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WealthSpring Partners Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.33M
Cap. Flow
+$1.11M
Cap. Flow %
0.83%
Top 10 Hldgs %
68.3%
Holding
75
New
1
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$558K
2
MSFT icon
Microsoft
MSFT
+$393K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$225K

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$228K
2
WPC icon
W.P. Carey
WPC
+$209K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$205K
4
PG icon
Procter & Gamble
PG
+$205K
5
CLX icon
Clorox
CLX
+$203K

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Financials 5.13%
3 Consumer Staples 2.94%
4 Consumer Discretionary 2.79%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.7M 13.19%
187,751
+3,184
+2% +$307K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$13M 9.75%
498,051
+8,256
+2% +$225K
IYK icon
3
iShares US Consumer Staples ETF
IYK
$1.42B
$11.3M 8.47%
182,355
+8,454
+5% +$558K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$10.3M 7.67%
23,917
+566
+2% +$253K
PHO icon
5
Invesco Water Resources ETF
PHO
$2.06B
$9.71M 7.25%
182,532
+1,485
+0.8% +$83.3K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.7B
$7.49M 5.6%
156,596
+2,320
+2% +$112K
AAPL icon
7
Apple
AAPL
$4.62T
$6.4M 4.78%
37,398
+212
+0.6% +$38.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$5.73M 4.28%
13,412
-54
-0.4% -$24K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.41M 4.04%
137,963
+4,122
+3% +$168K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.35M 3.25%
12,412
-10
-0.1% -$3.55K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$2.67M 1.99%
118,364
+162
+0.1% +$3.79K
CVX icon
12
Chevron
CVX
$404B
$2.45M 1.83%
14,506
+478
+3% +$77.2K
COST icon
13
Costco
COST
$424B
$2.41M 1.8%
4,262
-8
-0.2% -$4.42K
MSFT icon
14
Microsoft
MSFT
$3.6T
$2.31M 1.73%
7,318
+1,190
+19% +$393K
AMZN icon
15
Amazon
AMZN
$2.87T
$2.02M 1.51%
15,888
-148
-0.9% -$19.8K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.76M 1.31%
3,852
-76
-2% -$36.4K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.9B
$1.27M 0.95%
12,254
-1,501
-11% -$159K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$1.23M 0.92%
28,220
-880
-3% -$39.4K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$1.22M 0.91%
9,354
+52
+0.6% +$6.73K
VCEB icon
20
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$1.2M 0.9%
20,198
+620
+3% +$37.7K
JPM icon
21
JPMorgan Chase
JPM
$950B
$978K 0.73%
6,740
-348
-5% -$52.2K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.4B
$962K 0.72%
9,308
+150
+2% +$16.1K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.52B
$946K 0.71%
19,512
+348
+2% +$18.5K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$872K 0.65%
33,396
+3,932
+13% +$107K
SRE icon
25
Sempra
SRE
$56B
$838K 0.63%
12,322
+2
+0% +$144
1
2 3

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WealthSpring Partners's Q3 2023 Portfolio in Review

As of Q3 2023, WealthSpring Partners held 75 positions worth $134M, down 3.1% from $138M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthSpring Partners's Q3 2023 filing shows 1 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was SLB Ltd: 3,512 shares worth $205K. The largest sale was Motorola Solutions, an estimated $228K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.1% a quarter earlier, followed by Financials and Consumer Staples.

  • WealthSpring Partners's largest Q3 2023 buy was SLB Ltd: 3,512 shares worth $205K.
  • WealthSpring Partners added most to iShares US Consumer Staples ETF in Q3 2023, an estimated $558K increase.
  • WealthSpring Partners's biggest Q3 2023 reduction was Boeing, cutting an estimated $184K.
  • WealthSpring Partners fully exited Motorola Solutions in Q3 2023, selling an estimated $228K.
  • WealthSpring Partners's ten largest holdings make up 68% of its $134M portfolio in Q3 2023.
  • WealthSpring Partners opened 1 new position and closed 5 in Q3 2023.
  • WealthSpring Partners's portfolio value fell 3.1% quarter-over-quarter to $134M.

Based on WealthSpring Partners's 13F filing for Q3 2023, filed 3 Nov 2023.