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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
-15.2%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.8M
AUM Growth
-$13.5M
Cap. Flow
+$4.25M
Cap. Flow %
4.39%
Top 10 Hldgs %
65.05%
Holding
71
New
3
Increased
33
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$855K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$794K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$463K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$437K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$426K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$367K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$352K

Sector Composition

Rank Sector Weight
1 Industrials 7.23%
2 Technology 6.58%
3 Consumer Discretionary 2.98%
4 Healthcare 2.43%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$14.1M 14.59%
380,094
+19,338
+5% +$794K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$11M 11.4%
83,669
+13,948
+20% +$1.97M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.24M 8.52%
57,467
-2,870
-5% -$437K
DE icon
4
Deere & Co
DE
$163B
$6.49M 6.7%
21,654
+927
+4% +$341K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$4.71M 4.86%
166,321
+11,788
+8% +$361K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.57M 4.72%
75,715
+68
+0.1% +$4.5K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.84M 3.97%
84,935
-735
-0.9% -$36.3K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.4M 3.51%
13,222
+466
+4% +$126K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$3.34M 3.45%
97,388
+4,661
+5% +$166K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.22M 3.33%
22,229
-26
-0.1% -$4.07K
AAPL icon
11
Apple
AAPL
$4.46T
$2.69M 2.78%
19,660
-112
-0.6% -$17K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.64M 1.7%
33,384
+2,080
+7% +$112K
MCD icon
13
McDonald's
MCD
$188B
$1.62M 1.68%
6,569
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.38M 1.42%
7,821
-159
-2% -$30.7K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.29M 1.33%
12,641
+7,886
+166% +$855K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.28M 1.33%
12,670
+3,611
+40% +$373K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$884B
$1.06M 1.1%
+2,807
New +$1.15M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.03M 1.06%
6,848
+467
+7% +$76.6K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.02M 1.06%
15,283
-867
-5% -$62.3K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$940K 0.97%
31,710
– –
SLV icon
21
iShares Silver Trust
SLV
$28B
$919K 0.95%
49,302
+5,741
+13% +$120K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$870K 0.9%
4,903
-49
-1% -$8.73K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$760K 0.79%
2,711
+953
+54% +$296K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$751K 0.78%
8,125
+401
+5% +$39.9K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$726K 0.75%
9,520
-5,543
-37% -$426K
1
2 3

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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 Industrials at 7.2% of assets, down from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

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.