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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
+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
SLQD icon
101
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-6,309
Closed -$310K
1 2 3 4
5

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FFL
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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.