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WealthSpring Partners Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
79
New
5
Increased
36
Reduced
24
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.39M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$787K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$434K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$711K |
| 3 |
Vanguard Total Bond Market
BND
|
+$593K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$581K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.68% |
| 2 | Technology | 6.67% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.31T
| $767K | 0.6% |
8,690
+950
| +12% | +$90.3K |
2022 Q3
1 quarter
|
|
27
SPDR Gold Trust
GLD
$142B
| $724K | 0.57% |
4,266
| – | – |
2022 Q3
1 quarter
|
|
28
RTX Corp
RTX
$249B
| $712K | 0.56% |
7,052
+38
| +0.5% | +$3.57K |
2022 Q3
1 quarter
|
|
29
Cisco
CSCO
$458B
| $681K | 0.53% |
14,292
+3,050
| +27% | +$139K |
2022 Q3
1 quarter
|
|
30
Home Depot
HD
$290B
| $680K | 0.53% |
2,153
+262
| +14% | +$79.8K |
2022 Q3
1 quarter
|
|
31
Starbucks
SBUX
$104B
| $662K | 0.52% |
6,674
+1,004
| +18% | +$94.8K |
2022 Q3
1 quarter
|
|
32
NextEra Energy
NEE
$161B
| $660K | 0.52% |
7,896
+2,020
| +34% | +$163K |
2022 Q3
1 quarter
|
|
33
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $658K | 0.51% |
12,860
+282
| +2% | +$14.5K |
2022 Q3
1 quarter
|
|
|
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $657K | 0.51% |
26,248
+6,356
| +32% | +$153K |
2022 Q3
1 quarter
|
|
35
Walt Disney
DIS
$186B
| $612K | 0.48% |
7,042
+116
| +2% | +$11.1K |
2022 Q3
1 quarter
|
|
36
Vanguard Information Technology ETF
VGT
$156B
| $595K | 0.46% |
14,912
+1,296
| +10% | +$52.9K |
2022 Q3
1 quarter
|
|
37
Bank of America
BAC
$376B
| $577K | 0.45% |
17,428
-4,000
| -19% | -$138K |
2022 Q3
1 quarter
|
|
38
Abbott
ABT
$173B
| $571K | 0.45% |
5,200
+1,200
| +30% | +$124K |
2022 Q3
1 quarter
|
|
39
AB InBev
BUD
$151B
| $535K | 0.42% |
8,917
-5,370
| -38% | -$288K |
2022 Q3
1 quarter
|
|
40
Church & Dwight Co
CHD
$23.2B
| $524K | 0.41% |
6,506
-200
| -3% | -$15.3K |
2022 Q3
1 quarter
|
|
|
41
Vanguard Total Bond Market
BND
$159B
| $511K | 0.4% |
7,110
-8,280
| -54% | -$593K |
2022 Q3
1 quarter
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $508K | 0.4% |
5,996
-2,676
| -31% | -$228K |
2022 Q3
1 quarter
|
|
43
Prudential Financial
PRU
$38.6B
| $508K | 0.4% |
5,102
-1,150
| -18% | -$116K |
2022 Q3
1 quarter
|
|
44
ExxonMobil
XOM
$696B
| $464K | 0.36% |
4,205
+10
| +0.2% | +$1.07K |
2022 Q3
1 quarter
|
|
45
Stryker
SYK
$107B
| $458K | 0.36% |
1,874
+142
| +8% | +$32.2K |
2022 Q3
1 quarter
|
|
46
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $457K | 0.36% |
4,156
+14
| +0.3% | +$1.54K |
2022 Q3
1 quarter
|
|
47
Wells Fargo
WFC
$249B
| $454K | 0.35% |
10,992
+10
| +0.1% | +$443 |
2022 Q3
1 quarter
|
|
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $441K | 0.34% |
5,205
-71,617
| -93% | -$6.11M |
2022 Q3
1 quarter
|
|
49
Visa
V
$713B
| $437K | 0.34% |
2,106
-24
| -1% | -$4.84K |
2022 Q3
1 quarter
|
|
|
50
Alphabet (Google) Class C
GOOG
$4.27T
| $430K | 0.34% |
4,842
+280
| +6% | +$26.7K |
2022 Q3
1 quarter
|
|
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WealthSpring Partners's Q4 2022 Portfolio in Review
As of Q4 2022, WealthSpring Partners held 79 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
WealthSpring Partners deployed $7.18M of net new capital in Q4 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 127,452 shares worth $8.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.11M trimmed.
- WealthSpring Partners's largest Q4 2022 buy was iShares US Consumer Staples ETF: 127,452 shares worth $8.61M.
- WealthSpring Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $787K increase.
- WealthSpring Partners's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.11M.
- WealthSpring Partners fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $513K.
- WealthSpring Partners's ten largest holdings make up 64% of its $128M portfolio in Q4 2022.
- WealthSpring Partners opened 5 new positions and closed 6 in Q4 2022.
- WealthSpring Partners's portfolio value rose 13% quarter-over-quarter to $128M.
Based on WealthSpring Partners's 13F filing for Q4 2022, filed 10 Feb 2023.