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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
+9.16%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
97.46%
Top 10 Hldgs %
64.13%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.1M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.91M
4
DE icon
Deere & Co
DE
+$7.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.2%
2 Industrials 6.71%
3 Consumer Discretionary 3.58%
4 Healthcare 2.01%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$19.5M 17.26%
+365,088
New +$19M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.5M 9.32%
+61,416
New +$10.1M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$9.18M 8.12%
+62,426
New +$8.91M
DE icon
4
Deere & Co
DE
$163B
$6.99M 6.18%
+20,384
New +$7.09M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$6.6M 5.83%
+78,888
New +$6.36M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.79M 4.24%
+84,690
New +$4.71M
MSFT icon
7
Microsoft
MSFT
$3.62T
$4.29M 3.79%
+12,753
New +$4.13M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.6M 3.19%
+21,468
New +$3.52M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.51M 3.11%
+108,049
New +$3.57M
AAPL icon
10
Apple
AAPL
$4.46T
$3.5M 3.09%
+19,714
New +$3.12M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.18M 2.81%
+91,301
New +$3.12M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.17M 1.92%
+23,414
New +$2.19M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.92M 1.7%
+30,120
New +$1.89M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.82M 1.61%
+8,074
New +$1.83M
MCD icon
15
McDonald's
MCD
$188B
$1.79M 1.58%
+6,662
New +$1.68M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.68M 1.48%
+20,653
New +$1.69M
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.2M 1.06%
+15,718
New +$1.17M
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.17M 1.03%
+22,866
New +$1.17M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.16M 1.02%
+10,048
New +$1.16M
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.12M 0.99%
+6,277
New +$1.12M
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.03M 0.91%
+29,885
New +$999K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$876K 0.77%
+5,123
New +$839K
SLV icon
23
iShares Silver Trust
SLV
$28B
$861K 0.76%
+40,006
New +$864K
VHT icon
24
Vanguard Health Care ETF
VHT
$18.1B
$850K 0.75%
+3,189
New +$813K
WMT icon
25
Walmart Inc
WMT
$881B
$848K 0.75%
+17,577
New +$839K
1
2 3

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Wealthspan Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Wealthspan Partners, which disclosed 68 positions worth $113M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 365,088 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, followed by Industrials and Consumer Discretionary.

  • Wealthspan Partners's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 365,088 shares worth $19.5M.
  • Wealthspan Partners's ten largest holdings make up 64% of its $113M portfolio in Q4 2021.
  • Wealthspan Partners disclosed 68 positions in Q4 2021, its first 13F filing on record.

Based on Wealthspan Partners's 13F filing for Q4 2021, filed 15 Feb 2022.