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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
-4%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$177K
Cap. Flow
+$4.43M
Cap. Flow %
4.58%
Top 10 Hldgs %
62.63%
Holding
67
New
3
Increased
31
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$967K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$699K
5
HD icon
Home Depot
HD
+$413K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.87M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$404K
3
NVDA icon
NVIDIA
NVDA
+$285K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$202K
5
SLV icon
iShares Silver Trust
SLV
+$90.7K

Sector Composition

Rank Sector Weight
1 Industrials 8.12%
2 Technology 5.99%
3 Consumer Discretionary 3.46%
4 Healthcare 2.33%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$14.2M 14.67%
397,482
+17,388
+5% +$699K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$11.2M 11.61%
90,820
+7,151
+9% +$967K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.77M 8.04%
57,475
+8
+0% +$1.19K
DE icon
4
Deere & Co
DE
$163B
$7.38M 7.63%
22,091
+437
+2% +$150K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.48M 4.64%
77,449
+1,734
+2% +$113K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.66M 3.79%
83,500
-1,435
-2% -$69.4K
MSFT icon
7
Microsoft
MSFT
$3.62T
$3.07M 3.18%
13,191
-31
-0.2% -$8.19K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$3.03M 3.14%
96,135
-1,253
-1% -$41.1K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.02M 3.13%
22,212
-17
-0.1% -$2.56K
AAPL icon
10
Apple
AAPL
$4.46T
$2.72M 2.81%
19,675
+15
+0.1% +$2.35K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.5M 2.59%
99,600
-66,721
-40% -$1.87M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.24M 2.32%
23,582
+10,941
+87% +$1.14M
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.94M 2.01%
89,832
+76,349
+566% +$1.84M
MCD icon
14
McDonald's
MCD
$188B
$1.79M 1.85%
7,755
+1,186
+18% +$303K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.72M 1.78%
36,668
+3,284
+10% +$172K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.32M 1.37%
7,730
-91
-1% -$17.2K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$996K 1.03%
6,945
+97
+1% +$15.4K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.3B
$979K 1.01%
15,640
+357
+2% +$24.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$884B
$968K 1%
2,700
-107
-4% -$42.7K
PRF icon
20
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$905K 0.94%
32,615
+905
+3% +$27.8K
VHT icon
21
Vanguard Health Care ETF
VHT
$18.1B
$870K 0.9%
3,891
+1,062
+38% +$253K
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$834K 0.86%
5,103
+200
+4% +$33.8K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$830K 0.86%
8,638
-4,032
-32% -$404K
SLV icon
24
iShares Silver Trust
SLV
$28B
$773K 0.8%
44,187
-5,115
-10% -$90.7K
WMT icon
25
Walmart Inc
WMT
$881B
$760K 0.79%
17,577
– –
1
2 3

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Wealthspan Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthspan Partners held 67 positions worth $96.6M, down 0.18% from $96.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Wealthspan Partners deployed $4.43M of net new capital in Q3 2022, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 9,012 shares worth $325K.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.2% 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 $1.87M trimmed.

  • Wealthspan Partners's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 9,012 shares worth $325K.
  • Wealthspan Partners added most to Dimensional International Core Equity Market ETF in Q3 2022, an estimated $1.84M increase.
  • Wealthspan Partners's biggest Q3 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.87M.
  • Wealthspan Partners fully exited NVIDIA in Q3 2022, selling an estimated $285K.
  • Wealthspan Partners's ten largest holdings make up 63% of its $96.6M portfolio in Q3 2022.
  • Wealthspan Partners opened 3 new positions and closed 2 in Q3 2022.
  • Wealthspan Partners's portfolio value fell 0.18% quarter-over-quarter to $96.6M.

Based on Wealthspan Partners's 13F filing for Q3 2022, filed 14 Nov 2022.