WP

WealthSpring Partners Portfolio holdings

AUM $134M
This Quarter Return
+5.87%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$5.18M
Cap. Flow %
-4.01%
Top 10 Hldgs %
67.1%
Holding
75
New
2
Increased
37
Reduced
20
Closed
3

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$361K
2
IYK icon
iShares US Consumer Staples ETF
IYK
$307K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$272K
4
SWKS icon
Skyworks Solutions
SWKS
$259K
5
CLX icon
Clorox
CLX
$208K

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$2.72M
2
COST icon
Costco
COST
$994K
3
ABBV icon
AbbVie
ABBV
$637K
4
BAC icon
Bank of America
BAC
$577K
5
ABT icon
Abbott
ABT
$571K

Sector Composition

1 Technology 8.4%
2 Financials 4.92%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.61%
5 Energy 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
51
Public Storage
PSA
$51.2B
$378K 0.29%
1,250
+2
+0.2% +$604
TSLA icon
52
Tesla
TSLA
$1.07T
$377K 0.29%
1,818
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$375K 0.29%
7,850
– –
AMGN icon
54
Amgen
AMGN
$154B
$357K 0.28%
1,476
+2
+0.1% +$484
WPC icon
55
W.P. Carey
WPC
$14.6B
$338K 0.26%
4,368
– –
MDT icon
56
Medtronic
MDT
$120B
$335K 0.26%
4,154
+4
+0.1% +$322
DE icon
57
Deere & Co
DE
$130B
$330K 0.26%
800
– –
PEP icon
58
PepsiCo
PEP
$209B
$328K 0.25%
1,800
– –
ERTH icon
59
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$267K 0.21%
5,446
-240
-4% -$11.8K
NVS icon
60
Novartis
NVS
$245B
$266K 0.21%
2,892
-98
-3% -$9.02K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$262K 0.2%
2,897
-2,308
-44% -$209K
SWKS icon
62
Skyworks Solutions
SWKS
$10.8B
$259K 0.2%
+2,194
New +$259K
AXP icon
63
American Express
AXP
$227B
$252K 0.2%
1,531
-100
-6% -$16.5K
INTC icon
64
Intel
INTC
$105B
$250K 0.19%
7,662
+14
+0.2% +$457
EPD icon
65
Enterprise Products Partners
EPD
$69.5B
$244K 0.19%
9,402
+26
+0.3% +$673
TMO icon
66
Thermo Fisher Scientific
TMO
$183B
$240K 0.19%
418
-4,734
-92% -$2.72M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$231K 0.18%
2,810
+8
+0.3% +$657
MSI icon
68
Motorola Solutions
MSI
$79.2B
$222K 0.17%
776
– –
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
$221K 0.17%
5,450
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.3B
$211K 0.16%
6,768
+16
+0.2% +$500
CLX icon
71
Clorox
CLX
$14.6B
$208K 0.16%
+1,314
New +$208K
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$189K 0.15%
24,190
– –
ABT icon
73
Abbott
ABT
$230B
– –
-5,200
Closed -$571K
BAC icon
74
Bank of America
BAC
$371B
– –
-17,428
Closed -$577K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
– –
-3,408
Closed -$218K
1 2
3