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Wealthspan Partners Portfolio holdings

AUM $317M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.73M
Cap. Flow
+$6.89M
Cap. Flow %
3.29%
Top 10 Hldgs %
52.23%
Holding
114
New
7
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$921K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$660K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$538K
2
DE icon
Deere & Co
DE
+$535K
3
MSFT icon
Microsoft
MSFT
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.7%
2 Industrials 6.88%
3 Technology 5.48%
4 Consumer Discretionary 2.54%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRID
76
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$410K 0.2%
3,436
+10
+0.3% +$1.25K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$385K 0.18%
+1,330
New +$388K
DFIS icon
78
Dimensional International Small Cap ETF
DFIS
$5.85B
$372K 0.18%
15,132
-9,310
-38% -$237K
SO icon
79
Southern Company
SO
$99.8B
$357K 0.17%
4,332
-52
-1% -$4.56K
ABT icon
80
Abbott
ABT
$177B
$354K 0.17%
3,131
– –
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$353K 0.17%
1,259
– –
DFIV icon
82
Dimensional International Value ETF
DFIV
$22.3B
$349K 0.17%
9,844
-198
-2% -$7.26K
PAVE icon
83
Global X US Infrastructure Development ETF
PAVE
$13.4B
$342K 0.16%
8,461
– –
SLB icon
84
SLB Ltd
SLB
$77.3B
$341K 0.16%
8,902
– –
BSX icon
85
Boston Scientific
BSX
$63.1B
$329K 0.16%
3,683
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$315K 0.15%
1,947
– –
SOFI icon
87
SoFi Technologies
SOFI
$21.6B
$304K 0.15%
19,761
+2,645
+15% +$34.4K
BCD icon
88
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$300K 0.14%
9,565
+2,172
+29% +$69.9K
DFAR icon
89
Dimensional US Real Estate ETF
DFAR
$1.7B
$292K 0.14%
12,542
+728
+6% +$18K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$290K 0.14%
6,776
-208
-3% -$9.45K
CW icon
91
Curtiss-Wright
CW
$21B
$284K 0.14%
800
– –
V icon
92
Visa
V
$694B
$281K 0.13%
890
-13
-1% -$3.91K
TRV icon
93
Travelers Companies
TRV
$79.2B
$280K 0.13%
1,161
– –
PG icon
94
Procter & Gamble
PG
$343B
$271K 0.13%
1,617
+2
+0.1% +$341
COST icon
95
Costco
COST
$396B
$262K 0.13%
286
+7
+3% +$6.5K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$54B
$244K 0.12%
903
– –
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$240K 0.11%
+4,253
New +$239K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$236K 0.11%
2,143
+5
+0.2% +$559
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$163B
$233K 0.11%
+3,950
New +$245K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$225K 0.11%
2,896
-64
-2% -$4.92K
1 2 3
4
5

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MAM
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CFGA
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Wealthspan Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthspan Partners held 114 positions worth $209M, up 3.3% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspan Partners deployed $6.89M of net new capital in Q4 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,330 shares worth $385K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $538K trimmed.

  • Wealthspan Partners's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,330 shares worth $385K.
  • Wealthspan Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $2.09M increase.
  • Wealthspan Partners's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $538K.
  • Wealthspan Partners fully exited Advanced Micro Devices in Q4 2024, selling an estimated $295K.
  • Wealthspan Partners's ten largest holdings make up 52% of its $209M portfolio in Q4 2024.
  • Wealthspan Partners opened 7 new positions and closed 5 in Q4 2024.
  • Wealthspan Partners's portfolio value rose 3.3% quarter-over-quarter to $209M.

Based on Wealthspan Partners's 13F filing for Q4 2024, filed 24 Jan 2025.