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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
+0.49%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
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 Industrials 6.88%
2 Technology 5.48%
3 Consumer Discretionary 2.54%
4 Financials 1.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$69.9B
$217K 0.1%
+7,925
New +$207K
BAC icon
102
Bank of America
BAC
$440B
$215K 0.1%
+4,881
New +$215K
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$212K 0.1%
25,571
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$206K 0.1%
+383
New +$207K
ED icon
105
Consolidated Edison
ED
$40B
$203K 0.1%
2,273
+6
+0.3% +$591
DNP icon
106
DNP Select Income Fund
DNP
$4.05B
$194K 0.09%
21,951
-3,091
-12% -$29.1K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$152K 0.07%
13,482
– –
NVG icon
108
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$144K 0.07%
11,771
– –
UUUU icon
109
Energy Fuels
UUUU
$3.21B
$51.3K 0.02%
+10,000
New +$61.9K
AMD icon
110
Advanced Micro Devices
AMD
$846B
– –
-1,800
Closed -$295K
CNP icon
111
CenterPoint Energy
CNP
$27.4B
– –
-9,258
Closed -$272K
FDL icon
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-5,985
Closed -$251K
PSA icon
113
Public Storage
PSA
$61B
– –
-584
Closed -$213K
PSX icon
114
Phillips 66
PSX
$82.5B
– –
-1,696
Closed -$223K
1 2 3 4
5

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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 Industrials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

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.