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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
+0.49%
1 Year Est. Return
+19.86%
3 Year Est. Return
+59.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$6.73M
Cap. Flow
+$6.89M
Cap. Flow %
3.29%
Top 10 Hldgs %
52.23%
Holding
114
New
7
Increased
45
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$921K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$660K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$538K
2
DE icon
Deere & Co
DE
+$535K
3
MSFT icon
Microsoft
MSFT
+$335K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$322K
5
AMD icon
Advanced Micro Devices
AMD
+$295K

Sector Composition

Rank Sector Weight
1 Industrials 6.88%
2 Technology 5.48%
3 Consumer Discretionary 2.54%
4 Financials 1.99%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$225B
$32.9M 15.7%
480,408
+5,742
+1% +$386K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$189B
$22.1M 10.58%
130,821
+2,921
+2% +$513K
DE icon
3
Deere & Co
DE
$163B
$12.1M 5.77%
28,506
-1,271
-4% -$535K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.82M 4.21%
45,028
-1,611
-3% -$322K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.74M 3.22%
163,280
+2,071
+1% +$87.2K
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$5.83M 2.78%
117,748
+2,533
+2% +$127K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.4B
$5.31M 2.54%
41,604
+2,851
+7% +$372K
MSFT icon
8
Microsoft
MSFT
$3.62T
$5.27M 2.52%
12,508
-786
-6% -$335K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.16M 2.46%
66,149
+26,600
+67% +$2.09M
AAPL icon
10
Apple
AAPL
$4.46T
$5.13M 2.45%
20,499
-220
-1% -$51.8K
DFAI
11
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$4.73M 2.26%
161,871
-8,085
-5% -$245K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.49M 2.14%
44,208
-538
-1% -$53.7K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.9M 1.86%
21,051
-420
-2% -$80.6K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.5B
$3.83M 1.83%
58,899
+5,415
+10% +$362K
DUSB icon
15
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$3.67M 1.75%
72,469
+13,009
+22% +$660K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.61M 1.72%
57,953
-66
-0.1% -$4.23K
FBND icon
17
Fidelity Total Bond ETF
FBND
$27.2B
$3.21M 1.53%
71,549
+20,145
+39% +$921K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$3.12M 1.49%
90,261
-4,126
-4% -$145K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.1M 1.48%
46,960
-2,852
-6% -$194K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$2.96M 1.41%
89,058
-15,246
-15% -$538K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.59M 1.24%
45,041
+10,608
+31% +$630K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.35M 1.12%
9,795
+172
+2% +$42.3K
IWM icon
23
iShares Russell 2000 ETF
IWM
$81.5B
$2.33M 1.12%
10,566
+5,553
+111% +$1.27M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$104B
$2.33M 1.11%
85,308
+37,236
+77% +$1.06M
MCD icon
25
McDonald's
MCD
$188B
$2.06M 0.98%
7,090
-724
-9% -$216K
1
2 3 4 5

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Wealthspan Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Wealthspan Partners held 114 positions worth $209M, up 3.3% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wealthspan Partners deployed $6.89M of net new capital in Q4 2024, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,330 shares worth $385K.

By sector, the portfolio is most concentrated in Industrials at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $538K trimmed.

  • Wealthspan Partners's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 1,330 shares worth $385K.
  • Wealthspan Partners added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $2.09M increase.
  • Wealthspan Partners's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $538K.
  • Wealthspan Partners fully exited Advanced Micro Devices in Q4 2024, selling an estimated $295K.
  • Wealthspan Partners's ten largest holdings make up 52% of its $209M portfolio in Q4 2024.
  • Wealthspan Partners opened 7 new positions and closed 5 in Q4 2024.
  • Wealthspan Partners's portfolio value rose 3.3% quarter-over-quarter to $209M.

Based on Wealthspan Partners's 13F filing for Q4 2024, filed 24 Jan 2025.