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WealthSpring Partners Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.91M
Cap. Flow
+$3.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
68.05%
Holding
80
New
8
Increased
37
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.81M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.21M
3
SRE icon
Sempra
SRE
+$925K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$848K
5
COST icon
Costco
COST
+$687K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$735K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$688K
5
BUD icon
AB InBev
BUD
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.6%
2 Technology 9.08%
3 Financials 5.04%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
26
Vanguard Total World Stock ETF
VT
$81.5B
$835K 0.6%
8,606
-3,992
-32% -$374K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$805K 0.58%
29,464
+1,962
+7% +$53.7K
GLD icon
28
SPDR Gold Trust
GLD
$154B
$796K 0.58%
4,466
+200
+5% +$36.7K
CSCO icon
29
Cisco
CSCO
$442B
$770K 0.56%
14,890
+562
+4% +$27.6K
IBM icon
30
IBM
IBM
$225B
$759K 0.55%
5,672
-164
-3% -$21.2K
RTX icon
31
RTX Corp
RTX
$286B
$699K 0.51%
7,132
+42
+0.6% +$4.11K
HD icon
32
Home Depot
HD
$328B
$671K 0.49%
2,159
+4
+0.2% +$1.18K
SBUX icon
33
Starbucks
SBUX
$122B
$662K 0.48%
6,682
+4
+0.1% +$415
CHD icon
34
Church & Dwight Co
CHD
$24.3B
$652K 0.47%
6,506
– –
DIS icon
35
Walt Disney
DIS
$184B
$620K 0.45%
6,940
– –
NEE icon
36
NextEra Energy
NEE
$174B
$620K 0.45%
8,350
+426
+5% +$32.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$579K 0.42%
4,782
– –
SYK icon
38
Stryker
SYK
$124B
$572K 0.41%
1,876
+2
+0.1% +$578
BA icon
39
Boeing
BA
$166B
$566K 0.41%
2,682
+596
+29% +$124K
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$525K 0.38%
5,368
-640
-11% -$59.2K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$517K 0.37%
9,344
+726
+8% +$39.6K
V icon
42
Visa
V
$709B
$501K 0.36%
2,112
+4
+0.2% +$915
PRU icon
43
Prudential Financial
PRU
$41.5B
$478K 0.35%
5,422
+194
+4% +$16.2K
TSLA icon
44
Tesla
TSLA
$1.4T
$476K 0.34%
1,818
– –
XOM icon
45
ExxonMobil
XOM
$643B
$454K 0.33%
4,235
+20
+0.5% +$2.18K
NUMG icon
46
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$447K 0.32%
+11,442
New +$425K
WFC icon
47
Wells Fargo
WFC
$257B
$446K 0.32%
10,446
+10
+0.1% +$403
MDT icon
48
Medtronic
MDT
$115B
$407K 0.29%
4,616
+462
+11% +$39.8K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$405K 0.29%
2,936
+78
+3% +$10.9K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$372K 0.27%
7,854
+4
+0.1% +$191
1
2
3 4

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WealthSpring Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthSpring Partners held 80 positions worth $138M, up 6.9% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthSpring Partners's Q2 2023 filing shows 8 new, 37 increased, 21 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 19,578 shares worth $1.21M. The largest sale was iShares TIPS Bond ETF, an estimated $1.28M.

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

  • WealthSpring Partners's largest Q2 2023 buy was Vanguard ESG US Corporate Bond ETF: 19,578 shares worth $1.21M.
  • WealthSpring Partners added most to iShares US Consumer Staples ETF in Q2 2023, an estimated $2.81M increase.
  • WealthSpring Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.28M.
  • WealthSpring Partners fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $735K.
  • WealthSpring Partners's ten largest holdings make up 68% of its $138M portfolio in Q2 2023.
  • WealthSpring Partners opened 8 new positions and closed 6 in Q2 2023.
  • WealthSpring Partners's portfolio value rose 6.9% quarter-over-quarter to $138M.

Based on WealthSpring Partners's 13F filing for Q2 2023, filed 3 Aug 2023.