Asset Manager
← All Institutions
WealthSpring Partners, LLC
5000 AIRPORT PLAZA DRIVE SUITE 245, LONG BEACH, CA 90815 • 562-491-4410
Market Value
$116M
+6.8%
Holdings
75
+2
New Purchases
3
Added To
34
Closed
4
Reduced
20
Top 10 Concentration
59.1%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 12.49% | 11.12% | +1.37% | $15M |
| IVV | 7.95% | 7.30% | +0.65% | $9M |
| DFAX | 5.05% | 4.46% | +0.59% | $6M |
| DFCF | 2.01% | 1.54% | +0.46% | $2M |
| XAR | 3.43% | 3.10% | +0.34% | $4M |
| AAPL | 5.02% | 4.70% | +0.32% | $6M |
| CSCO | 0.94% | 0.67% | +0.27% | $1M |
| MRVL | 0.27% | 0.00% | +0.27% | $314K |
| VWO | 3.72% | 3.49% | +0.23% | $4M |
| GOOGL | 1.80% | 1.59% | +0.20% | $2M |
| V | 0.60% | 0.39% | +0.20% | $694K |
| PSA | 0.19% | 0.00% | +0.19% | $218K |
| TSLA | 0.17% | 0.00% | +0.17% | $201K |
| SPY | 2.83% | 2.69% | +0.14% | $3M |
| DFAS | 0.31% | 0.19% | +0.12% | $356K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGDV | 0.00% | 1.15% | -1.15% | $0 |
| CGGO | 0.00% | 0.87% | -0.87% | $0 |
| CGDG | 0.00% | 0.75% | -0.75% | $0 |
| AGG | 5.85% | 6.42% | -0.57% | $7M |
| CVX | 1.46% | 1.94% | -0.47% | $2M |
| CGGR | 0.46% | 0.78% | -0.32% | $535K |
| COST | 1.70% | 1.95% | -0.25% | $2M |
| GLD | 0.82% | 1.03% | -0.20% | $958K |
| HDV | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 1.66% | 1.82% | -0.16% | $2M |
| XONA.DE | 0.40% | 0.53% | -0.13% | $469K |
| BNDX | 3.41% | 3.54% | -0.13% | $4M |
| VYM | 0.77% | 0.88% | -0.11% | $900K |
| RTX | 1.07% | 1.16% | -0.09% | $1M |
| MSFT | 1.24% | 1.32% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.0% |
| Technology | 10.0% |
| Communication Services | 2.8% |
| Consumer Cyclical | 2.6% |
| Energy | 2.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $45M | 39.1% |
| Large Cap | 32 | $49M | 42.1% |
| Mid Cap | 8 | $6M | 5.1% |
| Small Cap | 5 | $16M | 13.5% |
| Micro Cap | 1 | $233K | 0.2% |
Portfolio Analytics
Avg Market Cap
$553.9B
Median Market Cap
$105.6B
Avg P/E
36.3
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
37
# ETFs / Funds
38
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.49% | 327,536 | $15M | $44.36 | $2M | +15,695 | +5.0% | |
| 2 | IVV | 7.95% | 12,348 | $9M | $748.92 | $1M | +176 | +1.4% | |
| 3 | IYK | 6.27% | 100,371 | $7M | $72.66 | $384K | +1,714 | +1.7% | |
| 4 | PHO | 5.90% | 99,343 | $7M | $69.08 | $398K | +2,656 | +2.8% | |
| 5 | AGG | 5.85% | 68,719 | $7M | $98.98 | -$191K | -1,720 | -2.4% | |
