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WealthSpring Partners Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.22M
Cap. Flow
-$5.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
67.1%
Holding
75
New
2
Increased
37
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$359K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$302K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
SWKS icon
Skyworks Solutions
SWKS
+$243K
5
CLX icon
Clorox
CLX
+$197K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.67M
2
COST icon
Costco
COST
+$981K
3
ABBV icon
AbbVie
ABBV
+$612K
4
BAC icon
Bank of America
BAC
+$577K
5
ABT icon
Abbott
ABT
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 8.4%
3 Financials 4.92%
4 Consumer Staples 2.67%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$765K 0.59%
5,836
+14
+0.2% +$1.87K
CSCO icon
27
Cisco
CSCO
$442B
$749K 0.58%
14,328
+36
+0.3% +$1.76K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$741K 0.57%
27,502
+1,254
+5% +$33.3K
VGT icon
29
Vanguard Information Technology ETF
VGT
$150B
$735K 0.57%
15,248
+336
+2% +$14.9K
SBUX icon
30
Starbucks
SBUX
$122B
$695K 0.54%
6,678
+4
+0.1% +$416
DIS icon
31
Walt Disney
DIS
$184B
$695K 0.54%
6,940
-102
-1% -$10.3K
RTX icon
32
RTX Corp
RTX
$286B
$694K 0.54%
7,090
+38
+0.5% +$3.74K
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.7B
$688K 0.53%
13,048
+188
+1% +$10.2K
HD icon
34
Home Depot
HD
$328B
$636K 0.49%
2,155
+2
+0.1% +$613
NEE icon
35
NextEra Energy
NEE
$174B
$611K 0.47%
7,924
+28
+0.4% +$2.15K
CHD icon
36
Church & Dwight Co
CHD
$24.3B
$575K 0.45%
6,506
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$544K 0.42%
6,008
+12
+0.2% +$1.06K
SYK icon
38
Stryker
SYK
$124B
$535K 0.41%
1,874
– –
BND icon
39
Vanguard Total Bond Market
BND
$162B
$525K 0.41%
7,118
+8
+0.1% +$585
BUD icon
40
AB InBev
BUD
$156B
$513K 0.4%
7,687
-1,230
-14% -$74.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.13T
$497K 0.38%
4,782
-60
-1% -$5.79K
V icon
42
Visa
V
$709B
$475K 0.37%
2,108
+2
+0.1% +$445
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$471K 0.36%
8,618
+2,400
+39% +$130K
XOM icon
44
ExxonMobil
XOM
$643B
$462K 0.36%
4,215
+10
+0.2% +$1.11K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$460K 0.36%
4,164
+8
+0.2% +$881
BA icon
46
Boeing
BA
$166B
$443K 0.34%
2,086
– –
PRU icon
47
Prudential Financial
PRU
$41.5B
$433K 0.33%
5,228
+126
+2% +$12K
WFC icon
48
Wells Fargo
WFC
$257B
$390K 0.3%
10,436
-556
-5% -$24.2K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$384K 0.3%
2,858
+4
+0.1% +$520
ABBV icon
50
AbbVie
ABBV
$456B
$379K 0.29%
2,378
-4,000
-63% -$612K
1
2
3

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WealthSpring Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthSpring Partners held 75 positions worth $129M, up 0.95% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthSpring Partners withdrew a net $5.1M in Q1 2023, closing 3 positions and reducing 20 holdings. Its most notable exit was Bank of America, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSpring Partners opened a new position in Skyworks Solutions worth $259K.

  • WealthSpring Partners's largest Q1 2023 buy was Skyworks Solutions: 2,194 shares worth $259K.
  • WealthSpring Partners added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $359K increase.
  • WealthSpring Partners's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $2.67M.
  • WealthSpring Partners fully exited Bank of America in Q1 2023, selling an estimated $577K.
  • WealthSpring Partners's ten largest holdings make up 67% of its $129M portfolio in Q1 2023.
  • WealthSpring Partners opened 2 new positions and closed 3 in Q1 2023.
  • WealthSpring Partners's portfolio value rose 0.95% quarter-over-quarter to $129M.

Based on WealthSpring Partners's 13F filing for Q1 2023, filed 4 May 2023.