Asset Manager
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WEALTHSPAN PARTNERS, LLC
5025 UTICA RIDGE RD SUITE 101, DAVENPORT, IA 52807 • (563) 723-7301
Market Value
$317M
+11.8%
Holdings
132
+5
New Purchases
10
Added To
65
Closed
4
Reduced
36
Top 10 Concentration
45.8%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 2.78% | 1.62% | +1.17% | $9M |
| VUG | 12.36% | 11.62% | +0.74% | $39M |
| CAT | 1.41% | 1.05% | +0.35% | $4M |
| AMD | 0.39% | 0.12% | +0.27% | $1M |
| STIP | 1.59% | 1.34% | +0.26% | $5M |
| DFAS | 1.70% | 1.51% | +0.19% | $5M |
| FNDF | 1.81% | 1.66% | +0.15% | $6M |
| IWM | 1.74% | 1.59% | +0.15% | $6M |
| FELV | 0.15% | 0.00% | +0.15% | $465K |
| VO | 1.89% | 1.76% | +0.13% | $6M |
| IVW | 1.88% | 1.76% | +0.12% | $6M |
| LLY | 0.80% | 0.68% | +0.12% | $3M |
| DFAC | 1.24% | 1.13% | +0.11% | $4M |
| GRID | 0.44% | 0.33% | +0.11% | $1M |
| AIRR | 0.10% | 0.00% | +0.10% | $316K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.82% | 3.68% | -0.87% | $9M |
| DFCF | 1.92% | 2.65% | -0.73% | $6M |
| VCSH | 2.78% | 3.22% | -0.44% | $9M |
| SLV | 0.64% | 0.93% | -0.29% | $2M |
| EVSD | 2.10% | 2.33% | -0.23% | $7M |
| EVSM | 0.85% | 1.03% | -0.18% | $3M |
| MSFT | 1.41% | 1.58% | -0.17% | $4M |
| VIG | 2.58% | 2.74% | -0.17% | $8M |
| FBND | 2.29% | 2.46% | -0.17% | $7M |
| MCD | 0.61% | 0.76% | -0.16% | $2M |
| WMT | 0.62% | 0.77% | -0.15% | $2M |
| DFAI | 2.29% | 2.43% | -0.15% | $7M |
| SCHD | 2.02% | 2.14% | -0.12% | $6M |
| COP | 0.27% | 0.38% | -0.11% | $850K |
| DUSB | 2.75% | 2.85% | -0.10% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 80.7% |
| Industrials | 8.1% |
| Technology | 4.4% |
| Energy | 1.7% |
| Consumer Cyclical | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $118M | 37.3% |
| Large Cap | 71 | $158M | 49.8% |
| Mid Cap | 17 | $27M | 8.6% |
| Small Cap | 11 | $14M | 4.3% |
Portfolio Analytics
Avg Market Cap
$316.7B
Median Market Cap
$62.2B
Avg P/E
42.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
54
# ETFs / Funds
78
Top Holdings (132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 12.36% | 454,623 | $39M | $86.14 | $6M | +379,232 | +503.0% | |
| 2 | VTV | 9.29% | 135,058 | $29M | $217.93 | $3M | +1,933 | +1.4% | |
| 3 | DE | 5.69% | 28,433 | $18M | $634.33 | $2M | -6 | -0.0% | |
| 4 | IAU | 2.82% | 118,207 | $9M | $75.51 | -$2M | -184 | -0.2% | |
| 5 | VUSB | 2.78% | 177,091 | $9M | $49.78 | $4M | +85,070 | +92.5% | |
| 6 | VCSH | 2.78% | 111,507 | $9M | $79.03 | -$326K | -3,772 | -3.3% | |
| 7 | DUSB | 2.75% | 171,441 | $9M | $50.78 | $634K | +12,258 | +7.7% | |
| 8 | VIG | 2.58% | 34,499 | $8M | $236.62 | $389K | -1,650 | -4.6% | |
| 9 | VYM | 2.43% | 48,769 | $8M | $158.03 | $666K | +1,226 | +2.6% | |
| 10 | FBND | 2.29% | 159,569 | $7M | $45.49 | $298K | +6,982 | +4.6% | |
| 11 | DFAI | 2.29% | 175,753 | $7M | $41.25 | $350K | -1,343 | -0.8% | |
| 12 | EVSD | 2.10% | 130,753 | $7M | $50.85 | $56K | +1,318 | +1.0% | |
| 13 | SCHD | 2.02% | 201,757 | $6M | $31.71 | $337K | +4,221 | +2.1% | |
| 14 | DFCF | 1.92% | 144,142 | $6M | $42.21 | -$1M | -34,025 | -19.1% | |
