WP

WealthSpring Partners Portfolio holdings

AUM $134M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$376K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$216K

Top Sells

1
+$228K
2
+$209K
3
+$205K
4
PG icon
Procter & Gamble
PG
+$205K
5
CLX icon
Clorox
CLX
+$203K

Sector Composition

1 Technology 8.85%
2 Financials 5.13%
3 Consumer Staples 2.94%
4 Consumer Discretionary 2.79%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$300B
$834K 0.62%
15,506
+616
VT icon
27
Vanguard Total World Stock ETF
VT
$57.8B
$803K 0.6%
8,614
+8
IBM icon
28
IBM
IBM
$284B
$798K 0.6%
5,686
+14
HDV icon
29
iShares Core High Dividend ETF
HDV
$11.9B
$783K 0.58%
7,914
-388
GLD icon
30
SPDR Gold Trust
GLD
$147B
$751K 0.56%
4,380
-86
XOM icon
31
Exxon Mobil
XOM
$495B
$661K 0.49%
5,619
+1,384
HD icon
32
Home Depot
HD
$355B
$645K 0.48%
2,136
-23
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.6T
$631K 0.47%
4,782
SBUX icon
34
Starbucks
SBUX
$96.9B
$610K 0.46%
6,686
+4
CHD icon
35
Church & Dwight Co
CHD
$20.8B
$596K 0.45%
6,506
DIS icon
36
Walt Disney
DIS
$198B
$549K 0.41%
6,772
-168
RTX icon
37
RTX Corp
RTX
$238B
$517K 0.39%
7,182
+50
PRU icon
38
Prudential Financial
PRU
$40.5B
$517K 0.39%
5,446
+24
SYK icon
39
Stryker
SYK
$135B
$509K 0.38%
1,864
-12
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$506K 0.38%
5,368
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$500K 0.37%
9,344
NEE icon
42
NextEra Energy
NEE
$167B
$480K 0.36%
8,380
+30
TSLA icon
43
Tesla
TSLA
$1.55T
$455K 0.34%
1,818
V icon
44
Visa
V
$664B
$434K 0.32%
1,886
-226
NUMG icon
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$392M
$432K 0.32%
11,792
+350
AMGN icon
46
Amgen
AMGN
$176B
$401K 0.3%
1,494
-20
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$373K 0.28%
7,898
+44
ABBV icon
48
AbbVie
ABBV
$396B
$366K 0.27%
2,456
SHV icon
49
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$363K 0.27%
3,284
+14
MDT icon
50
Medtronic
MDT
$126B
$362K 0.27%
4,620
+4
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