.19%
4,379
+188
+4% +$13K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$304K 0.18%
1,947
-75
-4% -$11K
BDJ icon
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$292K 0.17%
+35,413
New +$282K
AXON
79
Axon Enterprise
AXON
$46.4B
$288K 0.17%
920
– –
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$287K 0.17%
+7,451
New +$273K
PSX icon
81
Phillips 66
PSX
$82.7B
$275K 0.16%
1,681
+25
+2% +$3.6K
TRV icon
82
Travelers Companies
TRV
$78B
$272K 0.16%
1,183
+20
+2% +$4.27K
CNP icon
83
CenterPoint Energy
CNP
$27.6B
$264K 0.16%
9,258
– –
PG icon
84
Procter & Gamble
PG
$338B
$259K 0.15%
+1,598
New +$251K
V icon
85
Visa
V
$683B
$258K 0.15%
925
-4
-0.4% -$1.1K
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$258K 0.15%
989
-21
-2% -$5.16K
BSX icon
87
Boston Scientific
BSX
$70.2B
$252K 0.15%
3,683
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$246K 0.15%
+9,168
New +$237K
AMD icon
89
Advanced Micro Devices
AMD
$790B
$238K 0.14%
+1,316
New +$230K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.3B
$225K 0.13%
2,605
-827
-24% -$70.7K
TSLA icon
91
Tesla
TSLA
$1.27T
$225K 0.13%
+1,280
New +$250K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$217K 0.13%
+903
New +$207K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$215K 0.13%
+2,130
New +$204K
VGT icon
94
Vanguard Information Technology ETF
VGT
$141B
$208K 0.12%
3,176
-272
-8% -$17.2K
CW icon
95
Curtiss-Wright
CW
$27.6B
$205K 0.12%
+800
New +$186K
ED icon
96
Consolidated Edison
ED
$39.8B
$205K 0.12%
+2,254
New +$202K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$203K 0.12%
+4,848
New +$198K
HDV
98
iShares Core High Dividend ETF
HDV
$14.8B
– –
-11,605
Closed -$237K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,792
Closed -$302K
PLD icon
100
Prologis
PLD
$135B
– –
-2,418
Closed -$322K
1 2 3
4
5

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return

Wealthspan Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthspan Partners held 101 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthspan Partners deployed $15.2M of net new capital in Q1 2024, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 21,850 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $533K trimmed.

  • Wealthspan Partners's largest Q1 2024 buy was Dimensional Ultrashort Fixed Income ETF: 21,850 shares worth $1.1M.
  • Wealthspan Partners added most to Deere & Co in Q1 2024, an estimated $1.8M increase.
  • Wealthspan Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $533K.
  • Wealthspan Partners fully exited Prologis in Q1 2024, selling an estimated $322K.
  • Wealthspan Partners's ten largest holdings make up 56% of its $170M portfolio in Q1 2024.
  • Wealthspan Partners opened 19 new positions and closed 4 in Q1 2024.
  • Wealthspan Partners's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Wealthspan Partners's 13F filing for Q1 2024, filed 29 Apr 2024.