WP
WealthSpring Partners Portfolio holdings
AUM
$134M
This Quarter Return
-3.66%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-3.1%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
75
New
1
Increased
36
Reduced
18
Closed
5
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$526K |
| 2 |
Sempra
SRE
|
$419K |
| 3 |
Microsoft
MSFT
|
$376K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$299K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$243K |
Top Sells
| 1 |
Motorola Solutions
MSI
|
$228K |
| 2 |
W.P. Carey
WPC
|
$209K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$205K |
| 4 |
Procter & Gamble
PG
|
$205K |
| 5 |
Clorox
CLX
|
$203K |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Financials | 5.13% |
| 3 | Consumer Staples | 2.94% |
| 4 | Consumer Discretionary | 2.79% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $834K | 0.62% |
15,506
+616
| +4% | +$33.1K |
|
27
Vanguard Total World Stock ETF
VT
$51.2B
| $803K | 0.6% |
8,614
+8
| +0.1% | +$745 |
|
28
IBM
IBM
$225B
| $798K | 0.6% |
5,686
+14
| +0.2% | +$1.97K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $783K | 0.58% |
7,914
-388
| -5% | -$38.4K |
|
30
SPDR Gold Trust
GLD
$110B
| $751K | 0.56% |
4,380
-86
| -2% | -$14.7K |
|
31
Exxon Mobil
XOM
$489B
| $661K | 0.49% |
5,619
+1,384
| +33% | +$163K |
|
32
Home Depot
HD
$404B
| $645K | 0.48% |
2,136
-23
| -1% | -$6.95K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $631K | 0.47% |
4,782
| – | – |
|
34
Starbucks
SBUX
$102B
| $610K | 0.46% |
6,686
+4
| +0.1% | +$365 |
|
35
Church & Dwight Co
CHD
$22.7B
| $596K | 0.45% |
6,506
| – | – |
|
36
Walt Disney
DIS
$213B
| $549K | 0.41% |
6,772
-168
| -2% | -$13.6K |
|
37
RTX Corp
RTX
$212B
| $517K | 0.39% |
7,182
+50
| +0.7% | +$3.6K |
|
38
Prudential Financial
PRU
$37.8B
| $517K | 0.39% |
5,446
+24
| +0.4% | +$2.28K |
|
39
Stryker
SYK
$149B
| $509K | 0.38% |
1,864
-12
| -0.6% | -$3.28K |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $506K | 0.38% |
5,368
| – | – |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $500K | 0.37% |
9,344
| – | – |
|
42
NextEra Energy, Inc.
NEE
$150B
| $480K | 0.36% |
8,380
+30
| +0.4% | +$1.72K |
|
43
Tesla
TSLA
$1.06T
| $455K | 0.34% |
1,818
| – | – |
|
44
Visa
V
$679B
| $434K | 0.32% |
1,886
-226
| -11% | -$52K |
|
45
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $432K | 0.32% |
11,792
+350
| +3% | +$12.8K |
|
46
Amgen
AMGN
$154B
| $401K | 0.3% |
1,494
-20
| -1% | -$5.37K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $373K | 0.28% |
7,898
+44
| +0.6% | +$2.08K |
|
48
AbbVie
ABBV
$374B
| $366K | 0.27% |
2,456
| – | – |
|
49
iShares Short Treasury Bond ETF
SHV
$20.7B
| $363K | 0.27% |
3,284
+14
| +0.4% | +$1.55K |
|
50
Medtronic
MDT
$120B
| $362K | 0.27% |
4,620
+4
| +0.1% | +$313 |
|