WP

WealthSpring Partners Portfolio holdings

AUM $134M
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.21M
3
+$897K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$851K
5
COST icon
Costco
COST
+$731K

Top Sells

1
+$1.27M
2
+$956K
3
+$735K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$688K
5
BUD icon
AB InBev
BUD
+$513K

Sector Composition

1 Technology 9.08%
2 Financials 5.04%
3 Consumer Staples 3.12%
4 Consumer Discretionary 2.82%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$147B
$371K 0.27%
5,100
-2,018
PSA icon
52
Public Storage
PSA
$50.4B
$365K 0.26%
1,252
+2
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$361K 0.26%
3,270
-894
AMGN icon
54
Amgen
AMGN
$207B
$336K 0.24%
1,514
+38
PEP icon
55
PepsiCo
PEP
$233B
$333K 0.24%
1,800
ABBV icon
56
AbbVie
ABBV
$395B
$331K 0.24%
2,456
+78
DE icon
57
Deere & Co
DE
$158B
$324K 0.23%
800
CR icon
58
Crane Co
CR
$11.3B
$271K 0.2%
+3,036
NVS icon
59
Novartis
NVS
$298B
$268K 0.19%
2,656
-236
AXP icon
60
American Express
AXP
$246B
$267K 0.19%
1,533
+2
INTC icon
61
Intel
INTC
$253B
$256K 0.19%
7,666
+4
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$253K 0.18%
3,120
+310
ERTH icon
63
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$248K 0.18%
5,056
-390
META icon
64
Meta Platforms (Facebook)
META
$1.67T
$244K 0.18%
+850
MSI icon
65
Motorola Solutions
MSI
$70.3B
$228K 0.17%
778
+2
EPD icon
66
Enterprise Products Partners
EPD
$75.5B
$222K 0.16%
8,428
-974
TMO icon
67
Thermo Fisher Scientific
TMO
$204B
$218K 0.16%
418
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$216K 0.16%
5,250
-200
KO icon
69
Coca-Cola
KO
$340B
$212K 0.15%
+3,524
WPC icon
70
W.P. Carey
WPC
$15.6B
$209K 0.15%
3,153
-1,307
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$581B
$205K 0.15%
+932
PG icon
72
Procter & Gamble
PG
$370B
$205K 0.15%
+1,350
CLX icon
73
Clorox
CLX
$14.4B
$203K 0.15%
1,278
-36
EXG icon
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$183K 0.13%
23,090
-1,100
BUD icon
75
AB InBev
BUD
$147B
– –
-7,687
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3
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