| 6 | DFAX | 5.05% | 159,662 | $6M | $36.84 | $1M | +16,456 | +11.5% | |
| 7 | AAPL | 5.02% | 20,177 | $6M | $289.36 | $717K | -4 | -0.0% | |
| 8 | VWO | 3.72% | 72,464 | $4M | $59.69 | $524K | +2,130 | +3.0% | |
| 9 | XAR | 3.43% | 14,075 | $4M | $283.80 | $619K | +786 | +5.9% | |
| 10 | BNDX | 3.41% | 81,998 | $4M | $48.43 | $114K | +1,714 | +2.1% | |
| 11 | SPY | 2.83% | 4,413 | $3M | $746.75 | $364K | -94 | -2.1% | |
| 12 | BRK-B | 2.59% | 6,028 | $3M | $500.35 | $113K | -31 | -0.5% | |
| 13 | NVDA | 2.53% | 14,703 | $3M | $200.09 | $210K | -961 | -6.1% | |
| 14 | DFCF | 2.01% | 55,285 | $2M | $42.21 | $654K | +15,492 | +38.9% | |
| 15 | GOOGL | 1.80% | 5,846 | $2M | $357.38 | $355K | -183 | -3.0% | |
| 16 | COST | 1.70% | 2,111 | $2M | $935.28 | -$148K | -19 | -0.9% | |
| 17 | AMZN | 1.66% | 8,126 | $2M | $238.34 | -$46K | -1,395 | -14.7% | |
| 18 | CVX | 1.46% | 10,268 | $2M | $165.77 | -$408K | +70 | +0.7% | |
| 19 | JPM | 1.33% | 4,730 | $2M | $327.36 | $167K | +34 | +0.7% | |
| 20 | BRK-A | 1.29% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 21 | MSFT | 1.24% | 3,865 | $1M | $373.05 | -$287 | -31 | -0.8% | |
| 22 | DFAI | 1.10% | 30,927 | $1M | $41.25 | $83K | +308 | +1.0% | |
| 23 | RTX | 1.07% | 6,557 | $1M | $189.73 | -$18K | +13 | +0.2% | |
| 24 | CSCO | 0.94% | 9,359 | $1M | $117.46 | $369K | -53 | -0.6% | |
| 25 | MDY | 0.86% | 1,420 | $999K | $703.22 | $124K | +3 | +0.2% | |
| 26 | GLD | 0.82% | 2,602 | $958K | $368.35 | -$161K | — | — | |
| 27 | IBM | 0.79% | 3,276 | $921K | $281.19 | $138K | +44 | +1.4% | |
| 28 | VYM | 0.77% | 5,695 | $900K | $158.03 | -$63K | -804 | -12.4% | |
| 29 | GOOG | 0.67% | 2,194 | $775K | $353.33 | $147K | +5 | +0.2% | |
| 30 | VCEB | 0.65% | 12,040 | $756K | $62.76 | $1K | +33 | +0.3% | |
| 31 | DFIC | 0.64% | 20,000 | $745K | $37.26 | $35K | — | — | |
| 32 | VTES | 0.63% | 7,215 | $731K | $101.31 | $2K | +8 | +0.1% | |
| 33 | V | 0.60% | 2,023 | $694K | $343.13 | $266K | +607 | +42.9% | |
| 34 | HD | 0.48% | 1,569 | $553K | $352.77 | $68K | +92 | +6.2% | |
| 35 | CGGR | 0.46% | 11,330 | $535K | $47.20 | -$320K | -9,940 | -46.7% | |
| 36 | VTEI | 0.46% | 5,282 | $533K | $100.97 | $6K | +6 | +0.1% | |
| 37 | VT | 0.45% | 3,333 | $523K | $156.97 | $63K | +3 | +0.1% | |
| 38 | BND | 0.45% | 7,081 | $520K | $73.41 | -$20K | -253 | -3.5% | |
| 39 | XONA.DE | 0.40% | 3,431 | $469K | $136.71 | -$111K | +12 | +0.3% | |
