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Wealthspan Partners Portfolio holdings

AUM $317M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$13.3M
Cap. Flow
+$3.33M
Cap. Flow %
3.03%
Top 10 Hldgs %
61.93%
Holding
70
New
5
Increased
29
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$616K
3
DFUS
Dimensional US Equity ETF
DFUS
+$504K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$299K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$240K

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$293K
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$183K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$139K
4
HD icon
Home Depot
HD
+$128K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$65.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.81%
2 Industrials 9.33%
3 Technology 5.19%
4 Consumer Discretionary 3.14%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$14.3M 13.06%
404,016
+6,534
+2% +$240K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$13.4M 12.17%
95,294
+4,474
+5% +$616K
DE icon
3
Deere & Co
DE
$185B
$9.57M 8.71%
22,322
+231
+1% +$93.9K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.67M 7.89%
57,074
-401
-0.7% -$59.8K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.7B
$4.39M 4%
75,127
-2,322
-3% -$139K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.11M 3.74%
84,890
+1,390
+2% +$67.2K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.6M 3.28%
33,274
+9,692
+41% +$1.03M
IAU icon
8
iShares Gold Trust
IAU
$64.4B
$3.53M 3.21%
102,048
+5,913
+6% +$194K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.3M 3%
21,772
-440
-2% -$65.9K
MSFT icon
10
Microsoft
MSFT
$3.7T
$3.15M 2.87%
13,129
-62
-0.5% -$14.9K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$2.71M 2.46%
93,072
-6,528
-7% -$183K
AAPL icon
12
Apple
AAPL
$4.92T
$2.55M 2.33%
19,664
-11
-0.1% -$1.57K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.47M 2.24%
98,515
+8,683
+10% +$208K
MCD icon
14
McDonald's
MCD
$176B
$2.04M 1.85%
7,733
-22
-0.3% -$5.8K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.86M 1.7%
36,596
-72
-0.2% -$3.67K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$1.42M 1.29%
7,720
-10
-0.1% -$1.85K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.17M 1.06%
7,338
+393
+6% +$62.6K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.4B
$1.1M 1%
15,634
-6
-0% -$417
VHT icon
19
Vanguard Health Care ETF
VHT
$19.1B
$1.1M 1%
4,418
+527
+14% +$128K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$843B
$1.04M 0.94%
2,701
+1
+0% +$386
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1M 0.91%
32,240
-375
-1% -$11.5K
SLV icon
22
iShares Silver Trust
SLV
$31.7B
$976K 0.89%
44,305
+118
+0.3% +$2.31K
JNJ icon
23
Johnson & Johnson
JNJ
$651B
$902K 0.82%
5,104
+1
+0% +$173
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$862K 0.78%
8,895
+257
+3% +$25K
WMT icon
25
Walmart Inc
WMT
$847B
$831K 0.76%
17,577
– –
1
2 3

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MAM
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Wealthspan Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Wealthspan Partners held 70 positions worth $110M, up 14% from $96.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wealthspan Partners deployed $3.33M of net new capital in Q4 2022, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional US Equity ETF: 12,060 shares worth $502K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $293K trimmed.

  • Wealthspan Partners's largest Q4 2022 buy was Dimensional US Equity ETF: 12,060 shares worth $502K.
  • Wealthspan Partners added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $1.03M increase.
  • Wealthspan Partners's biggest Q4 2022 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $293K.
  • Wealthspan Partners's ten largest holdings make up 62% of its $110M portfolio in Q4 2022.
  • Wealthspan Partners opened 5 new positions and closed 0 in Q4 2022.
  • Wealthspan Partners's portfolio value rose 14% quarter-over-quarter to $110M.

Based on Wealthspan Partners's 13F filing for Q4 2022, filed 13 Feb 2023.