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Wealthspan Partners Portfolio holdings
AUM
$331M
Turnover
10.79%
1-Year Est. Return
15.79%
This Fund
S&P 500
This Quarter Est. Return
-15.2%
1 Year Est. Return
+15.79%
3 Year Est. Return
+72.57%
5 Year Est. Return
+80.45%
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$13.5M
(-12%)
Cap. Flow
+$4.25M
Cap. Flow % of AUM
Cap. Flow %
4.39%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
71
New
3
Increased
33
Reduced
19
Closed
7
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.97M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$855K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$794K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$437K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$426K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$367K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$352K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.06% |
| 2 | Industrials | 7.23% |
| 3 | Technology | 6.58% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$219B
| $14.1M | 14.59% |
380,094
+19,338
| +5% | +$794K |
2021 Q4
2 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$197B
| $11M | 11.4% |
83,669
+13,948
| +20% | +$1.97M |
2021 Q4
2 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$118B
| $8.24M | 8.52% |
57,467
-2,870
| -5% | -$437K |
2021 Q4
2 quarters
|
|
4
Deere & Co
DE
$182B
| $6.48M | 6.7% |
21,654
+927
| +4% | +$341K |
2021 Q4
2 quarters
|
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $4.71M | 4.86% |
166,321
+11,788
| +8% | +$361K |
2021 Q4
2 quarters
|
|
6
iShares S&P 500 Growth ETF
IVW
$73.4B
| $4.57M | 4.72% |
75,715
+68
| +0.1% | +$4.5K |
2021 Q4
2 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.84M | 3.97% |
84,935
-735
| -0.9% | -$36.3K |
2021 Q4
2 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $3.4M | 3.51% |
13,222
+466
| +4% | +$126K |
2021 Q4
2 quarters
|
|
9
iShares Gold Trust
IAU
$57.5B
| $3.34M | 3.45% |
97,388
+4,661
| +5% | +$166K |
2021 Q4
2 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.9B
| $3.22M | 3.33% |
22,229
-26
| -0.1% | -$4.07K |
2021 Q4
2 quarters
|
|
11
Apple
AAPL
$5.18T
| $2.69M | 2.78% |
19,660
-112
| -0.6% | -$17K |
2021 Q4
2 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.64M | 1.7% |
33,384
+2,080
| +7% | +$112K |
2021 Q4
2 quarters
|
|
13
McDonald's
MCD
$192B
| $1.62M | 1.68% |
6,569
| – | – |
2021 Q4
2 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.38M | 1.42% |
7,821
-159
| -2% | -$30.7K |
2021 Q4
2 quarters
|
|
|
15
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.29M | 1.33% |
12,641
+7,886
| +166% | +$855K |
2021 Q4
2 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.28M | 1.33% |
12,670
+3,611
| +40% | +$373K |
2022 Q1
1 quarter
|
|
|
17
iShares Core S&P 500 ETF
IVV
$874B
| $1.06M | 1.1% |
+2,807
| New | +$1.15M |
2022 Q2
0 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $1.03M | 1.06% |
6,848
+467
| +7% | +$76.6K |
2021 Q4
2 quarters
|
|
19
iShares Core S&P US Value ETF
IUSV
$28.9B
| $1.02M | 1.06% |
15,283
-867
| -5% | -$62.3K |
2021 Q4
2 quarters
|
|
20
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $940K | 0.97% |
31,710
| – | – |
2021 Q4
2 quarters
|
|
21
iShares Silver Trust
SLV
$23.7B
| $919K | 0.95% |
49,302
+5,741
| +13% | +$120K |
2021 Q4
2 quarters
|
|
22
Johnson & Johnson
JNJ
$689B
| $870K | 0.9% |
4,903
-49
| -1% | -$8.73K |
2021 Q4
2 quarters
|
|
23
Invesco QQQ Trust
QQQ
$461B
| $760K | 0.79% |
2,711
+953
| +54% | +$296K |
2021 Q4
2 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$106B
| $751K | 0.78% |
8,125
+401
| +5% | +$39.9K |
2021 Q4
2 quarters
|
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $726K | 0.75% |
9,520
-5,543
| -37% | -$426K |
2021 Q4
2 quarters
|
|
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Wealthspan Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Wealthspan Partners held 71 positions worth $96.8M, down 12% from $110M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Wealthspan Partners deployed $4.25M of net new capital in Q2 2022, opening 3 new positions and adding to 33 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 2,807 shares worth $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $437K trimmed.
- Wealthspan Partners's largest Q2 2022 buy was iShares Core S&P 500 ETF: 2,807 shares worth $1.06M.
- Wealthspan Partners added most to Vanguard Morningstar Value ETF in Q2 2022, an estimated $1.97M increase.
- Wealthspan Partners's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $437K.
- Wealthspan Partners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2022, selling an estimated $1.1M.
- Wealthspan Partners's ten largest holdings make up 65% of its $96.8M portfolio in Q2 2022.
- Wealthspan Partners opened 3 new positions and closed 7 in Q2 2022.
- Wealthspan Partners's portfolio value fell 12% quarter-over-quarter to $96.8M.
Based on Wealthspan Partners's 13F filing for Q2 2022, filed 11 Aug 2022.