WP
WealthSpring Partners Portfolio holdings
AUM
$134M
This Quarter Return
+5.87%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+0.95%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
75
New
2
Increased
37
Reduced
20
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$361K |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$307K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$272K |
| 4 |
Skyworks Solutions
SWKS
|
$259K |
| 5 |
Clorox
CLX
|
$208K |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.72M |
| 2 |
Costco
COST
|
$994K |
| 3 |
AbbVie
ABBV
|
$637K |
| 4 |
Bank of America
BAC
|
$577K |
| 5 |
Abbott
ABT
|
$571K |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 4.92% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Energy | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $765K | 0.59% |
5,836
+14
| +0.2% | +$1.84K |
|
27
Cisco
CSCO
$270B
| $749K | 0.58% |
14,328
+36
| +0.3% | +$1.88K |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $741K | 0.57% |
27,502
+1,254
| +5% | +$33.8K |
|
29
Vanguard Information Technology ETF
VGT
$97.6B
| $735K | 0.57% |
1,906
+42
| +2% | +$16.2K |
|
30
Starbucks
SBUX
$99.7B
| $695K | 0.54% |
6,678
+4
| +0.1% | +$417 |
|
31
Walt Disney
DIS
$211B
| $695K | 0.54% |
6,940
-102
| -1% | -$10.2K |
|
32
RTX Corp
RTX
$211B
| $694K | 0.54% |
7,090
+38
| +0.5% | +$3.72K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.1B
| $688K | 0.53% |
13,048
+188
| +1% | +$9.91K |
|
34
Home Depot
HD
$405B
| $636K | 0.49% |
2,155
+2
| +0.1% | +$590 |
|
35
NextEra Energy, Inc.
NEE
$148B
| $611K | 0.47% |
7,924
+28
| +0.4% | +$2.16K |
|
36
Church & Dwight Co
CHD
$22.7B
| $575K | 0.45% |
6,506
| – | – |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $544K | 0.42% |
6,008
+12
| +0.2% | +$1.09K |
|
38
Stryker
SYK
$148B
| $535K | 0.41% |
1,874
| – | – |
|
39
Vanguard Total Bond Market
BND
$133B
| $525K | 0.41% |
7,118
+8
| +0.1% | +$591 |
|
40
AB InBev
BUD
$119B
| $513K | 0.4% |
7,687
-1,230
| -14% | -$82.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.52T
| $497K | 0.38% |
4,782
-60
| -1% | -$6.24K |
|
42
Visa
V
$674B
| $475K | 0.37% |
2,108
+2
| +0.1% | +$451 |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $471K | 0.36% |
8,618
+2,400
| +39% | +$131K |
|
44
Exxon Mobil
XOM
$488B
| $462K | 0.36% |
4,215
+10
| +0.2% | +$1.1K |
|
45
iShares Short Treasury Bond ETF
SHV
$20.7B
| $460K | 0.36% |
4,164
+8
| +0.2% | +$884 |
|
46
Boeing
BA
$178B
| $443K | 0.34% |
2,086
| – | – |
|
47
Prudential Financial
PRU
$37.5B
| $433K | 0.33% |
5,228
+126
| +2% | +$10.4K |
|
48
Wells Fargo
WFC
$260B
| $390K | 0.3% |
10,436
-556
| -5% | -$20.8K |
|
49
Kimberly-Clark
KMB
$42.6B
| $384K | 0.3% |
2,858
+4
| +0.1% | +$537 |
|
|
50
AbbVie
ABBV
$372B
| $379K | 0.29% |
2,378
-4,000
| -63% | -$637K |
|