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WealthSpring Partners Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.91M
Cap. Flow
+$3.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
68.05%
Holding
80
New
8
Increased
37
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.81M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.21M
3
SRE icon
Sempra
SRE
+$925K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$848K
5
COST icon
Costco
COST
+$687K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$735K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$688K
5
BUD icon
AB InBev
BUD
+$513K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.6%
2 Technology 9.08%
3 Financials 5.04%
4 Consumer Staples 3.12%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$162B
$371K 0.27%
5,100
-2,018
-28% -$148K
PSA icon
52
Public Storage
PSA
$58.1B
$365K 0.26%
1,252
+2
+0.2% +$583
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$361K 0.26%
3,270
-894
-21% -$98.6K
AMGN icon
54
Amgen
AMGN
$236B
$336K 0.24%
1,514
+38
+3% +$8.82K
PEP icon
55
PepsiCo
PEP
$191B
$333K 0.24%
1,800
– –
ABBV icon
56
AbbVie
ABBV
$456B
$331K 0.24%
2,456
+78
+3% +$11.4K
DE icon
57
Deere & Co
DE
$168B
$324K 0.23%
800
– –
CR icon
58
Crane Co
CR
$12.1B
$271K 0.2%
+3,036
New +$234K
NVS icon
59
Novartis
NVS
$294B
$268K 0.19%
2,656
-236
-8% -$23.6K
AXP icon
60
American Express
AXP
$226B
$267K 0.19%
1,533
+2
+0.1% +$323
INTC icon
61
Intel
INTC
$487B
$256K 0.19%
7,666
+4
+0.1% +$126
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$253K 0.18%
3,120
+310
+11% +$25.3K
ERTH icon
63
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$248K 0.18%
5,056
-390
-7% -$18.5K
META icon
64
Meta Platforms (Facebook)
META
$1.45T
$244K 0.18%
+850
New +$210K
MSI icon
65
Motorola Solutions
MSI
$80.5B
$228K 0.17%
778
+2
+0.3% +$573
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
$222K 0.16%
8,428
-974
-10% -$25.5K
TMO icon
67
Thermo Fisher Scientific
TMO
$233B
$218K 0.16%
418
– –
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$216K 0.16%
5,250
-200
-4% -$8.14K
KO icon
69
Coca-Cola
KO
$383B
$212K 0.15%
+3,524
New +$219K
WPC icon
70
W.P. Carey
WPC
$16B
$209K 0.15%
3,153
-1,307
-29% -$90.9K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$205K 0.15%
+932
New +$194K
PG icon
72
Procter & Gamble
PG
$333B
$205K 0.15%
+1,350
New +$203K
CLX icon
73
Clorox
CLX
$12.5B
$203K 0.15%
1,278
-36
-3% -$5.81K
EXG icon
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$183K 0.13%
23,090
-1,100
-5% -$8.6K
BUD icon
75
AB InBev
BUD
$156B
– –
-7,687
Closed -$513K
1 2
3
4

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WealthSpring Partners's Q2 2023 Portfolio in Review

As of Q2 2023, WealthSpring Partners held 80 positions worth $138M, up 6.9% from $129M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthSpring Partners's Q2 2023 filing shows 8 new, 37 increased, 21 reduced and 6 closed positions. Its largest new stake was Vanguard ESG US Corporate Bond ETF: 19,578 shares worth $1.21M. The largest sale was iShares TIPS Bond ETF, an estimated $1.28M.

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

  • WealthSpring Partners's largest Q2 2023 buy was Vanguard ESG US Corporate Bond ETF: 19,578 shares worth $1.21M.
  • WealthSpring Partners added most to iShares US Consumer Staples ETF in Q2 2023, an estimated $2.81M increase.
  • WealthSpring Partners's biggest Q2 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.28M.
  • WealthSpring Partners fully exited Vanguard Information Technology ETF in Q2 2023, selling an estimated $735K.
  • WealthSpring Partners's ten largest holdings make up 68% of its $138M portfolio in Q2 2023.
  • WealthSpring Partners opened 8 new positions and closed 6 in Q2 2023.
  • WealthSpring Partners's portfolio value rose 6.9% quarter-over-quarter to $138M.

Based on WealthSpring Partners's 13F filing for Q2 2023, filed 3 Aug 2023.