WP

WealthSpring Partners Portfolio holdings

AUM $134M
1-Year Est. Return 15.14%
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.23M
3
+$789K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$339K

Top Sells

1
+$6.07M
2
+$708K
3
+$598K
4
BND icon
Vanguard Total Bond Market
BND
+$595K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$513K

Sector Composition

1 Technology 6.67%
2 Financials 5.55%
3 Healthcare 4.59%
4 Consumer Staples 3.14%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.62%
179,725
+8,138
2
$11.8M 9.19%
484,414
+96
3
$9.81M 7.66%
25,525
+658
4
$9.34M 7.29%
181,153
+352
5
$8.61M 6.73%
+127,452
6
$6.23M 4.86%
+131,308
7
$5.6M 4.37%
14,638
+18
8
$4.89M 3.82%
125,567
+11,392
9
$4.81M 3.75%
36,986
-690
10
$3.9M 3.05%
12,632
+92
11
$2.84M 2.22%
5,152
12
$2.83M 2.21%
26,563
-6,656
13
$2.51M 1.96%
13,984
-432
14
$2.44M 1.91%
113,128
+3,656
15
$2.24M 1.75%
4,912
-58
16
$2.09M 1.63%
4,710
-340
17
$1.43M 1.12%
5,970
-254
18
$1.34M 1.05%
15,980
+680
19
$1.24M 0.97%
14,342
-4,483
20
$1.04M 0.81%
9,584
+1,086
21
$1.03M 0.81%
6,378
+1,400
22
$1.01M 0.79%
19,164
23
$982K 0.77%
7,324
-184
24
$878K 0.69%
8,418
+978
25
$820K 0.64%
5,822
+328
1
2 3 4