| 15 | VO | 1.89% | 74,155 | $6M | $80.57 | $990K | +56,797 | +327.2% | |
| 16 | IVW | 1.88% | 43,353 | $6M | $137.53 | $983K | -666 | -1.5% | |
| 17 | FNDF | 1.81% | 108,833 | $6M | $52.76 | $1M | +12,569 | +13.1% | |
| 18 | AAPL | 1.76% | 19,311 | $6M | $289.36 | $663K | -95 | -0.5% | |
| 19 | IWM | 1.74% | 18,318 | $6M | $300.45 | $998K | +152 | +0.8% | |
| 20 | DFAS | 1.70% | 65,459 | $5M | $82.34 | $1M | +5,087 | +8.4% | |
| 21 | STIP | 1.59% | 49,432 | $5M | $102.16 | $1M | +12,817 | +35.0% | |
| 22 | JEPI | 1.52% | 85,481 | $5M | $56.48 | $256K | +4,827 | +6.0% | |
| 23 | VEA | 1.43% | 63,458 | $5M | $71.25 | $555K | +1,565 | +2.5% | |
| 24 | MSFT | 1.41% | 11,989 | $4M | $373.01 | -$18K | -139 | -1.1% | |
| 25 | CAT | 1.41% | 4,184 | $4M | $1,064.92 | $1M | -22 | -0.5% | |
| 26 | IWD | 1.38% | 18,048 | $4M | $242.43 | $409K | -514 | -2.8% | |
| 27 | DFAC | 1.24% | 88,666 | $4M | $44.36 | $720K | +5,978 | +7.2% | |
| 28 | VB | 0.91% | 9,520 | $3M | $303.11 | $418K | +98 | +1.0% | |
| 29 | EVSM | 0.85% | 53,492 | $3M | $50.31 | -$240K | -4,904 | -8.4% | |
| 30 | LLY | 0.80% | 2,120 | $3M | $1,199.53 | $601K | +9 | +0.4% | |
| 31 | VBR | 0.69% | 9,007 | $2M | $242.99 | $234K | +8 | +0.1% | |
| 32 | QQQ | 0.67% | 2,903 | $2M | $736.44 | $447K | -26 | -0.9% | |
| 33 | SLV | 0.64% | 37,892 | $2M | $53.47 | -$612K | -824 | -2.1% | |
| 34 | WMT | 0.62% | 17,347 | $2M | $113.26 | -$210K | -149 | -0.8% | |
| 35 | MCD | 0.61% | 7,103 | $2M | $270.32 | -$241K | +150 | +2.2% | |
| 36 | BRK-B | 0.60% | 3,785 | $2M | $500.36 | $652 | -166 | -4.2% | |
| 37 | NVDA | 0.58% | 9,249 | $2M | $200.09 | $160K | -444 | -4.6% | |
| 38 | CSX | 0.55% | 36,397 | $2M | $47.53 | $236K | — | — | |
| 39 | SPY | 0.51% | 2,180 | $2M | $746.83 | $208K | -4 | -0.2% | |
| 40 | DFIC | 0.50% | 42,384 | $2M | $37.26 | $135K | +1,747 | +4.3% | |
| 41 | EVMO | 0.49% | 30,784 | $2M | $49.99 | $16K | +526 | +1.7% | |
| 42 | PRF | 0.47% | 27,758 | $1M | $54.03 | $189K | +183 | +0.7% | |
| 43 | MLPX | 0.47% | 20,155 | $1M | $73.66 | $43K | +658 | +3.4% | |
| 44 | GRID | 0.44% | 7,196 | $1M | $191.75 | $446K | +1,489 | +26.1% | |
| 45 | IJH | 0.41% | 17,010 | $1M | $77.11 | $144K | -273 | -1.6% | |
| 46 | JEPQ | 0.40% | 20,754 | $1M | $61.46 | $272K | +2,675 | +14.8% | |
| 47 | DIHP | 0.40% | 37,317 | $1M | $34.13 | $72K | +22 | +0.1% | |
| 48 | AMD | 0.39% | 2,103 | $1M | $580.91 | $880K | +425 | +25.3% | |
| 49 | SCHG | 0.38% | 35,738 | $1M | $33.84 | $186K | +615 | +1.8% | |
| 50 | DFAT | 0.37% | 16,949 | $1M | $69.90 | $137K | +177 | +1.1% | |
| 51 | COPX | 0.37% | 15,124 | $1M | $76.97 | $170K | +2,103 | +16.1% | |
| 52 | JNJ | 0.36% | 4,483 | $1M | $253.97 | $65K | +90 | +2.0% | |
| 53 | VHT | 0.35% | 3,713 | $1M | $298.98 | $87K | -45 | -1.2% | |
| 54 | AMZN | 0.32% | 4,225 | $1M | $238.34 | $142K | +74 | +1.8% | |
| 55 | DFUS | 0.31% | 12,104 | $992K | $81.94 | $134K | — | — | |
| 56 | GOOGL | 0.29% | 2,596 | $928K | $357.31 | $203K | +78 | +3.1% | |
| 57 | WFC | 0.29% | 11,120 | $919K | $82.64 | $41K | +96 | +0.9% | |
