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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
+1.58%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$9.51M
Cap. Flow %
5.25%
Top 10 Hldgs %
54.85%
Holding
104
New
7
Increased
49
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$794K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$709K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$386K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$275K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K
5
DNP icon
DNP Select Income Fund
DNP
+$98.6K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.67%
4 Healthcare 2.14%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$185B
$325K 0.18%
3,131
– –
MLPX icon
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$322K 0.18%
+6,311
New +$311K
PAVE icon
78
Global X US Infrastructure Development ETF
PAVE
$14.9B
$313K 0.17%
8,461
– –
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$293K 0.16%
1,947
– –
CNP icon
80
CenterPoint Energy
CNP
$27.6B
$287K 0.16%
9,258
– –
AXON
81
Axon Enterprise
AXON
$46.4B
$284K 0.16%
965
+45
+5% +$13.4K
BSX icon
82
Boston Scientific
BSX
$70.2B
$284K 0.16%
3,683
– –
TSLA icon
83
Tesla
TSLA
$1.27T
$283K 0.16%
1,430
+150
+12% +$26.2K
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$281K 0.16%
1,124
+135
+14% +$33.7K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$279K 0.15%
6,385
+1,537
+32% +$66.2K
PG icon
86
Procter & Gamble
PG
$338B
$272K 0.15%
1,647
+49
+3% +$8.01K
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$268K 0.15%
32,787
-2,626
-7% -$21.4K
DNP icon
88
DNP Select Income Fund
DNP
$4.06B
$259K 0.14%
31,505
-11,371
-27% -$98.6K
PSX icon
89
Phillips 66
PSX
$82.7B
$239K 0.13%
1,696
+15
+0.9% +$2.22K
V icon
90
Visa
V
$683B
$238K 0.13%
909
-16
-2% -$4.38K
TRV icon
91
Travelers Companies
TRV
$78B
$236K 0.13%
1,163
-20
-2% -$4.3K
AMD icon
92
Advanced Micro Devices
AMD
$790B
$233K 0.13%
1,437
+121
+9% +$19.5K
COST icon
93
Costco
COST
$423B
$227K 0.13%
+267
New +$208K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$225K 0.12%
903
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$141B
$223K 0.12%
3,088
-88
-3% -$5.85K
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$222K 0.12%
2,133
+3
+0.1% +$300
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$221K 0.12%
+2,357
New +$219K
DFAR icon
98
Dimensional US Real Estate ETF
DFAR
$1.79B
$220K 0.12%
+9,943
New +$214K
CW icon
99
Curtiss-Wright
CW
$27.6B
$217K 0.12%
800
– –
ED icon
100
Consolidated Edison
ED
$39.8B
$202K 0.11%
2,261
+7
+0.3% +$649
1 2 3
4
5

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MAM
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AFS
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BO
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FFL
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DIP
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UFAC
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Wealthspan Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthspan Partners held 104 positions worth $181M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspan Partners deployed $9.51M of net new capital in Q2 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 6,311 shares worth $322K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $386K trimmed.

  • Wealthspan Partners's largest Q2 2024 buy was Global X MLP & Energy Infrastructure ETF: 6,311 shares worth $322K.
  • Wealthspan Partners added most to Dimensional Ultrashort Fixed Income ETF in Q2 2024, an estimated $1.47M increase.
  • Wealthspan Partners's biggest Q2 2024 reduction was ConocoPhillips, cutting an estimated $386K.
  • Wealthspan Partners fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $225K.
  • Wealthspan Partners's ten largest holdings make up 55% of its $181M portfolio in Q2 2024.
  • Wealthspan Partners opened 7 new positions and closed 1 in Q2 2024.
  • Wealthspan Partners's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Wealthspan Partners's 13F filing for Q2 2024, filed 22 Jul 2024.