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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
+5.03%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$7.13M
Cap. Flow
+$2.24M
Cap. Flow %
1.91%
Top 10 Hldgs %
60.9%
Holding
75
New
5
Increased
20
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.35M
2
COP icon
ConocoPhillips
COP
+$1.03M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$511K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$392K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$348K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$424K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$394K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$379K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
5
TRV icon
Travelers Companies
TRV
+$218K

Sector Composition

Rank Sector Weight
1 Industrials 8.46%
2 Technology 5.81%
3 Consumer Discretionary 3.03%
4 Energy 2.36%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$16.9M 14.47%
407,166
+3,150
+0.8% +$123K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$13.5M 11.58%
98,084
+2,790
+3% +$392K
DE icon
3
Deere & Co
DE
$163B
$9.04M 7.72%
21,884
-438
-2% -$181K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.39M 7.17%
54,500
-2,574
-5% -$394K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.4M 3.76%
68,930
-6,197
-8% -$379K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.3M 3.67%
85,915
+1,025
+1% +$52.2K
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$4.03M 3.44%
107,788
+5,740
+6% +$206K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.72M 3.18%
35,237
+1,963
+6% +$211K
MSFT icon
9
Microsoft
MSFT
$3.62T
$3.57M 3.05%
12,383
-746
-6% -$190K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.35M 2.86%
21,970
+198
+0.9% +$30.6K
AAPL icon
11
Apple
AAPL
$4.46T
$3.23M 2.76%
19,562
-102
-0.5% -$15.1K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.03M 2.59%
96,797
+3,725
+4% +$115K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$2.89M 2.47%
107,240
+8,725
+9% +$232K
MCD icon
14
McDonald's
MCD
$188B
$2.17M 1.85%
7,743
+10
+0.1% +$2.68K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.9M 1.63%
36,068
-528
-1% -$28.1K
COP icon
16
ConocoPhillips
COP
$145B
$1.55M 1.33%
15,670
+9,425
+151% +$1.03M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.43M 1.22%
7,545
-175
-2% -$33.9K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.35M 1.16%
+31,881
New +$1.35M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.28M 1.09%
8,069
+731
+10% +$121K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.1B
$1.04M 0.89%
4,359
-59
-1% -$14.2K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.01M 0.86%
32,240
– –
SLV icon
22
iShares Silver Trust
SLV
$28B
$984K 0.84%
44,480
+175
+0.4% +$3.63K
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$27.3B
$976K 0.83%
13,222
-2,412
-15% -$178K
WMT icon
24
Walmart Inc
WMT
$881B
$854K 0.73%
17,367
-210
-1% -$9.97K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$836K 0.71%
8,428
-467
-5% -$45.6K
1
2 3

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Wealthspan Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthspan Partners held 75 positions worth $117M, up 6.5% from $110M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Wealthspan Partners's Q1 2023 filing shows 5 new, 20 increased, 37 reduced and 3 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 31,881 shares worth $1.35M. The largest sale was iShares Core S&P 500 ETF, an estimated $424K.

By sector, the portfolio is most concentrated in Industrials at 8.5% of assets, down from 9.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q1 2023 buy was Dimensional Core Fixed Income ETF: 31,881 shares worth $1.35M.
  • Wealthspan Partners added most to ConocoPhillips in Q1 2023, an estimated $1.03M increase.
  • Wealthspan Partners's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $424K.
  • Wealthspan Partners fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $320K.
  • Wealthspan Partners's ten largest holdings make up 61% of its $117M portfolio in Q1 2023.
  • Wealthspan Partners opened 5 new positions and closed 3 in Q1 2023.
  • Wealthspan Partners's portfolio value rose 6.5% quarter-over-quarter to $117M.

Based on Wealthspan Partners's 13F filing for Q1 2023, filed 21 Apr 2023.