WP

WealthSpring Partners Portfolio holdings

AUM $134M
1-Year Return 15.14%
This Quarter Return
+7.47%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$14.8M
Cap. Flow
+$7.36M
Cap. Flow %
5.75%
Top 10 Hldgs %
64.35%
Holding
79
New
5
Increased
36
Reduced
24
Closed
6

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$8.61M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$789K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$444K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$339K

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$6.07M
2
TIP icon
iShares TIPS Bond ETF
TIP
$708K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$598K
4
BND icon
Vanguard Total Bond Market
BND
$595K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$513K

Sector Composition

1 Technology 6.67%
2 Financials 5.55%
3 Healthcare 4.59%
4 Consumer Staples 3.14%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.18T
$400K 0.31%
27,400
+4,180
+18% +$61.1K
BA icon
52
Boeing
BA
$174B
$397K 0.31%
2,086
– –
KMB icon
53
Kimberly-Clark
KMB
$42.9B
$387K 0.3%
2,854
-148
-5% -$20.1K
AMGN icon
54
Amgen
AMGN
$151B
$387K 0.3%
1,474
-18
-1% -$4.73K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$367K 0.29%
7,850
+3,062
+64% +$143K
PSA icon
56
Public Storage
PSA
$51.3B
$350K 0.27%
1,248
– –
DE icon
57
Deere & Co
DE
$128B
$343K 0.27%
800
– –
WPC icon
58
W.P. Carey
WPC
$14.7B
$341K 0.27%
4,460
-2,401
-35% -$184K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$339K 0.26%
+6,218
New +$339K
PEP icon
60
PepsiCo
PEP
$201B
$325K 0.25%
1,800
+128
+8% +$23.1K
MDT icon
61
Medtronic
MDT
$119B
$323K 0.25%
4,150
+804
+24% +$62.5K
ERTH icon
62
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$272K 0.21%
5,686
-372
-6% -$17.8K
NVS icon
63
Novartis
NVS
$249B
$271K 0.21%
2,990
-500
-14% -$45.4K
AXP icon
64
American Express
AXP
$230B
$241K 0.19%
1,631
+2
+0.1% +$295
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$227K 0.18%
+2,802
New +$227K
EPD icon
66
Enterprise Products Partners
EPD
$68.9B
$226K 0.18%
9,376
+24
+0.3% +$579
TSLA icon
67
Tesla
TSLA
$1.09T
$224K 0.17%
1,818
+30
+2% +$3.7K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$218K 0.17%
3,408
-9,362
-73% -$598K
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$215K 0.17%
5,450
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$206K 0.16%
6,752
-2,528
-27% -$77.2K
INTC icon
71
Intel
INTC
$108B
$202K 0.16%
7,648
-2,000
-21% -$52.9K
MSI icon
72
Motorola Solutions
MSI
$79.7B
$200K 0.16%
+776
New +$200K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$183K 0.14%
24,190
– –
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-5,088
Closed -$290K
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-22,540
Closed -$513K
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