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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
+8.02%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$26.9M
Cap. Flow
+$15.2M
Cap. Flow %
8.96%
Top 10 Hldgs %
55.67%
Holding
101
New
19
Increased
47
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.06M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$999K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$533K
2
PLD icon
Prologis
PLD
+$322K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$310K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$302K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 8.14%
2 Technology 5.94%
3 Consumer Discretionary 2.97%
4 Energy 2.36%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$26M 15.3%
452,586
+12,114
+3% +$666K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$18.6M 10.96%
114,230
+8,326
+8% +$1.28M
DE icon
3
Deere & Co
DE
$163B
$12M 7.09%
29,303
+4,699
+19% +$1.8M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.88M 5.23%
48,624
-582
-1% -$102K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.59M 3.29%
13,285
+1,145
+9% +$464K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.44M 3.21%
129,686
+13,072
+11% +$549K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$5.17M 3.04%
170,959
+10,131
+6% +$293K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$4.68M 2.76%
111,482
+3,774
+4% +$148K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.18M 2.46%
34,571
+211
+0.6% +$24.2K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.93M 2.32%
21,941
-315
-1% -$53.3K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.5B
$3.83M 2.26%
45,400
-3,557
-7% -$286K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.64M 2.14%
59,917
-3,363
-5% -$190K
AAPL icon
13
Apple
AAPL
$4.46T
$3.58M 2.11%
20,892
-2,931
-12% -$533K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.54M 2.09%
99,499
+1,156
+1% +$39.3K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.09M 1.82%
49,452
+5,992
+14% +$354K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.84M 1.67%
88,868
+20,346
+30% +$614K
MCD icon
17
McDonald's
MCD
$188B
$2.22M 1.31%
7,883
+73
+0.9% +$21.2K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.22M 1.31%
35,567
+16,890
+90% +$999K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.14M 1.26%
9,364
+627
+7% +$135K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.92M 1.13%
10,021
+335
+3% +$60.5K
COP icon
21
ConocoPhillips
COP
$145B
$1.77M 1.04%
13,917
-489
-3% -$55.8K
LLY icon
22
Eli Lilly
LLY
$1,000B
$1.62M 0.95%
2,082
+28
+1% +$19.9K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.59M 0.94%
20,569
+13,732
+201% +$1.06M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.57M 0.92%
3,729
+29
+0.8% +$11.4K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.39M 0.82%
27,619
+2,726
+11% +$132K
1
2 3 4 5

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Wealthspan Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthspan Partners held 101 positions worth $170M, up 19% from $143M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wealthspan Partners deployed $15.2M of net new capital in Q1 2024, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 21,850 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 8.1% of assets, up from 7.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $533K trimmed.

  • Wealthspan Partners's largest Q1 2024 buy was Dimensional Ultrashort Fixed Income ETF: 21,850 shares worth $1.1M.
  • Wealthspan Partners added most to Deere & Co in Q1 2024, an estimated $1.8M increase.
  • Wealthspan Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $533K.
  • Wealthspan Partners fully exited Prologis in Q1 2024, selling an estimated $322K.
  • Wealthspan Partners's ten largest holdings make up 56% of its $170M portfolio in Q1 2024.
  • Wealthspan Partners opened 19 new positions and closed 4 in Q1 2024.
  • Wealthspan Partners's portfolio value rose 19% quarter-over-quarter to $170M.

Based on Wealthspan Partners's 13F filing for Q1 2024, filed 29 Apr 2024.