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WealthSpring Partners Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
109.69%
Top 10 Hldgs %
63.6%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
4
PHO icon
Invesco Water Resources ETF
PHO
+$9.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Technology 7.52%
3 Financials 5.61%
4 Healthcare 4.32%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$643B
$366K 0.32%
+4,195
New +$383K
PSA icon
52
Public Storage
PSA
$58.1B
$365K 0.32%
+1,248
New +$406K
SYK icon
53
Stryker
SYK
$124B
$351K 0.31%
+1,732
New +$364K
KMB icon
54
Kimberly-Clark
KMB
$36.6B
$338K 0.3%
+3,002
New +$390K
AMGN icon
55
Amgen
AMGN
$236B
$336K 0.3%
+1,492
New +$362K
ERTH icon
56
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$295K 0.26%
+6,058
New +$337K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.1B
$294K 0.26%
+9,280
New +$311K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$290K 0.26%
+5,088
New +$319K
NVDA icon
59
NVIDIA
NVDA
$5.52T
$282K 0.25%
+23,220
New +$367K
PEP icon
60
PepsiCo
PEP
$191B
$273K 0.24%
+1,672
New +$288K
SPSB icon
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$271K 0.24%
+9,286
New +$276K
MDT icon
62
Medtronic
MDT
$115B
$270K 0.24%
+3,346
New +$301K
DE icon
63
Deere & Co
DE
$168B
$267K 0.24%
+800
New +$274K
NVS icon
64
Novartis
NVS
$294B
$265K 0.23%
+3,490
New +$289K
BA icon
65
Boeing
BA
$166B
$253K 0.22%
+2,086
New +$320K
INTC icon
66
Intel
INTC
$487B
$249K 0.22%
+9,648
New +$329K
PCN
67
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$237K 0.21%
+20,008
New +$268K
VTIP icon
68
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$230K 0.2%
+4,788
New +$237K
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
$222K 0.2%
+9,352
New +$241K
SWKS icon
70
Skyworks Solutions
SWKS
$10.1B
$221K 0.2%
+2,590
New +$265K
AXP icon
71
American Express
AXP
$226B
$220K 0.19%
+1,629
New +$247K
XYLD icon
72
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$208K 0.18%
+5,450
New +$231K
TRC icon
73
Tejon Ranch
TRC
$436M
$190K 0.17%
+13,200
New +$209K
EXG icon
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$175K 0.15%
+24,190
New +$201K
1 2
3

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KP
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TP
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MCAI
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MDA
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PCMN
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AGA
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MS
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AA
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WealthSpring Partners's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for WealthSpring Partners, which disclosed 74 positions worth $113M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 171,587 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Financials.

  • WealthSpring Partners's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 171,587 shares worth $16.5M.
  • WealthSpring Partners's ten largest holdings make up 64% of its $113M portfolio in Q3 2022.
  • WealthSpring Partners disclosed 74 positions in Q3 2022, its first 13F filing on record.

Based on WealthSpring Partners's 13F filing for Q3 2022, filed 8 Feb 2023.