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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
-3.37%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$164K
Cap. Flow
+$4.48M
Cap. Flow %
3.54%
Top 10 Hldgs %
58.58%
Holding
83
New
7
Increased
29
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.19M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$701K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$638K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$596K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$535K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$454K
2
WPC icon
W.P. Carey
WPC
+$446K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$422K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$420K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$413K

Sector Composition

Rank Sector Weight
1 Industrials 7.45%
2 Technology 6.54%
3 Consumer Discretionary 3.12%
4 Energy 2.45%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$19.6M 15.45%
430,890
+14,832
+4% +$701K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$14.2M 11.24%
103,129
+3,681
+4% +$527K
DE icon
3
Deere & Co
DE
$163B
$8.67M 6.85%
22,970
+570
+3% +$235K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.98M 6.3%
51,354
-2,545
-5% -$413K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.39M 3.47%
108,751
+53,199
+96% +$2.19M
AAPL icon
6
Apple
AAPL
$4.46T
$4.09M 3.23%
23,872
+432
+2% +$79.2K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.84M 3.04%
56,182
-5,929
-10% -$420K
MSFT icon
8
Microsoft
MSFT
$3.62T
$3.84M 3.03%
12,157
-22
-0.2% -$7.27K
DFAI
9
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$3.83M 3.03%
146,723
+21,943
+18% +$596K
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$3.73M 2.95%
106,675
-3,981
-4% -$145K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.67M 2.9%
35,555
-5
-0% -$536
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.58M 2.83%
71,855
-8,665
-11% -$454K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.42M 2.7%
22,505
+78
+0.3% +$12.4K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.11M 2.45%
98,082
+2,423
+3% +$78.6K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.18M 1.72%
41,940
+6,120
+17% +$336K
MCD icon
16
McDonald's
MCD
$188B
$2.03M 1.61%
7,721
+12
+0.2% +$3.42K
COP icon
17
ConocoPhillips
COP
$145B
$1.74M 1.37%
14,508
-1,104
-7% -$128K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.61M 1.28%
8,537
+787
+10% +$157K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.47M 1.16%
9,188
+818
+10% +$137K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.12M 0.88%
3,192
+11
+0.3% +$3.9K
LLY icon
21
Eli Lilly
LLY
$1,000B
$1.1M 0.87%
2,054
-16
-0.8% -$8.24K
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$985K 0.78%
2,749
+153
+6% +$56.7K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$970K 0.77%
22,187
+5,376
+32% +$246K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$961K 0.76%
30,200
-1,400
-4% -$46.2K
WMT icon
25
Walmart Inc
WMT
$881B
$926K 0.73%
17,367
– –
1
2 3 4

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Wealthspan Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Wealthspan Partners held 83 positions worth $127M, down 0.13% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealthspan Partners deployed $4.48M of net new capital in Q3 2023, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 13,478 shares worth $626K.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $454K trimmed.

  • Wealthspan Partners's largest Q3 2023 buy was Dimensional National Municipal Bond ETF: 13,478 shares worth $626K.
  • Wealthspan Partners added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $2.19M increase.
  • Wealthspan Partners's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $454K.
  • Wealthspan Partners fully exited W.P. Carey in Q3 2023, selling an estimated $446K.
  • Wealthspan Partners's ten largest holdings make up 59% of its $127M portfolio in Q3 2023.
  • Wealthspan Partners opened 7 new positions and closed 7 in Q3 2023.
  • Wealthspan Partners's portfolio value fell 0.13% quarter-over-quarter to $127M.

Based on Wealthspan Partners's 13F filing for Q3 2023, filed 1 Nov 2023.