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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
PSX icon
101
Phillips 66
PSX
$84.9B
$223K 0.11%
1,696
– –
BDJ icon
102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$221K 0.11%
25,571
-7,216
-22% -$60.4K
VGT icon
103
Vanguard Information Technology ETF
VGT
$141B
$217K 0.11%
2,960
-128
-4% -$9.1K
PSA icon
104
Public Storage
PSA
$60.5B
$213K 0.1%
+584
New +$190K
NEA icon
105
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$161K 0.08%
13,482
– –
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$158K 0.08%
11,771
– –
SOFI icon
107
SoFi Technologies
SOFI
$21B
$135K 0.07%
17,116
+6,000
+54% +$43.6K
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.