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
$134M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$376K
3
+$299K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$243K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$216K

Top Sells

1
+$228K
2
+$209K
3
+$205K
4
PG icon
Procter & Gamble
PG
+$205K
5
CLX icon
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 Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$144B
$356K 0.27%
5,106
+6
KMB icon
52
Kimberly-Clark
KMB
$34.2B
$355K 0.27%
2,940
+4
BA icon
53
Boeing
BA
$162B
$353K 0.26%
1,842
-840
WFC icon
54
Wells Fargo
WFC
$291B
$345K 0.26%
8,455
-1,991
PSA icon
55
Public Storage
PSA
$46.9B
$330K 0.25%
1,252
PEP icon
56
PepsiCo
PEP
$205B
$305K 0.23%
1,800
DE icon
57
Deere & Co
DE
$130B
$302K 0.23%
800
INTC icon
58
Intel
INTC
$172B
$273K 0.2%
7,670
+4
NVS icon
59
Novartis
NVS
$259B
$271K 0.2%
2,656
CR icon
60
Crane Co
CR
$10.6B
$270K 0.2%
3,036
KO icon
61
Coca-Cola
KO
$304B
$267K 0.2%
4,768
+1,244
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$255K 0.19%
850
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$254K 0.19%
3,138
+18
AXP icon
64
American Express
AXP
$259B
$250K 0.19%
1,676
+143
ERTH icon
65
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$224K 0.17%
5,064
+8
EPD icon
66
Enterprise Products Partners
EPD
$69.3B
$213K 0.16%
7,770
-658
TMO icon
67
Thermo Fisher Scientific
TMO
$211B
$211K 0.16%
418
SLB icon
68
SLB Ltd
SLB
$57.6B
$205K 0.15%
+3,512
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$204K 0.15%
5,250
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$170K 0.13%
23,090
CLX icon
71
Clorox
CLX
$12.4B
– –
-1,278
MSI icon
72
Motorola Solutions
MSI
$62.4B
– –
-778
PG icon
73
Procter & Gamble
PG
$345B
– –
-1,350
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$558B
– –
-932
WPC icon
75
W.P. Carey
WPC
$14.3B
– –
-3,153
1 2
3