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WealthSpring Partners Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
79
New
5
Increased
36
Reduced
24
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.39M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$787K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$434K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$711K |
| 3 |
Vanguard Total Bond Market
BND
|
+$593K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$581K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.68% |
| 2 | Technology | 6.67% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.57T
| $400K | 0.31% |
27,400
+4,180
| +18% | +$61.3K |
2022 Q3
1 quarter
|
|
52
Boeing
BA
$148B
| $397K | 0.31% |
2,086
| – | – |
2022 Q3
1 quarter
|
|
53
Kimberly-Clark
KMB
$32.5B
| $387K | 0.3% |
2,854
-148
| -5% | -$18.8K |
2022 Q3
1 quarter
|
|
54
Amgen
AMGN
$220B
| $387K | 0.3% |
1,474
-18
| -1% | -$4.83K |
2022 Q3
1 quarter
|
|
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $367K | 0.29% |
7,850
+3,062
| +64% | +$146K |
2022 Q3
1 quarter
|
|
56
Public Storage
PSA
$53.4B
| $350K | 0.27% |
1,248
| – | – |
2022 Q3
1 quarter
|
|
57
Deere & Co
DE
$176B
| $343K | 0.27% |
800
| – | – |
2022 Q3
1 quarter
|
|
58
W.P. Carey
WPC
$14.4B
| $341K | 0.27% |
4,460
-2,401
| -35% | -$180K |
2022 Q3
1 quarter
|
|
|
59
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $339K | 0.26% |
+6,218
| New | +$338K |
2022 Q4
0 quarters
|
|
60
PepsiCo
PEP
$175B
| $325K | 0.25% |
1,800
+128
| +8% | +$22.8K |
2022 Q3
1 quarter
|
|
61
Medtronic
MDT
$112B
| $323K | 0.25% |
4,150
+804
| +24% | +$65.2K |
2022 Q3
1 quarter
|
|
62
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $272K | 0.21% |
5,686
-372
| -6% | -$18.2K |
2022 Q3
1 quarter
|
|
63
Novartis
NVS
$272B
| $271K | 0.21% |
2,990
-500
| -14% | -$42.1K |
2022 Q3
1 quarter
|
|
64
American Express
AXP
$208B
| $241K | 0.19% |
1,631
+2
| +0.1% | +$296 |
2022 Q3
1 quarter
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $227K | 0.18% |
+2,802
| New | +$227K |
2022 Q4
0 quarters
|
|
66
Enterprise Products Partners
EPD
$79.4B
| $226K | 0.18% |
9,376
+24
| +0.3% | +$591 |
2022 Q3
1 quarter
|
|
67
Tesla
TSLA
$1.48T
| $224K | 0.17% |
1,818
+30
| +2% | +$5.68K |
2022 Q3
1 quarter
|
|
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $218K | 0.17% |
3,408
-9,362
| -73% | -$581K |
2022 Q3
1 quarter
|
|
69
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $215K | 0.17% |
5,450
| – | – |
2022 Q3
1 quarter
|
|
70
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $206K | 0.16% |
6,752
-2,528
| -27% | -$78.6K |
2022 Q3
1 quarter
|
|
71
Intel
INTC
$566B
| $202K | 0.16% |
7,648
-2,000
| -21% | -$55.5K |
2022 Q3
1 quarter
|
|
72
Motorola Solutions
MSI
$74B
| $200K | 0.16% |
+776
| New | +$194K |
2022 Q4
0 quarters
|
|
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $183K | 0.14% |
24,190
| – | – |
2022 Q3
1 quarter
|
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
| – | – |
-5,088
| Closed | -$290K | – |
|
|
75
iShares US Treasury Bond ETF
GOVT
$41.4B
| – | – |
-22,540
| Closed | -$513K | – |
|
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WealthSpring Partners's Q4 2022 Portfolio in Review
As of Q4 2022, WealthSpring Partners held 79 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
WealthSpring Partners deployed $7.18M of net new capital in Q4 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 127,452 shares worth $8.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.11M trimmed.
- WealthSpring Partners's largest Q4 2022 buy was iShares US Consumer Staples ETF: 127,452 shares worth $8.61M.
- WealthSpring Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $787K increase.
- WealthSpring Partners's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.11M.
- WealthSpring Partners fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $513K.
- WealthSpring Partners's ten largest holdings make up 64% of its $128M portfolio in Q4 2022.
- WealthSpring Partners opened 5 new positions and closed 6 in Q4 2022.
- WealthSpring Partners's portfolio value rose 13% quarter-over-quarter to $128M.
Based on WealthSpring Partners's 13F filing for Q4 2022, filed 10 Feb 2023.