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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
+1.58%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$11.5M
Cap. Flow
+$9.51M
Cap. Flow %
5.25%
Top 10 Hldgs %
54.85%
Holding
104
New
7
Increased
49
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.47M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$794K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$735K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$709K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$386K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$275K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$169K
5
DNP icon
DNP Select Income Fund
DNP
+$98.6K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 6.37%
3 Consumer Discretionary 2.67%
4 Healthcare 2.14%
5 Energy 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$29M 15.99%
464,736
+12,150
+3% +$709K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$19.6M 10.81%
122,124
+7,894
+7% +$1.26M
DE icon
3
Deere & Co
DE
$163B
$11.3M 6.22%
30,167
+864
+3% +$337K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.7M 4.8%
47,683
-941
-2% -$169K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.94M 3.28%
13,282
-3
-0% -$1.27K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.88M 3.25%
141,648
+11,962
+9% +$496K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$5.23M 2.89%
176,436
+5,477
+3% +$164K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$5.02M 2.77%
114,163
+2,681
+2% +$118K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.42M 2.44%
37,290
+2,719
+8% +$322K
AAPL icon
10
Apple
AAPL
$4.46T
$4.37M 2.41%
20,762
-130
-0.6% -$24.2K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.16M 2.29%
44,922
-478
-1% -$41.2K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.79M 2.09%
21,738
-203
-0.9% -$35.5K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.68M 2.03%
105,124
+5,625
+6% +$200K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.45M 1.9%
58,874
-1,043
-2% -$61.3K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.05M 1.68%
50,360
+908
+2% +$55.2K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.98M 1.64%
92,342
+3,474
+4% +$110K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.93M 1.62%
48,762
+13,195
+37% +$794K
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$2.58M 1.42%
50,929
+29,079
+133% +$1.47M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.33M 1.28%
30,129
+9,560
+46% +$735K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.07M 1.14%
9,480
+116
+1% +$25.5K
MCD icon
21
McDonald's
MCD
$188B
$2M 1.1%
7,840
-43
-0.5% -$11.4K
LLY icon
22
Eli Lilly
LLY
$1,000B
$1.89M 1.04%
2,082
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.82M 1%
9,959
-62
-0.6% -$11.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.56M 0.86%
3,829
+100
+3% +$40.9K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.53M 0.85%
30,999
+3,380
+12% +$168K
1
2 3 4 5

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Wealthspan Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wealthspan Partners held 104 positions worth $181M, up 6.8% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wealthspan Partners deployed $9.51M of net new capital in Q2 2024, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 6,311 shares worth $322K.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, down from 8.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ConocoPhillips, an estimated $386K trimmed.

  • Wealthspan Partners's largest Q2 2024 buy was Global X MLP & Energy Infrastructure ETF: 6,311 shares worth $322K.
  • Wealthspan Partners added most to Dimensional Ultrashort Fixed Income ETF in Q2 2024, an estimated $1.47M increase.
  • Wealthspan Partners's biggest Q2 2024 reduction was ConocoPhillips, cutting an estimated $386K.
  • Wealthspan Partners fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $225K.
  • Wealthspan Partners's ten largest holdings make up 55% of its $181M portfolio in Q2 2024.
  • Wealthspan Partners opened 7 new positions and closed 1 in Q2 2024.
  • Wealthspan Partners's portfolio value rose 6.8% quarter-over-quarter to $181M.

Based on Wealthspan Partners's 13F filing for Q2 2024, filed 22 Jul 2024.