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WealthSpring Partners Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.22M
Cap. Flow
-$5.1M
Cap. Flow %
-3.95%
Top 10 Hldgs %
67.1%
Holding
75
New
2
Increased
37
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$359K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$302K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$270K
4
SWKS icon
Skyworks Solutions
SWKS
+$243K
5
CLX icon
Clorox
CLX
+$197K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.67M
2
COST icon
Costco
COST
+$981K
3
ABBV icon
AbbVie
ABBV
+$612K
4
BAC icon
Bank of America
BAC
+$577K
5
ABT icon
Abbott
ABT
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.64%
2 Technology 8.4%
3 Financials 4.92%
4 Consumer Staples 2.67%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.8M 13.81%
179,105
-620
-0.3% -$61.3K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.7M 9.83%
498,568
+14,154
+3% +$359K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$10.5M 8.11%
25,497
-28
-0.1% -$11.2K
PHO icon
4
Invesco Water Resources ETF
PHO
$2.05B
$9.67M 7.48%
181,197
+44
+0% +$2.33K
IYK icon
5
iShares US Consumer Staples ETF
IYK
$1.42B
$8.77M 6.79%
132,069
+4,617
+4% +$302K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.7B
$6.7M 5.18%
136,874
+5,566
+4% +$270K
AAPL icon
7
Apple
AAPL
$4.59T
$6.1M 4.72%
37,000
+14
+0% +$2.07K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.44M 4.21%
13,282
-1,356
-9% -$541K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.13M 3.97%
126,913
+1,346
+1% +$54.8K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.89M 3.01%
12,592
-40
-0.3% -$12.3K
TIP icon
11
iShares TIPS Bond ETF
TIP
$15.1B
$2.81M 2.18%
25,527
-1,036
-4% -$112K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.68M 2.08%
116,362
+3,234
+3% +$73.9K
CVX icon
13
Chevron
CVX
$392B
$2.28M 1.76%
13,978
-6
-0% -$1.01K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.17M 1.68%
4,724
+14
+0.3% +$6.53K
MSFT icon
15
Microsoft
MSFT
$3.75T
$1.72M 1.33%
5,976
+6
+0.1% +$1.53K
AMZN icon
16
Amazon
AMZN
$2.76T
$1.66M 1.29%
16,100
+120
+0.8% +$11.6K
COST icon
17
Costco
COST
$415B
$1.45M 1.12%
2,912
-2,000
-41% -$981K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.5B
$1.16M 0.9%
12,598
-1,744
-12% -$158K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.04M 0.81%
9,874
+290
+3% +$31.2K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.37B
$1.03M 0.8%
19,164
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$926K 0.72%
8,930
+240
+3% +$23K
JPM icon
22
JPMorgan Chase
JPM
$942B
$926K 0.72%
7,108
-216
-3% -$29.6K
HDV
23
iShares Core High Dividend ETF
HDV
$15.2B
$844K 0.65%
41,500
-590
-1% -$12.1K
NVDA icon
24
NVIDIA
NVDA
$5.52T
$789K 0.61%
28,400
+1,000
+4% +$21.6K
GLD icon
25
SPDR Gold Trust
GLD
$154B
$782K 0.6%
4,266
– –
1
2 3

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WealthSpring Partners's Q1 2023 Portfolio in Review

As of Q1 2023, WealthSpring Partners held 75 positions worth $129M, up 0.95% from $128M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthSpring Partners withdrew a net $5.1M in Q1 2023, closing 3 positions and reducing 20 holdings. Its most notable exit was Bank of America, an estimated $577K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSpring Partners opened a new position in Skyworks Solutions worth $259K.

  • WealthSpring Partners's largest Q1 2023 buy was Skyworks Solutions: 2,194 shares worth $259K.
  • WealthSpring Partners added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $359K increase.
  • WealthSpring Partners's biggest Q1 2023 reduction was Thermo Fisher Scientific, cutting an estimated $2.67M.
  • WealthSpring Partners fully exited Bank of America in Q1 2023, selling an estimated $577K.
  • WealthSpring Partners's ten largest holdings make up 67% of its $129M portfolio in Q1 2023.
  • WealthSpring Partners opened 2 new positions and closed 3 in Q1 2023.
  • WealthSpring Partners's portfolio value rose 0.95% quarter-over-quarter to $129M.

Based on WealthSpring Partners's 13F filing for Q1 2023, filed 4 May 2023.