WP

WealthSpring Partners Portfolio holdings

AUM $134M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.21M
3
+$897K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$851K
5
COST icon
Costco
COST
+$731K

Top Sells

1
+$1.27M
2
+$956K
3
+$735K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$688K
5
BUD icon
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 Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$54.6B
$835K 0.6%
8,606
-3,992
DFAI icon
27
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$805K 0.58%
29,464
+1,962
GLD icon
28
SPDR Gold Trust
GLD
$131B
$796K 0.58%
4,466
+200
CSCO icon
29
Cisco
CSCO
$280B
$770K 0.56%
14,890
+562
IBM icon
30
IBM
IBM
$263B
$759K 0.55%
5,672
-164
RTX icon
31
RTX Corp
RTX
$232B
$699K 0.51%
7,132
+42
HD icon
32
Home Depot
HD
$389B
$671K 0.49%
2,159
+4
SBUX icon
33
Starbucks
SBUX
$97.6B
$662K 0.48%
6,682
+4
CHD icon
34
Church & Dwight Co
CHD
$21.4B
$652K 0.47%
6,506
DIS icon
35
Walt Disney
DIS
$206B
$620K 0.45%
6,940
NEE icon
36
NextEra Energy
NEE
$173B
$620K 0.45%
8,350
+426
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.04T
$579K 0.42%
4,782
SYK icon
38
Stryker
SYK
$145B
$572K 0.41%
1,876
+2
BA icon
39
Boeing
BA
$164B
$566K 0.41%
2,682
+596
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$525K 0.38%
5,368
-640
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$517K 0.37%
9,344
+726
V icon
42
Visa
V
$674B
$501K 0.36%
2,112
+4
PRU icon
43
Prudential Financial
PRU
$35.8B
$478K 0.35%
5,422
+194
TSLA icon
44
Tesla
TSLA
$1.47T
$476K 0.34%
1,818
XOM icon
45
Exxon Mobil
XOM
$481B
$454K 0.33%
4,235
+20
NUMG icon
46
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
$447K 0.32%
+11,442
WFC icon
47
Wells Fargo
WFC
$267B
$446K 0.32%
10,446
+10
MDT icon
48
Medtronic
MDT
$123B
$407K 0.29%
4,616
+462
KMB icon
49
Kimberly-Clark
KMB
$39.8B
$405K 0.29%
2,936
+78
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$372K 0.27%
7,854
+4
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