WealthSpring Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$8.39M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$6.32M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$787K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$434K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.11M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$711K |
| 3 |
Vanguard Total Bond Market
BND
|
+$593K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$581K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$513K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.68% |
| 2 | Technology | 6.67% |
| 3 | Financials | 5.55% |
| 4 | Healthcare | 4.59% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PCN
76
PIMCO Corporate & Income Strategy Fund
PCN
$814M
| – | – |
-20,008
| Closed | -$237K | – |
|
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| – | – |
-9,286
| Closed | -$271K | – |
|
78
Skyworks Solutions
SWKS
$12.2B
| – | – |
-2,590
| Closed | -$221K | – |
|
79
Tejon Ranch
TRC
$443M
| – | – |
-13,200
| Closed | -$190K | – |
|
Similar funds
WealthSpring Partners's Q4 2022 Portfolio in Review
As of Q4 2022, WealthSpring Partners held 79 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
WealthSpring Partners deployed $7.18M of net new capital in Q4 2022, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 127,452 shares worth $8.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.11M trimmed.
- WealthSpring Partners's largest Q4 2022 buy was iShares US Consumer Staples ETF: 127,452 shares worth $8.61M.
- WealthSpring Partners added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $787K increase.
- WealthSpring Partners's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.11M.
- WealthSpring Partners fully exited iShares US Treasury Bond ETF in Q4 2022, selling an estimated $513K.
- WealthSpring Partners's ten largest holdings make up 64% of its $128M portfolio in Q4 2022.
- WealthSpring Partners opened 5 new positions and closed 6 in Q4 2022.
- WealthSpring Partners's portfolio value rose 13% quarter-over-quarter to $128M.
Based on WealthSpring Partners's 13F filing for Q4 2022, filed 10 Feb 2023.