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WealthSpring Partners Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
-3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.33M
(-3.1%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
75
New
1
Increased
36
Reduced
18
Closed
5
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$558K |
| 2 |
Microsoft
MSFT
|
+$393K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$307K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$253K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$228K |
| 2 |
W.P. Carey
WPC
|
+$209K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$205K |
| 4 |
Procter & Gamble
PG
|
+$205K |
| 5 |
Clorox
CLX
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.77% |
| 2 | Technology | 8.85% |
| 3 | Financials | 5.13% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$159B
| $356K | 0.27% |
5,106
+6
| +0.1% | +$428 |
2022 Q3
4 quarters
|
|
52
Kimberly-Clark
KMB
$32.5B
| $355K | 0.27% |
2,940
+4
| +0.1% | +$517 |
2022 Q3
4 quarters
|
|
53
Boeing
BA
$148B
| $353K | 0.26% |
1,842
-840
| -31% | -$184K |
2022 Q3
4 quarters
|
|
54
Wells Fargo
WFC
$248B
| $345K | 0.26% |
8,455
-1,991
| -19% | -$86K |
2022 Q3
4 quarters
|
|
55
Public Storage
PSA
$53.4B
| $330K | 0.25% |
1,252
| – | – |
2022 Q3
4 quarters
|
|
56
PepsiCo
PEP
$175B
| $305K | 0.23% |
1,800
| – | – |
2022 Q3
4 quarters
|
|
57
Deere & Co
DE
$176B
| $302K | 0.23% |
800
| – | – |
2022 Q3
4 quarters
|
|
58
Intel
INTC
$566B
| $273K | 0.2% |
7,670
+4
| +0.1% | +$139 |
2022 Q3
4 quarters
|
|
59
Novartis
NVS
$272B
| $271K | 0.2% |
2,656
| – | – |
2022 Q3
4 quarters
|
|
60
Crane Co
CR
$11.7B
| $270K | 0.2% |
3,036
| – | – |
2023 Q2
1 quarter
|
|
61
Coca-Cola
KO
$378B
| $267K | 0.2% |
4,768
+1,244
| +35% | +$74.6K |
2023 Q2
1 quarter
|
|
62
Meta Platforms (Facebook)
META
$1.84T
| $255K | 0.19% |
850
| – | – |
2023 Q2
1 quarter
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $254K | 0.19% |
3,138
+18
| +0.6% | +$1.46K |
2022 Q4
3 quarters
|
|
64
American Express
AXP
$208B
| $250K | 0.19% |
1,676
+143
| +9% | +$23.4K |
2022 Q3
4 quarters
|
|
65
Invesco MSCI Sustainable Future ETF
ERTH
$122M
| $224K | 0.17% |
5,064
+8
| +0.2% | +$389 |
2022 Q3
4 quarters
|
|
66
Enterprise Products Partners
EPD
$79.4B
| $213K | 0.16% |
7,770
-658
| -8% | -$17.6K |
2022 Q3
4 quarters
|
|
67
Thermo Fisher Scientific
TMO
$241B
| $211K | 0.16% |
418
| – | – |
2022 Q3
4 quarters
|
|
68
SLB Ltd
SLB
$72.7B
| $205K | 0.15% |
+3,512
| New | +$204K |
2023 Q3
0 quarters
|
|
69
Global X S&P 500 Covered Call ETF
XYLD
$3.41B
| $204K | 0.15% |
5,250
| – | – |
2022 Q3
4 quarters
|
|
70
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $170K | 0.13% |
23,090
| – | – |
2022 Q3
4 quarters
|
|
|
71
Clorox
CLX
$10.1B
| – | – |
-1,278
| Closed | -$203K | – |
|
|
72
Motorola Solutions
MSI
$74B
| – | – |
-778
| Closed | -$228K | – |
|
|
73
Procter & Gamble
PG
$350B
| – | – |
-1,350
| Closed | -$205K | – |
|
|
74
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| – | – |
-932
| Closed | -$205K | – |
|
|
75
W.P. Carey
WPC
$14.4B
| – | – |
-3,153
| Closed | -$209K | – |
|
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WealthSpring Partners's Q3 2023 Portfolio in Review
As of Q3 2023, WealthSpring Partners held 75 positions worth $134M, down 3.1% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
WealthSpring Partners's Q3 2023 filing shows 1 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 3,512 shares worth $205K. The largest sale was Motorola Solutions, an estimated $228K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- WealthSpring Partners's largest Q3 2023 buy was SLB Ltd: 3,512 shares worth $205K.
- WealthSpring Partners added most to iShares US Consumer Staples ETF in Q3 2023, an estimated $558K increase.
- WealthSpring Partners's biggest Q3 2023 reduction was Boeing, cutting an estimated $184K.
- WealthSpring Partners fully exited Motorola Solutions in Q3 2023, selling an estimated $228K.
- WealthSpring Partners's ten largest holdings make up 68% of its $134M portfolio in Q3 2023.
- WealthSpring Partners opened 1 new position and closed 5 in Q3 2023.
- WealthSpring Partners's portfolio value fell 3.1% quarter-over-quarter to $134M.
Based on WealthSpring Partners's 13F filing for Q3 2023, filed 3 Nov 2023.