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WealthSpring Partners Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
109.69%
Top 10 Hldgs %
63.6%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
4
PHO icon
Invesco Water Resources ETF
PHO
+$9.02M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.88%
2 Technology 7.52%
3 Financials 5.61%
4 Healthcare 4.32%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.5M 14.6%
+171,587
New +$17.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$10.8M 9.51%
+484,318
New +$11.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$8.92M 7.88%
+24,867
New +$9.93M
PHO icon
4
Invesco Water Resources ETF
PHO
$2.05B
$8.27M 7.3%
+180,801
New +$9.02M
ESGU icon
5
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.1M 5.39%
+76,822
New +$6.8M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.22M 4.61%
+14,620
New +$5.81M
AAPL icon
7
Apple
AAPL
$4.59T
$5.21M 4.6%
+37,676
New +$5.91M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.17M 3.68%
+114,175
New +$4.64M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15.1B
$3.48M 3.08%
+33,219
New +$3.76M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.35M 2.96%
+12,540
New +$3.57M
TMO icon
11
Thermo Fisher Scientific
TMO
$233B
$2.61M 2.31%
+5,152
New +$2.88M
COST icon
12
Costco
COST
$415B
$2.35M 2.07%
+4,970
New +$2.59M
CVX icon
13
Chevron
CVX
$392B
$2.07M 1.83%
+14,416
New +$2.2M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.07M 1.83%
+109,472
New +$2.32M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.03M 1.79%
+5,050
New +$2.23M
AMZN icon
16
Amazon
AMZN
$2.76T
$1.73M 1.53%
+15,300
New +$1.93M
VT icon
17
Vanguard Total World Stock ETF
VT
$81.5B
$1.48M 1.31%
+18,825
New +$1.65M
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.45M 1.28%
+6,224
New +$1.64M
BND icon
19
Vanguard Total Bond Market
BND
$162B
$1.1M 0.97%
+15,390
New +$1.15M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.37B
$904K 0.8%
+19,164
New +$994K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$82.9B
$806K 0.71%
+8,498
New +$884K
JPM icon
22
JPMorgan Chase
JPM
$942B
$785K 0.69%
+7,508
New +$862K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$740K 0.65%
+7,740
New +$858K
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$738K 0.65%
+12,770
New +$808K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$690K 0.61%
+8,672
New +$767K
1
2 3

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WealthSpring Partners's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for WealthSpring Partners, which disclosed 74 positions worth $113M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 171,587 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Technology and Financials.

  • WealthSpring Partners's largest Q3 2022 buy was iShares Core US Aggregate Bond ETF: 171,587 shares worth $16.5M.
  • WealthSpring Partners's ten largest holdings make up 64% of its $113M portfolio in Q3 2022.
  • WealthSpring Partners disclosed 74 positions in Q3 2022, its first 13F filing on record.

Based on WealthSpring Partners's 13F filing for Q3 2022, filed 8 Feb 2023.