WP
WealthSpring Partners Portfolio holdings
AUM
$134M
This Quarter Return
-5.06%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.5M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$10.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.92M |
| 4 |
Invesco Water Resources ETF
PHO
|
$8.27M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.52% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 4.32% |
| 4 | Consumer Staples | 3.61% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $679K | 0.6% |
+7,440
| New | +$679K |
|
27
AbbVie
ABBV
$373B
| $668K | 0.59% |
+4,978
| New | +$668K |
|
28
SPDR Gold Trust
GLD
$110B
| $660K | 0.58% |
+4,266
| New | +$660K |
|
29
Walt Disney
DIS
$212B
| $653K | 0.58% |
+6,926
| New | +$653K |
|
30
IBM
IBM
$224B
| $653K | 0.58% |
+5,494
| New | +$653K |
|
31
Bank of America
BAC
$373B
| $647K | 0.57% |
+21,428
| New | +$647K |
|
32
AB InBev
BUD
$119B
| $645K | 0.57% |
+14,287
| New | +$645K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $585K | 0.52% |
+12,578
| New | +$585K |
|
34
RTX Corp
RTX
$211B
| $574K | 0.51% |
+7,014
| New | +$574K |
|
35
Prudential Financial
PRU
$37.7B
| $536K | 0.47% |
+6,252
| New | +$536K |
|
36
Vanguard Information Technology ETF
VGT
$98.5B
| $523K | 0.46% |
+1,702
| New | +$523K |
|
37
Home Depot
HD
$404B
| $522K | 0.46% |
+1,891
| New | +$522K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.7B
| $513K | 0.45% |
+22,540
| New | +$513K |
|
39
Church & Dwight Co
CHD
$22.7B
| $479K | 0.42% |
+6,706
| New | +$479K |
|
40
Starbucks
SBUX
$102B
| $478K | 0.42% |
+5,670
| New | +$478K |
|
41
Tesla
TSLA
$1.06T
| $474K | 0.42% |
+1,788
| New | +$474K |
|
42
W.P. Carey
WPC
$14.4B
| $469K | 0.41% |
+6,720
| New | +$469K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $461K | 0.41% |
+5,876
| New | +$461K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $456K | 0.4% |
+4,142
| New | +$456K |
|
45
Cisco
CSCO
$269B
| $450K | 0.4% |
+11,242
| New | +$450K |
|
46
Wells Fargo
WFC
$262B
| $442K | 0.39% |
+10,982
| New | +$442K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $439K | 0.39% |
+4,562
| New | +$439K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $429K | 0.38% |
+19,892
| New | +$429K |
|
49
Abbott
ABT
$229B
| $387K | 0.34% |
+4,000
| New | +$387K |
|
50
Visa
V
$678B
| $378K | 0.33% |
+2,130
| New | +$378K |
|