| 58 | DUHP | 0.28% | 21,456 | $895K | $41.73 | $65K | -1,125 | -5.0% | |
| 59 | DFIV | 0.28% | 16,551 | $894K | $54.02 | -$15K | -669 | -3.9% | |
| 60 | GLD | 0.27% | 2,362 | $870K | $368.38 | -$190K | -101 | -4.1% | |
| 61 | COP | 0.27% | 8,180 | $850K | $103.96 | -$229K | — | — | |
| 62 | ABBV | 0.27% | 3,359 | $845K | $251.64 | $111K | -15 | -0.4% | |
| 63 | IVV | 0.26% | 1,117 | $837K | $748.89 | $171K | +98 | +9.6% | |
| 64 | TRGP | 0.26% | 3,078 | $825K | $268.14 | $54K | — | — | |
| 65 | VWO | 0.25% | 13,522 | $807K | $59.69 | $81K | +82 | +0.6% | |
| 66 | DFIS | 0.24% | 21,999 | $771K | $35.03 | $58K | +830 | +3.9% | |
| 67 | HWM | 0.24% | 2,862 | $769K | $268.82 | $110K | — | — | |
| 68 | XONA.DE | 0.23% | 5,436 | $743K | $136.72 | -$179K | — | — | |
| 69 | EVLN | 0.23% | 15,162 | $735K | $48.51 | $15K | +207 | +1.4% | |
| 70 | BCD | 0.22% | 20,402 | $697K | $34.15 | -$20K | +381 | +1.9% | |
| 71 | AXON | 0.22% | 1,224 | $686K | $560.38 | $209K | +102 | +9.1% | |
| 72 | DFAE | 0.21% | 16,370 | $658K | $40.21 | $280K | +5,186 | +46.4% | |
| 73 | JPM | 0.20% | 1,895 | $620K | $327.40 | $57K | -20 | -1.0% | |
| 74 | HNI | 0.19% | 15,059 | $609K | $40.41 | $106K | — | — | |
| 75 | CW | 0.19% | 800 | $606K | $757.76 | $61K | — | — | |
| 76 | SOFI | 0.19% | 33,327 | $598K | $17.93 | $130K | +3,880 | +13.2% | |
| 77 | HD | 0.18% | 1,622 | $572K | $352.65 | $42K | +11 | +0.7% | |
| 78 | NEE | 0.18% | 6,362 | $558K | $87.77 | -$64K | -335 | -5.0% | |
| 79 | TSLA | 0.17% | 1,304 | $548K | $420.60 | $59K | -12 | -0.9% | |
| 80 | 0KCI.L | 0.17% | 6,303 | $548K | $86.94 | -$66K | -485 | -7.1% | |
| 81 | VOT | 0.17% | 1,731 | $530K | $306.24 | $103K | +72 | +4.3% | |
| 82 | VBK | 0.16% | 1,427 | $522K | $365.70 | $142K | +169 | +13.4% | |
| 83 | ICSH | 0.16% | 10,284 | $520K | $50.58 | $2K | +48 | +0.5% | |
| 84 | PAVE | 0.15% | 8,138 | $479K | $58.92 | $74K | +160 | +2.0% | |
| 85 | FELV | 0.15% | 11,595 | $465K | $40.09 | — | +11,595 | — | NEW |
| 86 | BP | 0.14% | 12,431 | $459K | $36.95 | $58K | +3,892 | +45.6% | |
| 87 | ORCL | 0.14% | 3,130 | $459K | $146.55 | -$106K | -710 | -18.5% | |
| 88 | GE | 0.14% | 1,216 | $454K | $373.73 | $237K | +450 | +58.8% | |
| 89 | GEV | 0.13% | 362 | $425K | $1,174.95 | $218K | +125 | +52.7% | |
| 90 | BAC | 0.13% | 7,381 | $421K | $56.98 | $61K | — | — | |
| 91 | PHO | 0.13% | 5,912 | $408K | $69.08 | -$105K | -1,762 | -23.0% | |
| 92 | SO | 0.12% | 4,122 | $395K | $95.71 | -$3K | +3 | +0.1% | |
| 93 | VGT | 0.12% | 3,297 | $394K | $119.50 | $107K | +2,885 | +700.2% | |
| 94 | IWO | 0.12% | 977 | $385K | $394.04 | $95K | +54 | +5.8% | |
| 95 | TRV | 0.12% | 1,161 | $383K | $330.12 | $45K | — | — | |
| 96 | ROL | 0.12% | 9,070 | $379K | $41.74 | -$106K | — | — | |
| 97 | VOE | 0.12% | 1,891 | $374K | $197.60 | $73K | +261 | +16.0% | |
| 98 | NVG | 0.12% | 28,503 | $365K | $12.80 | $15K | +125 | +0.4% | |
| 99 | NLR | 0.11% | 3,125 | $362K | $115.98 | -$55K | -7 | -0.2% | |
| 100 | JSMD | 0.11% | 3,526 | $357K | $101.25 | $60K | -219 | -5.8% |