We are live on ! Find out more
WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.87M
Cap. Flow
+$277K
Cap. Flow %
0.25%
Top 10 Hldgs %
65.68%
Holding
71
New
3
Increased
29
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$954K
4
TRV icon
Travelers Companies
TRV
+$200K
5
TRGP icon
Targa Resources
TRGP
+$196K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.71M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$445K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$326K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$243K
5
PG icon
Procter & Gamble
PG
+$220K

Sector Composition

Rank Sector Weight
1 Industrials 8.4%
2 Technology 6.98%
3 Consumer Discretionary 3.2%
4 Healthcare 2.09%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$17.3M 15.68%
360,756
-4,332
-1% -$205K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$10.3M 9.34%
69,721
+7,295
+12% +$1.06M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.78M 8.87%
60,337
-1,079
-2% -$174K
DE icon
4
Deere & Co
DE
$163B
$8.61M 7.81%
20,727
+343
+2% +$131K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$5.78M 5.24%
75,647
-3,241
-4% -$243K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4.98M 4.52%
154,533
+46,484
+43% +$1.52M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.6M 4.17%
85,670
+980
+1% +$52.2K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.93M 3.57%
12,756
+3
+0% +$903
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.69M 3.35%
22,255
+787
+4% +$129K
AAPL icon
10
Apple
AAPL
$4.46T
$3.45M 3.13%
19,772
+58
+0.3% +$9.75K
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.42M 3.1%
92,727
+1,426
+2% +$50.9K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.86M 1.69%
31,304
+1,184
+4% +$69.5K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.7M 1.54%
7,980
-94
-1% -$19.8K
MCD icon
14
McDonald's
MCD
$188B
$1.62M 1.47%
6,569
-93
-1% -$23.2K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.23M 1.11%
16,150
+432
+3% +$32.4K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.18M 1.07%
15,063
-5,590
-27% -$445K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.12M 1.02%
6,381
+104
+2% +$18.1K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 1%
10,270
+222
+2% +$24.6K
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.08M 0.98%
31,710
+1,825
+6% +$61.7K
SLV icon
20
iShares Silver Trust
SLV
$28B
$997K 0.9%
43,561
+3,555
+9% +$79K
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$951K 0.86%
+9,059
New +$954K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$878K 0.8%
4,952
-171
-3% -$29.1K
WMT icon
23
Walmart Inc
WMT
$881B
$873K 0.79%
17,577
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$845K 0.77%
2,393
+42
+2% +$13.6K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$111B
$833K 0.76%
7,724
+593
+8% +$64K
1
2 3

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return

Wealthspan Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthspan Partners held 71 positions worth $110M, down 2.5% from $113M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wealthspan Partners's Q1 2022 filing shows 3 new, 29 increased, 25 reduced and 3 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 9,059 shares worth $951K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q1 2022 buy was iShares 0-5 Year TIPS Bond ETF: 9,059 shares worth $951K.
  • Wealthspan Partners added most to Schwab Fundamental International Large Company Index ETF in Q1 2022, an estimated $1.52M increase.
  • Wealthspan Partners's biggest Q1 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • Wealthspan Partners fully exited Procter & Gamble in Q1 2022, selling an estimated $220K.
  • Wealthspan Partners's ten largest holdings make up 66% of its $110M portfolio in Q1 2022.
  • Wealthspan Partners opened 3 new positions and closed 3 in Q1 2022.
  • Wealthspan Partners's portfolio value fell 2.5% quarter-over-quarter to $110M.

Based on Wealthspan Partners's 13F filing for Q1 2022, filed 12 May 2022.