| 40 | JEPI | 0.37% | 7,676 | $434K | $56.48 | -$27K | -450 | -5.5% | |
| 41 | META | 0.36% | 749 | $422K | $563.66 | -$23K | -29 | -3.7% | |
| 42 | SBUX | 0.35% | 3,993 | $408K | $102.18 | $59K | +92 | +2.4% | |
| 43 | IHI | 0.34% | 8,039 | $397K | $49.41 | -$32K | — | — | |
| 44 | SYK | 0.34% | 1,249 | $393K | $314.85 | -$21K | -12 | -0.9% | |
| 45 | NOBL | 0.33% | 6,735 | $378K | $56.16 | $130K | +4,395 | +187.8% | |
| 46 | ITOT | 0.32% | 2,259 | $371K | $164.27 | $50K | +3 | +0.1% | |
| 47 | JNJ | 0.32% | 1,453 | $369K | $253.97 | $5K | -36 | -2.4% | |
| 48 | SRE | 0.31% | 3,921 | $364K | $92.71 | -$17K | +1 | +0.0% | |
| 49 | DFAS | 0.31% | 4,327 | $356K | $82.33 | $152K | +1,461 | +51.0% | |
| 50 | CR | 0.29% | 1,518 | $339K | $223.07 | $79K | — | — | |
| 51 | AXP | 0.28% | 962 | $325K | $338.27 | $35K | +1 | +0.1% | |
| 52 | NUMG | 0.28% | 6,836 | $321K | $46.96 | $39K | -32 | -0.5% | |
| 53 | MRVL | 0.27% | 1,053 | $314K | $297.80 | — | +1,053 | — | NEW |
| 54 | PRU | 0.26% | 2,837 | $306K | $107.93 | $30K | +13 | +0.5% | |
| 55 | CHD | 0.25% | 3,036 | $294K | $96.88 | $11K | — | — | |
| 56 | AMGN | 0.25% | 800 | $290K | $361.97 | $2K | -18 | -2.2% | |
| 57 | ABBV | 0.24% | 1,093 | $275K | $251.75 | $37K | — | — | |
| 58 | NEE | 0.23% | 3,105 | $273K | $87.77 | -$16K | — | — | |
| 59 | TIP | 0.23% | 2,482 | $272K | $109.45 | $9K | +105 | +4.4% | |
| 60 | ESGD | 0.22% | 2,528 | $260K | $102.81 | $18K | — | — | |
| 61 | DE | 0.22% | 400 | $254K | $634.33 | $28K | — | — | |
| 62 | VTEC | 0.22% | 2,517 | $253K | $100.62 | $49K | +458 | +22.2% | |
| 63 | DIS | 0.21% | 2,543 | $245K | $96.25 | -$6K | -57 | -2.2% | |
| 64 | KO | 0.21% | 2,971 | $241K | $81.28 | $27K | +145 | +5.1% | |
| 65 | NVS | 0.20% | 1,505 | $236K | $156.73 | $6K | — | — | |
| 66 | IDRV | 0.20% | 6,125 | $233K | $38.10 | $6K | +227 | +3.9% | |
| 67 | VAW | 0.20% | 1,000 | $229K | $228.79 | $3K | — | — | |
| 68 | VDC | 0.19% | 1,000 | $225K | $225.49 | $900 | — | — | |
| 69 | PSA | 0.19% | 684 | $218K | $318.50 | — | +684 | — | NEW |
| 70 | TSLA | 0.17% | 477 | $201K | $420.60 | — | +477 | — | NEW |
| 71 | EXG | 0.10% | 11,545 | $113K | $9.81 | $13K | — | — | |
| 72 | CGDG | —% | — | — | — | -$822K | -22,902 | -100.0% | SOLD |
| 73 | HDV | —% | — | — | — | -$206K | -1,515 | -100.0% | SOLD |
| 74 | CGGO | —% | — | — | — | -$943K | -28,261 | -100.0% | SOLD |
| 75 | CGDV | —% | — | — | — | -$1M | -29,502 | -100.0% | SOLD |