We are live on ! Find out more
WP

Wealthspan Partners Portfolio holdings

AUM $284M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$9.73M
Cap. Flow
+$3.08M
Cap. Flow %
2.43%
Top 10 Hldgs %
60.49%
Holding
78
New
6
Increased
22
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$999K
2
AAPL icon
Apple
AAPL
+$676K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$480K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$386K
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$368K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$451K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K
4
AXON
Axon Enterprise
AXON
+$206K
5
HDV
iShares Core High Dividend ETF
HDV
+$151K

Sector Composition

Rank Sector Weight
1 Industrials 7.7%
2 Technology 7.12%
3 Consumer Discretionary 2.99%
4 Energy 2.22%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$19.6M 15.48%
416,058
+8,892
+2% +$386K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$14.1M 11.15%
99,448
+1,364
+1% +$189K
DE icon
3
Deere & Co
DE
$163B
$9.08M 7.16%
22,400
+516
+2% +$197K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.75M 6.91%
53,899
-601
-1% -$94.1K
AAPL icon
5
Apple
AAPL
$4.46T
$4.55M 3.59%
23,440
+3,878
+20% +$676K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.38M 3.45%
62,111
-6,819
-10% -$451K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.21M 3.32%
80,520
-5,395
-6% -$268K
MSFT icon
8
Microsoft
MSFT
$3.62T
$4.15M 3.27%
12,179
-204
-2% -$63.9K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$4.03M 3.18%
110,656
+2,868
+3% +$108K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.77M 2.98%
35,560
+323
+0.9% +$33.9K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.54M 2.79%
22,427
+457
+2% +$69.9K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$3.41M 2.69%
124,780
+17,540
+16% +$480K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.09M 2.44%
95,659
-1,138
-1% -$36.4K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.32M 1.83%
55,552
+23,671
+74% +$999K
MCD icon
15
McDonald's
MCD
$188B
$2.3M 1.82%
7,709
-34
-0.4% -$9.88K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.97M 1.56%
35,820
-248
-0.7% -$13K
COP icon
17
ConocoPhillips
COP
$145B
$1.62M 1.28%
15,612
-58
-0.4% -$5.96K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.54M 1.22%
7,750
+205
+3% +$38.7K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.38M 1.09%
8,370
+301
+4% +$47.4K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.86%
3,181
+645
+25% +$211K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.03M 0.82%
31,600
-640
-2% -$20.2K
VHT icon
22
Vanguard Health Care ETF
VHT
$18.1B
$1.03M 0.81%
4,211
-148
-3% -$36K
LLY icon
23
Eli Lilly
LLY
$1,000B
$971K 0.77%
2,070
+1
+0% +$419
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$959K 0.76%
2,596
– –
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.3B
$948K 0.75%
12,110
-1,112
-8% -$83K
1
2 3 4

Similar funds

CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $283M AUM 13.45% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $283M AUM 14.51% 1-Year Est. Return

Wealthspan Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Wealthspan Partners held 78 positions worth $127M, up 8.3% from $117M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Wealthspan Partners's Q2 2023 filing shows 6 new, 22 increased, 37 reduced and 2 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 15,952 shares worth $364K. The largest sale was iShares S&P 500 Growth ETF, an estimated $451K.

By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, down from 8.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q2 2023 buy was Dimensional International Small Cap ETF: 15,952 shares worth $364K.
  • Wealthspan Partners added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $999K increase.
  • Wealthspan Partners's biggest Q2 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $451K.
  • Wealthspan Partners fully exited Axon Enterprise in Q2 2023, selling an estimated $206K.
  • Wealthspan Partners's ten largest holdings make up 60% of its $127M portfolio in Q2 2023.
  • Wealthspan Partners opened 6 new positions and closed 2 in Q2 2023.
  • Wealthspan Partners's portfolio value rose 8.3% quarter-over-quarter to $127M.

Based on Wealthspan Partners's 13F filing for Q2 2023, filed 8 Aug 2023.