We are live on ! Find out more
WP

Wealthspan Partners Portfolio holdings

AUM $317M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
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 Miscellaneous 75.58%
2 Industrials 7.28%
3 Technology 6.37%
4 Consumer Discretionary 2.67%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$155K 0.09%
+13,482
New +$148K
NVG icon
102
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.49B
$147K 0.08%
+11,771
New +$141K
SOFI icon
103
SoFi Technologies
SOFI
$21.6B
$73.5K 0.04%
+11,116
New +$78.4K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-2,605
Closed -$225K
1 2 3 4
5

Similar funds

MWA
Medallion Wealth Advisors Farmington, Connecticut $317M AUM 21.26% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
BIG
Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return
TW
ticino wealth Mission Viejo, California $317M AUM
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Industrials and Technology.

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.