WP

WealthSpring Partners Portfolio holdings

AUM $134M
This Quarter Return
-3.66%
1 Year Return
+15.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.48M
Cap. Flow %
1.1%
Top 10 Hldgs %
68.3%
Holding
75
New
1
Increased
36
Reduced
18
Closed
5

Top Buys

1
IYK icon
iShares US Consumer Staples ETF
IYK
$526K
2
SRE icon
Sempra
SRE
$419K
3
MSFT icon
Microsoft
MSFT
$376K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$299K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$243K

Top Sells

1
MSI icon
Motorola Solutions
MSI
$228K
2
WPC icon
W.P. Carey
WPC
$209K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$205K
4
PG icon
Procter & Gamble
PG
$205K
5
CLX icon
Clorox
CLX
$203K

Sector Composition

1 Technology 8.85%
2 Financials 5.13%
3 Consumer Staples 2.94%
4 Consumer Discretionary 2.79%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$356K 0.27%
5,106
+6
+0.1% +$419
KMB icon
52
Kimberly-Clark
KMB
$42.7B
$355K 0.27%
2,940
+4
+0.1% +$484
BA icon
53
Boeing
BA
$179B
$353K 0.26%
1,842
-840
-31% -$161K
WFC icon
54
Wells Fargo
WFC
$262B
$345K 0.26%
8,455
-1,991
-19% -$81.4K
PSA icon
55
Public Storage
PSA
$50.6B
$330K 0.25%
1,252
– –
PEP icon
56
PepsiCo
PEP
$206B
$305K 0.23%
1,800
– –
DE icon
57
Deere & Co
DE
$129B
$302K 0.23%
800
– –
INTC icon
58
Intel
INTC
$106B
$273K 0.2%
7,670
+4
+0.1% +$142
NVS icon
59
Novartis
NVS
$245B
$271K 0.2%
2,656
– –
CR icon
60
Crane Co
CR
$10.6B
$270K 0.2%
3,036
– –
KO icon
61
Coca-Cola
KO
$297B
$267K 0.2%
4,768
+1,244
+35% +$69.6K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$255K 0.19%
850
– –
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$254K 0.19%
3,138
+18
+0.6% +$1.46K
AXP icon
64
American Express
AXP
$230B
$250K 0.19%
1,676
+143
+9% +$21.3K
ERTH icon
65
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$224K 0.17%
5,064
+8
+0.2% +$354
EPD icon
66
Enterprise Products Partners
EPD
$69.3B
$213K 0.16%
7,770
-658
-8% -$18K
TMO icon
67
Thermo Fisher Scientific
TMO
$184B
$211K 0.16%
418
– –
SLB icon
68
Schlumberger
SLB
$53.6B
$205K 0.15%
+3,512
New +$205K
XYLD icon
69
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$204K 0.15%
5,250
– –
EXG icon
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$170K 0.13%
23,090
– –
CLX icon
71
Clorox
CLX
$14.7B
– –
-1,278
Closed -$203K
MSI icon
72
Motorola Solutions
MSI
$79.8B
– –
-778
Closed -$228K
PG icon
73
Procter & Gamble
PG
$370B
– –
-1,350
Closed -$205K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$522B
– –
-932
Closed -$205K
WPC icon
75
W.P. Carey
WPC
$14.5B
– –
-3,088
Closed -$209K
1 2
3