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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
+6.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.4M
Cap. Flow
+$9.03M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.29%
Holding
107
New
4
Increased
45
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.01M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$967K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$903K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$220K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$210K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 5.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.01%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
76
Axon Enterprise
AXON
$46.4B
$396K 0.2%
990
+25
+3% +$8.62K
SO icon
77
Southern Company
SO
$107B
$395K 0.2%
4,384
+2
+0% +$171
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.4B
$382K 0.19%
10,042
-561
-5% -$20.8K
SLB icon
79
SLB Ltd
SLB
$73.2B
$373K 0.18%
8,902
– –
TSLA icon
80
Tesla
TSLA
$1.27T
$367K 0.18%
1,403
-27
-2% -$6.16K
ABT icon
81
Abbott
ABT
$185B
$357K 0.18%
3,131
– –
PAVE icon
82
Global X US Infrastructure Development ETF
PAVE
$14.9B
$348K 0.17%
8,461
– –
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$337K 0.17%
1,259
+135
+12% +$34.6K
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$326K 0.16%
1,947
– –
BSX icon
85
Boston Scientific
BSX
$70.2B
$309K 0.15%
3,683
– –
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$307K 0.15%
6,984
-394
-5% -$17.6K
DFAR icon
87
Dimensional US Real Estate ETF
DFAR
$1.79B
$303K 0.15%
11,814
+1,871
+19% +$45.3K
AMD icon
88
Advanced Micro Devices
AMD
$790B
$295K 0.15%
1,800
+363
+25% +$55.2K
PG icon
89
Procter & Gamble
PG
$338B
$280K 0.14%
1,615
-32
-2% -$5.43K
CNP icon
90
CenterPoint Energy
CNP
$27.6B
$272K 0.13%
9,258
– –
TRV icon
91
Travelers Companies
TRV
$78B
$272K 0.13%
1,161
-2
-0.2% -$441
CW icon
92
Curtiss-Wright
CW
$27.6B
$263K 0.13%
800
– –
DNP icon
93
DNP Select Income Fund
DNP
$4.06B
$251K 0.12%
25,042
-6,463
-21% -$59.1K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$251K 0.12%
5,985
-5,612
-48% -$226K
V icon
95
Visa
V
$683B
$248K 0.12%
903
-6
-0.7% -$1.62K
COST icon
96
Costco
COST
$423B
$247K 0.12%
279
+12
+4% +$10.4K
BCD icon
97
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$242K 0.12%
+7,393
New +$233K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$238K 0.12%
903
– –
ED icon
99
Consolidated Edison
ED
$39.8B
$236K 0.12%
2,267
+6
+0.3% +$593
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$233K 0.11%
2,138
+5
+0.2% +$524
1 2 3
4
5

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Wealthspan Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthspan Partners held 107 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthspan Partners deployed $9.03M of net new capital in Q3 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,013 shares worth $1.11M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $226K trimmed.

  • Wealthspan Partners's largest Q3 2024 buy was iShares Russell 2000 ETF: 5,013 shares worth $1.11M.
  • Wealthspan Partners added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.16M increase.
  • Wealthspan Partners's biggest Q3 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $226K.
  • Wealthspan Partners's ten largest holdings make up 53% of its $203M portfolio in Q3 2024.
  • Wealthspan Partners opened 4 new positions and closed 0 in Q3 2024.
  • Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Wealthspan Partners's 13F filing for Q3 2024, filed 4 Nov 2024.