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WealthSpring Partners Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.22M
Cap. Flow
-$5.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
67.1%
Holding
75
New
2
Increased
37
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$359K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$302K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
SWKS icon
Skyworks Solutions
SWKS
+$243K
5
CLX icon
Clorox
CLX
+$197K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.67M
2
COST icon
Costco
COST
+$981K
3
ABBV icon
AbbVie
ABBV
+$612K
4
BAC icon
Bank of America
BAC
+$577K
5
ABT icon
Abbott
ABT
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 8.4%
3 Financials 4.92%
4 Consumer Staples 2.67%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$58.1B
$378K 0.29%
1,250
+2
+0.2% +$588
TSLA icon
52
Tesla
TSLA
$1.4T
$377K 0.29%
1,818
– –
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$375K 0.29%
7,850
– –
AMGN icon
54
Amgen
AMGN
$236B
$357K 0.28%
1,476
+2
+0.1% +$491
WPC icon
55
W.P. Carey
WPC
$16B
$338K 0.26%
4,460
– –
MDT icon
56
Medtronic
MDT
$115B
$335K 0.26%
4,154
+4
+0.1% +$326
DE icon
57
Deere & Co
DE
$168B
$330K 0.26%
800
– –
PEP icon
58
PepsiCo
PEP
$191B
$328K 0.25%
1,800
– –
ERTH icon
59
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$267K 0.21%
5,446
-240
-4% -$12K
NVS icon
60
Novartis
NVS
$294B
$266K 0.21%
2,892
-98
-3% -$8.56K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$262K 0.2%
2,897
-2,308
-44% -$204K
SWKS icon
62
Skyworks Solutions
SWKS
$10.1B
$259K 0.2%
+2,194
New +$243K
AXP icon
63
American Express
AXP
$226B
$252K 0.2%
1,531
-100
-6% -$16.6K
INTC icon
64
Intel
INTC
$487B
$250K 0.19%
7,662
+14
+0.2% +$397
EPD icon
65
Enterprise Products Partners
EPD
$84.3B
$244K 0.19%
9,402
+26
+0.3% +$668
TMO icon
66
Thermo Fisher Scientific
TMO
$233B
$240K 0.19%
418
-4,734
-92% -$2.67M
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$231K 0.18%
2,810
+8
+0.3% +$652
MSI icon
68
Motorola Solutions
MSI
$80.5B
$222K 0.17%
776
– –
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$221K 0.17%
5,450
– –
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.1B
$211K 0.16%
6,768
+16
+0.2% +$514
CLX icon
71
Clorox
CLX
$12.5B
$208K 0.16%
+1,314
New +$197K
EXG icon
72
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$189K 0.15%
24,190
– –
ABT icon
73
Abbott
ABT
$193B
– –
-5,200
Closed -$571K
BAC icon
74
Bank of America
BAC
$428B
– –
-17,428
Closed -$577K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-3,408
Closed -$218K
1 2
3

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WealthSpring Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthSpring Partners held 75 positions worth $129M, up 0.95% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthSpring Partners withdrew a net $5.1M in Q1 2023, closing 3 positions and reducing 20 holdings. Its most notable exit was Bank of America, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSpring Partners opened a new position in Skyworks Solutions worth $259K.

  • WealthSpring Partners's largest Q1 2023 buy was Skyworks Solutions: 2,194 shares worth $259K.
  • WealthSpring Partners added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $359K increase.
  • WealthSpring Partners's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $2.67M.
  • WealthSpring Partners fully exited Bank of America in Q1 2023, selling an estimated $577K.
  • WealthSpring Partners's ten largest holdings make up 67% of its $129M portfolio in Q1 2023.
  • WealthSpring Partners opened 2 new positions and closed 3 in Q1 2023.
  • WealthSpring Partners's portfolio value rose 0.95% quarter-over-quarter to $129M.

Based on WealthSpring Partners's 13F filing for Q1 2023, filed 4 May 2023.