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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
(+6.9%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
80
New
8
Increased
37
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$2.81M |
| 2 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$1.21M |
| 3 |
Sempra
SRE
|
+$925K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$848K |
| 5 |
Costco
COST
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.28M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$904K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$735K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$688K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Dimensional US Small Cap ETF
DFAS
$15.7B
| – | – |
-13,048
| Closed | -$688K |
|
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| – | – |
-2,897
| Closed | -$262K |
|
78
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-6,768
| Closed | -$211K |
|
79
Skyworks Solutions
SWKS
$10.1B
| – | – |
-2,194
| Closed | -$259K |
|
|
80
Vanguard Information Technology ETF
VGT
$150B
| – | – |
-15,248
| Closed | -$735K |
|
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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.