WP
WealthSpring Partners Portfolio holdings
AUM
$134M
This Quarter Return
+5.04%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+6.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
80
New
8
Increased
37
Reduced
21
Closed
6
Top Buys
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.79M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
$1.21M |
| 3 |
Sempra
SRE
|
$897K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$851K |
| 5 |
Costco
COST
|
$731K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$956K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$735K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$688K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $371K | 0.27% |
5,100
-2,018
| -28% | -$147K |
|
52
Public Storage
PSA
$50.6B
| $365K | 0.26% |
1,252
+2
| +0.2% | +$583 |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $361K | 0.26% |
3,270
-894
| -21% | -$98.7K |
|
54
Amgen
AMGN
$154B
| $336K | 0.24% |
1,514
+38
| +3% | +$8.43K |
|
55
PepsiCo
PEP
$206B
| $333K | 0.24% |
1,800
| – | – |
|
56
AbbVie
ABBV
$374B
| $331K | 0.24% |
2,456
+78
| +3% | +$10.5K |
|
57
Deere & Co
DE
$129B
| $324K | 0.23% |
800
| – | – |
|
58
Crane Co
CR
$10.6B
| $271K | 0.2% |
+3,036
| New | +$271K |
|
59
Novartis
NVS
$245B
| $268K | 0.19% |
2,656
-236
| -8% | -$23.8K |
|
60
American Express
AXP
$230B
| $267K | 0.19% |
1,533
+2
| +0.1% | +$348 |
|
61
Intel
INTC
$106B
| $256K | 0.19% |
7,666
+4
| +0.1% | +$134 |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.18% |
3,120
+310
| +11% | +$25.1K |
|
63
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $248K | 0.18% |
5,056
-390
| -7% | -$19.1K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $244K | 0.18% |
+850
| New | +$244K |
|
65
Motorola Solutions
MSI
$79.8B
| $228K | 0.17% |
778
+2
| +0.3% | +$586 |
|
66
Enterprise Products Partners
EPD
$69.3B
| $222K | 0.16% |
8,428
-974
| -10% | -$25.7K |
|
67
Thermo Fisher Scientific
TMO
$184B
| $218K | 0.16% |
418
| – | – |
|
68
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $216K | 0.16% |
5,250
-200
| -4% | -$8.21K |
|
69
Coca-Cola
KO
$297B
| $212K | 0.15% |
+3,524
| New | +$212K |
|
70
W.P. Carey
WPC
$14.5B
| $209K | 0.15% |
3,088
-1,280
| -29% | -$86.5K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $205K | 0.15% |
+932
| New | +$205K |
|
72
Procter & Gamble
PG
$370B
| $205K | 0.15% |
+1,350
| New | +$205K |
|
73
Clorox
CLX
$14.7B
| $203K | 0.15% |
1,278
-36
| -3% | -$5.73K |
|
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $183K | 0.13% |
23,090
-1,100
| -5% | -$8.71K |
|
|
75
AB InBev
BUD
$120B
| – | – |
-7,687
| Closed | -$513K |
|