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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
+6.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$21.4M
Cap. Flow
+$9.03M
Cap. Flow %
4.46%
Top 10 Hldgs %
53.29%
Holding
107
New
4
Increased
45
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.07M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.01M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$967K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$903K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$226K
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$220K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$210K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$199K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$198K

Sector Composition

Rank Sector Weight
1 Industrials 7.28%
2 Technology 5.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.01%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$30.4M 14.99%
474,666
+9,930
+2% +$615K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$22.3M 11.02%
127,900
+5,776
+5% +$967K
DE icon
3
Deere & Co
DE
$163B
$12.4M 6.13%
29,777
-390
-1% -$147K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.24M 4.56%
46,639
-1,044
-2% -$199K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.96M 3.44%
161,209
+19,561
+14% +$834K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$5.73M 2.83%
115,215
+1,052
+0.9% +$49.2K
MSFT icon
7
Microsoft
MSFT
$3.62T
$5.72M 2.82%
13,294
+12
+0.1% +$5.13K
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$5.4M 2.67%
169,956
-6,480
-4% -$198K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.97M 2.45%
38,753
+1,463
+4% +$181K
AAPL icon
10
Apple
AAPL
$4.46T
$4.83M 2.38%
20,719
-43
-0.2% -$9.6K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.28M 2.11%
44,746
-176
-0.4% -$16.2K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.6B
$4.08M 2.01%
21,471
-267
-1% -$48.6K
FNDF icon
13
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$3.9M 1.92%
104,304
-820
-0.8% -$29.5K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.62M 1.78%
58,019
-855
-1% -$51.6K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.47M 1.71%
53,484
+4,722
+10% +$296K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.29M 1.62%
49,812
-548
-1% -$34.4K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.24M 1.6%
94,387
+2,045
+2% +$67.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.14M 1.55%
39,549
+9,420
+31% +$739K
DUSB icon
19
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$3.02M 1.49%
59,460
+8,531
+17% +$433K
FBND icon
20
Fidelity Total Bond ETF
FBND
$27.2B
$2.4M 1.19%
51,404
+25,185
+96% +$1.16M
MCD icon
21
McDonald's
MCD
$188B
$2.38M 1.17%
7,814
-26
-0.3% -$7.17K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.28M 1.13%
9,623
+143
+2% +$32.5K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.05M 1.01%
34,433
+7,552
+28% +$434K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2M 0.99%
9,976
+17
+0.2% +$3.27K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.99M 0.98%
37,755
+6,756
+22% +$344K
1
2 3 4 5

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Wealthspan Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wealthspan Partners held 107 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wealthspan Partners deployed $9.03M of net new capital in Q3 2024, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 5,013 shares worth $1.11M.

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

On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $226K trimmed.

  • Wealthspan Partners's largest Q3 2024 buy was iShares Russell 2000 ETF: 5,013 shares worth $1.11M.
  • Wealthspan Partners added most to Fidelity Total Bond ETF in Q3 2024, an estimated $1.16M increase.
  • Wealthspan Partners's biggest Q3 2024 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $226K.
  • Wealthspan Partners's ten largest holdings make up 53% of its $203M portfolio in Q3 2024.
  • Wealthspan Partners opened 4 new positions and closed 0 in Q3 2024.
  • Wealthspan Partners's portfolio value rose 12% quarter-over-quarter to $203M.

Based on Wealthspan Partners's 13F filing for Q3 2024, filed 4 Nov 2024.