WP
WealthSpring Partners Portfolio holdings
AUM
$134M
This Quarter Return
+5.04%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
80
New
8
Increased
37
Reduced
21
Closed
6
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.79M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.21M |
| 3 |
Sempra
SRE
|
$897K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$851K |
| 5 |
Costco
COST
|
$731K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$956K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$735K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$688K |
| 5 |
AB InBev
BUD
|
$513K |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 5.04% |
| 3 | Consumer Staples | 3.12% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.2B
| $835K | 0.6% |
8,606
-3,992
| -32% | -$387K |
|
27
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $805K | 0.58% |
29,464
+1,962
| +7% | +$53.6K |
|
28
SPDR Gold Trust
GLD
$110B
| $796K | 0.58% |
4,466
+200
| +5% | +$35.7K |
|
29
Cisco
CSCO
$268B
| $770K | 0.56% |
14,890
+562
| +4% | +$29.1K |
|
30
IBM
IBM
$225B
| $759K | 0.55% |
5,672
-164
| -3% | -$21.9K |
|
31
RTX Corp
RTX
$212B
| $699K | 0.51% |
7,132
+42
| +0.6% | +$4.12K |
|
32
Home Depot
HD
$404B
| $671K | 0.49% |
2,159
+4
| +0.2% | +$1.24K |
|
33
Starbucks
SBUX
$102B
| $662K | 0.48% |
6,682
+4
| +0.1% | +$396 |
|
34
Church & Dwight Co
CHD
$22.7B
| $652K | 0.47% |
6,506
| – | – |
|
35
Walt Disney
DIS
$213B
| $620K | 0.45% |
6,940
| – | – |
|
36
NextEra Energy, Inc.
NEE
$150B
| $620K | 0.45% |
8,350
+426
| +5% | +$31.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $579K | 0.42% |
4,782
| – | – |
|
38
Stryker
SYK
$149B
| $572K | 0.41% |
1,876
+2
| +0.1% | +$610 |
|
39
Boeing
BA
$179B
| $566K | 0.41% |
2,682
+596
| +29% | +$126K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $525K | 0.38% |
5,368
-640
| -11% | -$62.6K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $517K | 0.37% |
9,344
+726
| +8% | +$40.2K |
|
42
Visa
V
$679B
| $501K | 0.36% |
2,112
+4
| +0.2% | +$950 |
|
43
Prudential Financial
PRU
$37.8B
| $478K | 0.35% |
5,422
+194
| +4% | +$17.1K |
|
44
Tesla
TSLA
$1.06T
| $476K | 0.34% |
1,818
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $454K | 0.33% |
4,235
+20
| +0.5% | +$2.15K |
|
46
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $447K | 0.32% |
+11,442
| New | +$447K |
|
47
Wells Fargo
WFC
$262B
| $446K | 0.32% |
10,446
+10
| +0.1% | +$427 |
|
48
Medtronic
MDT
$120B
| $407K | 0.29% |
4,616
+462
| +11% | +$40.7K |
|
49
Kimberly-Clark
KMB
$42.7B
| $405K | 0.29% |
2,936
+78
| +3% | +$10.8K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $372K | 0.27% |
7,854
+4
| +0.1% | +$190 |
|