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WealthSpring Partners Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.33M
Cap. Flow
+$1.11M
Cap. Flow %
0.83%
Top 10 Hldgs %
68.3%
Holding
75
New
1
Increased
36
Reduced
18
Closed
5
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.8 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$558K
2
MSFT icon
Microsoft
MSFT
+$393K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$225K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$228K
2
WPC icon
W.P. Carey
WPC
+$209K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
4
PG icon
Procter & Gamble
PG
+$205K
5
CLX icon
Clorox
CLX
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.77%
2 Technology 8.85%
3 Financials 5.13%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
26
Cisco
CSCO
$453B
$834K 0.62%
15,506
+616
+4% +$33.2K
2022 Q3
4 quarters
VT icon
27
Vanguard Total World Stock ETF
VT
$81B
$803K 0.6%
8,614
+8
+0.1% +$777
2022 Q3
4 quarters
IBM icon
28
IBM
IBM
$213B
$798K 0.6%
5,686
+14
+0.2% +$1.99K
2022 Q3
4 quarters
HDV
29
iShares Core High Dividend ETF
HDV
$15B
$783K 0.58%
39,570
-1,940
-5% -$39.7K
2022 Q3
4 quarters
GLD icon
30
SPDR Gold Trust
GLD
$140B
$751K 0.56%
4,380
-86
-2% -$15.4K
2022 Q3
4 quarters
XOM icon
31
ExxonMobil
XOM
$693B
$661K 0.49%
5,619
+1,384
+33% +$152K
2022 Q3
4 quarters
HD icon
32
Home Depot
HD
$295B
$645K 0.48%
2,136
-23
-1% -$7.4K
2022 Q3
4 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$631K 0.47%
4,782
– –
2022 Q3
4 quarters
SBUX icon
34
Starbucks
SBUX
$106B
$610K 0.46%
6,686
+4
+0.1% +$393
2022 Q3
4 quarters
CHD icon
35
Church & Dwight Co
CHD
$23.2B
$596K 0.45%
6,506
– –
2022 Q3
4 quarters
DIS icon
36
Walt Disney
DIS
$185B
$549K 0.41%
6,772
-168
-2% -$14.3K
2022 Q3
4 quarters
RTX icon
37
RTX Corp
RTX
$248B
$517K 0.39%
7,182
+50
+0.7% +$4.28K
2022 Q3
4 quarters
PRU icon
38
Prudential Financial
PRU
$39.2B
$517K 0.39%
5,446
+24
+0.4% +$2.27K
2022 Q3
4 quarters
SYK icon
39
Stryker
SYK
$106B
$509K 0.38%
1,864
-12
-0.6% -$3.44K
2022 Q3
4 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$506K 0.38%
5,368
– –
2022 Q3
4 quarters
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$500K 0.37%
9,344
– –
2022 Q4
3 quarters
NEE icon
42
NextEra Energy
NEE
$161B
$480K 0.36%
8,380
+30
+0.4% +$2.08K
2022 Q3
4 quarters
TSLA icon
43
Tesla
TSLA
$1.48T
$455K 0.34%
1,818
– –
2022 Q3
4 quarters
V icon
44
Visa
V
$704B
$434K 0.32%
1,886
-226
-11% -$54.3K
2022 Q3
4 quarters
NUMG icon
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$432K 0.32%
11,792
+350
+3% +$13.6K
2023 Q2
1 quarter
AMGN icon
46
Amgen
AMGN
$220B
$401K 0.3%
1,494
-20
-1% -$4.99K
2022 Q3
4 quarters
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$373K 0.28%
7,898
+44
+0.6% +$2.08K
2022 Q3
4 quarters
ABBV icon
48
AbbVie
ABBV
$481B
$366K 0.27%
2,456
– –
2022 Q3
4 quarters
SHV icon
49
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$363K 0.27%
3,284
+14
+0.4% +$1.54K
2022 Q3
4 quarters
MDT icon
50
Medtronic
MDT
$112B
$362K 0.27%
4,620
+4
+0.1% +$335
2022 Q3
4 quarters
1
2
3

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WealthSpring Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthSpring Partners held 75 positions worth $134M, down 3.1% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthSpring Partners's Q3 2023 filing shows 1 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 3,512 shares worth $205K. The largest sale was Motorola Solutions, an estimated $228K.

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

  • WealthSpring Partners's largest Q3 2023 buy was SLB Ltd: 3,512 shares worth $205K.
  • WealthSpring Partners added most to iShares US Consumer Staples ETF in Q3 2023, an estimated $558K increase.
  • WealthSpring Partners's biggest Q3 2023 reduction was Boeing, cutting an estimated $184K.
  • WealthSpring Partners fully exited Motorola Solutions in Q3 2023, selling an estimated $228K.
  • WealthSpring Partners's ten largest holdings make up 68% of its $134M portfolio in Q3 2023.
  • WealthSpring Partners opened 1 new position and closed 5 in Q3 2023.
  • WealthSpring Partners's portfolio value fell 3.1% quarter-over-quarter to $134M.

Based on WealthSpring Partners's 13F filing for Q3 2023, filed 3 Nov 2023.