We are live on
!
Find out more
WP
WealthSpring Partners Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
-5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
109.69%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.4M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.93M |
| 4 |
Invesco Water Resources ETF
PHO
|
+$9.02M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.88% |
| 2 | Technology | 7.52% |
| 3 | Financials | 5.61% |
| 4 | Healthcare | 4.32% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$15.2B
| $679K | 0.6% |
+37,200
| New | +$752K |
|
27
AbbVie
ABBV
$456B
| $668K | 0.59% |
+4,978
| New | +$714K |
|
28
SPDR Gold Trust
GLD
$154B
| $660K | 0.58% |
+4,266
| New | +$686K |
|
29
Walt Disney
DIS
$184B
| $653K | 0.58% |
+6,926
| New | +$741K |
|
30
IBM
IBM
$225B
| $653K | 0.58% |
+5,494
| New | +$721K |
|
31
Bank of America
BAC
$428B
| $647K | 0.57% |
+21,428
| New | +$716K |
|
32
AB InBev
BUD
$156B
| $645K | 0.57% |
+14,287
| New | +$740K |
|
33
Dimensional US Small Cap ETF
DFAS
$15.7B
| $585K | 0.52% |
+12,578
| New | +$643K |
|
34
RTX Corp
RTX
$286B
| $574K | 0.51% |
+7,014
| New | +$635K |
|
35
Prudential Financial
PRU
$41.5B
| $536K | 0.47% |
+6,252
| New | +$602K |
|
36
Vanguard Information Technology ETF
VGT
$150B
| $523K | 0.46% |
+13,616
| New | +$599K |
|
37
Home Depot
HD
$328B
| $522K | 0.46% |
+1,891
| New | +$558K |
|
38
iShares US Treasury Bond ETF
GOVT
$44.4B
| $513K | 0.45% |
+22,540
| New | +$534K |
|
39
Church & Dwight Co
CHD
$24.3B
| $479K | 0.42% |
+6,706
| New | +$578K |
|
40
Starbucks
SBUX
$122B
| $478K | 0.42% |
+5,670
| New | +$482K |
|
41
Tesla
TSLA
$1.4T
| $474K | 0.42% |
+1,788
| New | +$499K |
|
42
W.P. Carey
WPC
$16B
| $469K | 0.41% |
+6,861
| New | +$562K |
|
43
NextEra Energy
NEE
$174B
| $461K | 0.41% |
+5,876
| New | +$498K |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $456K | 0.4% |
+4,142
| New | +$456K |
|
45
Cisco
CSCO
$442B
| $450K | 0.4% |
+11,242
| New | +$499K |
|
46
Wells Fargo
WFC
$257B
| $442K | 0.39% |
+10,982
| New | +$472K |
|
47
Alphabet (Google) Class C
GOOG
$4.13T
| $439K | 0.39% |
+4,562
| New | +$509K |
|
|
DFAI
48
Dimensional International Core Equity Market ETF
DFAI
$18.2B
| $429K | 0.38% |
+19,892
| New | +$479K |
|
49
Abbott
ABT
$193B
| $387K | 0.34% |
+4,000
| New | +$426K |
|
50
Visa
V
$709B
| $378K | 0.33% |
+2,130
| New | +$433K |
|
Similar funds
KP
TP
MCAI
MDA
PCMN
AGA
MS
AA
WealthSpring Partners's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for WealthSpring Partners, which disclosed 74 positions worth $113M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 171,587 shares worth $16.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Financials.
- WealthSpring Partners's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 171,587 shares worth $16.5M.
- WealthSpring Partners's ten largest holdings make up 64% of its $113M portfolio in Q3 2022.
- WealthSpring Partners disclosed 74 positions in Q3 2022, its first 13F filing on record.
Based on WealthSpring Partners's 13F filing for Q3 2022, filed 8 Feb 2023.