WP
WealthSpring Partners Portfolio holdings
AUM
$134M
1-Year Return
15.14%
This Quarter Return
+7.47%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
79
New
5
Increased
36
Reduced
24
Closed
6
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$6.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$708K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$598K |
| 4 |
Vanguard Total Bond Market
BND
|
$595K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$513K |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 4.59% |
| 4 | Consumer Staples | 3.14% |
| 5 | Energy | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $767K | 0.6% |
8,690
+950
| +12% | +$83.8K |
|
27
SPDR Gold Trust
GLD
$110B
| $724K | 0.57% |
4,266
| – | – |
|
28
RTX Corp
RTX
$212B
| $712K | 0.56% |
7,052
+38
| +0.5% | +$3.84K |
|
29
Cisco
CSCO
$269B
| $681K | 0.53% |
14,292
+3,050
| +27% | +$145K |
|
30
Home Depot
HD
$410B
| $680K | 0.53% |
2,153
+262
| +14% | +$82.7K |
|
31
Starbucks
SBUX
$98.9B
| $662K | 0.52% |
6,674
+1,004
| +18% | +$99.6K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $660K | 0.52% |
7,896
+2,020
| +34% | +$169K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.3B
| $658K | 0.51% |
12,860
+282
| +2% | +$14.4K |
|
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $657K | 0.51% |
26,248
+6,356
| +32% | +$159K |
|
35
Walt Disney
DIS
$214B
| $612K | 0.48% |
7,042
+116
| +2% | +$10.1K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $595K | 0.46% |
1,864
+162
| +10% | +$51.7K |
|
37
Bank of America
BAC
$375B
| $577K | 0.45% |
17,428
-4,000
| -19% | -$132K |
|
38
Abbott
ABT
$231B
| $571K | 0.45% |
5,200
+1,200
| +30% | +$132K |
|
39
AB InBev
BUD
$116B
| $535K | 0.42% |
8,917
-5,370
| -38% | -$322K |
|
40
Church & Dwight Co
CHD
$23.2B
| $524K | 0.41% |
6,506
-200
| -3% | -$16.1K |
|
|
41
Vanguard Total Bond Market
BND
$134B
| $511K | 0.4% |
7,110
-8,280
| -54% | -$595K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $508K | 0.4% |
5,996
-2,676
| -31% | -$227K |
|
43
Prudential Financial
PRU
$38.3B
| $508K | 0.4% |
5,102
-1,150
| -18% | -$114K |
|
44
Exxon Mobil
XOM
$479B
| $464K | 0.36% |
4,205
+10
| +0.2% | +$1.1K |
|
45
Stryker
SYK
$151B
| $458K | 0.36% |
1,874
+142
| +8% | +$34.7K |
|
46
iShares Short Treasury Bond ETF
SHV
$20.7B
| $457K | 0.36% |
4,156
+14
| +0.3% | +$1.54K |
|
47
Wells Fargo
WFC
$262B
| $454K | 0.35% |
10,992
+10
| +0.1% | +$413 |
|
|
48
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $441K | 0.34% |
5,205
-71,617
| -93% | -$6.07M |
|
49
Visa
V
$681B
| $437K | 0.34% |
2,106
-24
| -1% | -$4.99K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $430K | 0.34% |
4,842
+280
| +6% | +$24.8K |
|