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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
Cap. Flow
+$3.03M
Cap. Flow %
2.19%
Top 10 Hldgs %
68.05%
Holding
80
New
8
Increased
37
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.81M
2
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$1.21M
3
SRE icon
Sempra
SRE
+$925K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$848K
5
COST icon
Costco
COST
+$687K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$904K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$735K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$688K
5
BUD icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.1M 13.09%
184,567
+5,462
+3% +$540K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$13.3M 9.63%
489,795
-8,773
-2% -$226K
IYK icon
3
iShares US Consumer Staples ETF
IYK
$1.42B
$11.6M 8.4%
173,901
+41,832
+32% +$2.81M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$10.4M 7.53%
23,351
-2,146
-8% -$904K
PHO icon
5
Invesco Water Resources ETF
PHO
$2.05B
$10.2M 7.39%
181,047
-150
-0.1% -$8.02K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.54M 5.46%
154,276
+17,402
+13% +$848K
AAPL icon
7
Apple
AAPL
$4.59T
$7.21M 5.22%
37,186
+186
+0.5% +$32.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$5.97M 4.32%
13,466
+184
+1% +$77.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.44M 3.94%
133,841
+6,928
+5% +$279K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.24M 3.07%
12,422
-170
-1% -$55.5K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.76M 1.99%
118,202
+1,840
+2% +$42.9K
COST icon
12
Costco
COST
$415B
$2.3M 1.66%
4,270
+1,358
+47% +$687K
CVX icon
13
Chevron
CVX
$392B
$2.21M 1.6%
14,028
+50
+0.4% +$8.02K
AMZN icon
14
Amazon
AMZN
$2.76T
$2.09M 1.51%
16,036
-64
-0.4% -$7.31K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.09M 1.51%
6,128
+152
+3% +$47.6K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.88M 1.36%
3,928
-796
-17% -$362K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15.1B
$1.48M 1.07%
13,755
-11,772
-46% -$1.28M
NVDA icon
18
NVIDIA
NVDA
$5.52T
$1.23M 0.89%
29,100
+700
+2% +$23.2K
VCEB icon
19
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.21M 0.88%
+19,578
New +$1.21M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$1.11M 0.81%
9,302
+372
+4% +$42.8K
IHI icon
21
iShares US Medical Devices ETF
IHI
$3.37B
$1.08M 0.78%
19,164
– –
JPM icon
22
JPMorgan Chase
JPM
$942B
$1.03M 0.75%
7,088
-20
-0.3% -$2.75K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$82.9B
$971K 0.7%
9,158
-716
-7% -$75.1K
SRE icon
24
Sempra
SRE
$55.4B
$897K 0.65%
+12,320
New +$925K
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
$837K 0.61%
41,510
+10
+0% +$201
1
2 3 4

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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.