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WealthSpring Partners Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
64.35%
Holding
79
New
5
Increased
36
Reduced
24
Closed
6
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 | 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
iShares Core US Aggregate Bond ETF
AGG
$139B
| $17.4M | 13.62% |
179,725
+8,138
| +5% | +$787K |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $11.8M | 9.19% |
484,414
+96
| +0% | +$2.33K |
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $9.81M | 7.66% |
25,525
+658
| +3% | +$254K |
|
4
Invesco Water Resources ETF
PHO
$2.06B
| $9.34M | 7.29% |
181,153
+352
| +0.2% | +$17.8K |
|
|
5
iShares US Consumer Staples ETF
IYK
$1.42B
| $8.61M | 6.73% |
+127,452
| New | +$8.39M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.7B
| $6.23M | 4.86% |
+131,308
| New | +$6.32M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $5.6M | 4.37% |
14,638
+18
| +0.1% | +$6.92K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $4.89M | 3.82% |
125,567
+11,392
| +10% | +$434K |
|
9
Apple
AAPL
$4.62T
| $4.81M | 3.75% |
36,986
-690
| -2% | -$98.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.9M | 3.05% |
12,632
+92
| +0.7% | +$27.3K |
|
11
Thermo Fisher Scientific
TMO
$227B
| $2.84M | 2.22% |
5,152
| – | – |
|
|
12
iShares TIPS Bond ETF
TIP
$14.9B
| $2.83M | 2.21% |
26,563
-6,656
| -20% | -$711K |
|
13
Chevron
CVX
$404B
| $2.51M | 1.96% |
13,984
-432
| -3% | -$75.4K |
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.44M | 1.91% |
113,128
+3,656
| +3% | +$76K |
|
15
Costco
COST
$424B
| $2.24M | 1.75% |
4,912
-58
| -1% | -$28.3K |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.09M | 1.63% |
4,710
-340
| -7% | -$150K |
|
17
Microsoft
MSFT
$3.6T
| $1.43M | 1.12% |
5,970
-254
| -4% | -$61K |
|
18
Amazon
AMZN
$2.87T
| $1.34M | 1.05% |
15,980
+680
| +4% | +$67.2K |
|
19
Vanguard Total World Stock ETF
VT
$81B
| $1.24M | 0.97% |
14,342
-4,483
| -24% | -$383K |
|
20
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $1.04M | 0.81% |
9,584
+1,086
| +13% | +$116K |
|
21
AbbVie
ABBV
$470B
| $1.03M | 0.81% |
6,378
+1,400
| +28% | +$215K |
|
22
iShares US Medical Devices ETF
IHI
$3.52B
| $1.01M | 0.79% |
19,164
| – | – |
|
23
JPMorgan Chase
JPM
$950B
| $982K | 0.77% |
7,324
-184
| -2% | -$23.3K |
|
|
HDV
24
iShares Core High Dividend ETF
HDV
$15.3B
| $878K | 0.69% |
42,090
+4,890
| +13% | +$100K |
|
25
IBM
IBM
$223B
| $820K | 0.64% |
5,822
+328
| +6% | +$45.2K |
|
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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 Technology at 6.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.
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.