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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
+9.98%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$16.3M
Cap. Flow
+$3.65M
Cap. Flow %
2.56%
Top 10 Hldgs %
58.54%
Holding
82
New
6
Increased
31
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.05M
2
DE icon
Deere & Co
DE
+$616K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$503K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$463K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$390K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$514K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$435K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$188K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$178K

Sector Composition

Rank Sector Weight
1 Industrials 7.62%
2 Technology 6.65%
3 Consumer Discretionary 3.2%
4 Healthcare 2.22%
5 Energy 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$22.8M 15.98%
440,472
+9,582
+2% +$463K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$15.8M 11.08%
105,904
+2,775
+3% +$390K
DE icon
3
Deere & Co
DE
$163B
$9.84M 6.89%
24,604
+1,634
+7% +$616K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.38M 5.87%
49,206
-2,148
-4% -$346K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.94M 3.46%
116,614
+7,863
+7% +$322K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$4.61M 3.22%
160,828
+14,105
+10% +$377K
AAPL icon
7
Apple
AAPL
$4.46T
$4.59M 3.21%
23,823
-49
-0.2% -$9.05K
MSFT icon
8
Microsoft
MSFT
$3.62T
$4.56M 3.2%
12,140
-17
-0.1% -$6.05K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$4.2M 2.94%
107,708
+1,033
+1% +$38.7K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.4B
$3.84M 2.69%
34,360
-1,195
-3% -$126K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.68M 2.57%
22,256
-249
-1% -$38.5K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.68M 2.57%
48,957
-7,225
-13% -$514K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.51M 2.46%
63,280
-8,575
-12% -$435K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.32M 2.32%
98,343
+261
+0.3% +$8.37K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.53M 1.77%
43,460
+1,520
+4% +$81.2K
MCD icon
16
McDonald's
MCD
$188B
$2.32M 1.62%
7,810
+89
+1% +$24.2K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2M 1.4%
68,522
+38,629
+129% +$1.05M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.86M 1.3%
8,737
+200
+2% +$38.5K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.74M 1.22%
9,686
+498
+5% +$81.3K
COP icon
20
ConocoPhillips
COP
$145B
$1.67M 1.17%
14,406
-102
-0.7% -$11.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.92%
3,700
+508
+16% +$178K
LLY icon
22
Eli Lilly
LLY
$1,000B
$1.2M 0.84%
2,054
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.19M 0.83%
24,893
+2,706
+12% +$121K
QQQ icon
24
Invesco QQQ Trust
QQQ
$469B
$1.13M 0.79%
2,749
– –
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.11M 0.78%
18,677
+9,395
+101% +$503K
1
2 3 4

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Wealthspan Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wealthspan Partners held 82 positions worth $143M, up 13% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wealthspan Partners's Q4 2023 filing shows 6 new, 31 increased and 31 reduced positions. Its largest new stake was Dimensional International Value ETF: 7,207 shares worth $248K. The largest sale was iShares S&P 500 Growth ETF, an estimated $514K.

By sector, the portfolio is most concentrated in Industrials at 7.6% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wealthspan Partners's largest Q4 2023 buy was Dimensional International Value ETF: 7,207 shares worth $248K.
  • Wealthspan Partners added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.05M increase.
  • Wealthspan Partners's biggest Q4 2023 reduction was iShares S&P 500 Growth ETF, cutting an estimated $514K.
  • Wealthspan Partners's ten largest holdings make up 59% of its $143M portfolio in Q4 2023.
  • Wealthspan Partners opened 6 new positions and closed 0 in Q4 2023.
  • Wealthspan Partners's portfolio value rose 13% quarter-over-quarter to $143M.

Based on Wealthspan Partners's 13F filing for Q4 2023, filed 29 Jan 2024.