Asset Manager
← All Institutions
WealthSpring Partners, LLC
5000 AIRPORT PLAZA DRIVE SUITE 245, LONG BEACH, CA 90815 • 562-491-4410
Market Value
$138M
+6.9%
Holdings
80
+5
New Purchases
8
Added To
37
Closed
6
Reduced
21
Top 10 Concentration
68.0%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYK | 8.40% | 6.79% | +1.62% | $12M |
| VCEB | 0.88% | 0.00% | +0.88% | $1M |
| SRE | 0.65% | 0.00% | +0.65% | $897K |
| COST | 1.66% | 1.12% | +0.54% | $2M |
| AAPL | 5.22% | 4.72% | +0.50% | $7M |
| NUMG | 0.32% | 0.00% | +0.32% | $447K |
| NVDA | 0.89% | 0.61% | +0.28% | $1M |
| BNDX | 5.46% | 5.18% | +0.28% | $8M |
| AMZN | 1.51% | 1.29% | +0.23% | $2M |
| CR | 0.20% | 0.00% | +0.20% | $271K |
| MSFT | 1.51% | 1.33% | +0.18% | $2M |
| META | 0.18% | 0.00% | +0.18% | $244K |
| KO | 0.15% | 0.00% | +0.15% | $212K |
| VTI | 0.15% | 0.00% | +0.15% | $205K |
| PG | 0.15% | 0.00% | +0.15% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 1.07% | 2.18% | -1.11% | $1M |
| AGG | 13.09% | 13.81% | -0.72% | $18M |
| IVV | 7.53% | 8.11% | -0.58% | $10M |
| VGT | 0.00% | 0.57% | -0.57% | $0 |
| DFAS | 0.00% | 0.53% | -0.53% | $0 |
| BUD | 0.00% | 0.40% | -0.40% | $0 |
| MDY | 1.36% | 1.68% | -0.31% | $2M |
| VT | 0.60% | 0.90% | -0.29% | $835K |
| DFAC | 9.63% | 9.83% | -0.20% | $13M |
| ESGU | 0.00% | 0.20% | -0.20% | $0 |
| SWKS | 0.00% | 0.20% | -0.20% | $0 |
| CVX | 1.60% | 1.76% | -0.17% | $2M |
| PFF | 0.00% | 0.16% | -0.16% | $0 |
| BND | 0.27% | 0.41% | -0.14% | $371K |
| WPC | 0.15% | 0.26% | -0.11% | $209K |
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 | 31 | $48M | 34.9% |
| Large Cap | 40 | $65M | 46.8% |
| Mid Cap | 4 | $2M | 1.2% |
| Small Cap | 4 | $23M | 17.0% |
| Micro Cap | 1 | $248K | 0.2% |
Portfolio Analytics
Avg Market Cap
$553.3B
Median Market Cap
$133.4B
Avg P/E
32.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
48
# ETFs / Funds
32
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 13.09% | 184,567 | $18M | $97.95 | $232K | +5,462 | +3.0% | |
| 2 | DFAC | 9.63% | 489,795 | $13M | $27.15 | $594K | -8,773 | -1.8% | |
| 3 | IYK | 8.40% | 57,967 | $12M | $200.29 | $3M | +13,944 | +31.7% | |
| 4 | IVV | 7.53% | 23,351 | $10M | $445.69 | -$74K | -2,146 | -8.4% | |
| 5 | PHO | 7.39% | 181,047 | $10M | $56.39 | $542K | -150 | -0.1% | |
| 6 | BNDX | 5.46% | 154,276 | $8M | $48.88 | $845K | +17,402 | +12.7% | |
| 7 | AAPL | 5.22% | 37,186 | $7M | $193.97 | $1M | +186 | +0.5% | |
| 8 | SPY | 4.32% | 13,466 | $6M | $443.30 | $532K | +184 | +1.4% | |
| 9 | VWO | 3.94% | 133,841 | $5M | $40.68 | $317K | +6,928 | +5.5% | |
| 10 | BRK-B | 3.07% | 12,422 | $4M | $340.97 | $348K | -170 | -1.4% | |
| 11 | DFAX | 1.99% | 118,202 | $3M | $23.31 | $72K | +1,840 | +1.6% | |
| 12 | COST | 1.66% | 4,270 | $2M | $538.29 | $851K | +1,358 | +46.6% | |
| 13 | CVX | 1.60% | 14,028 | $2M | $157.35 | -$74K | +50 | +0.4% | |
| 14 | AMZN | 1.51% | 16,036 | $2M | $130.36 | $427K | -64 | -0.4% | |
| 15 | MSFT | 1.51% | 6,128 | $2M | $340.58 | $364K | +152 | +2.5% | |
| 16 | MDY | 1.36% | 3,928 | $2M | $479.01 | -$284K | -796 | -16.9% | |
| 17 | TIP | 1.07% | 13,755 | $1M | $107.62 | -$1M | -11,772 | -46.1% | |
| 18 | NVDA | 0.89% | 2,910 | $1M | $422.95 | $442K | +70 | +2.5% | |
| 19 | VCEB | 0.88% | 19,578 | $1M | $61.98 | — | +19,578 | — | NEW |
| 20 | GOOGL | 0.81% | 9,302 | $1M | $119.70 | $187K | +372 | +4.2% | |
| 21 | IHI | 0.78% | 19,164 | $1M | $56.46 | $48K | — | — | |
| 22 | JPM | 0.75% | 7,088 | $1M | $145.43 | $105K | -20 | -0.3% | |
| 23 | VYM | 0.70% | 9,158 | $971K | $106.07 | -$70K | -716 | -7.2% | |
| 24 | SRE | 0.65% | 6,160 | $897K | $145.59 | — | +6,160 | — | NEW |
| 25 | HDV | 0.61% | 8,302 | $837K | $100.78 | -$7K | +2 | +0.0% | |
| 26 | VT | 0.60% | 8,606 | $835K | $96.99 | -$325K | -3,992 | -31.7% | |
| 27 | DFAI | 0.58% | 29,464 | $805K | $27.32 | $64K | +1,962 | +7.1% | |
| 28 | GLD | 0.58% | 4,466 | $796K | $178.27 | $15K | +200 | +4.7% | |
| 29 | CSCO | 0.56% | 14,890 | $770K | $51.74 | $21K | +562 | +3.9% | |
| 30 | IBM | 0.55% | 5,672 | $759K | $133.82 | -$6K | -164 | -2.8% | |
| 31 | RTX | 0.51% | 7,132 | $699K | $97.97 | $4K | +42 | +0.6% | |
| 32 | HD | 0.49% | 2,159 | $671K | $310.56 | $34K | +4 | +0.2% | |
| 33 | SBUX | 0.48% | 6,682 | $662K | $99.07 | -$33K | +4 | +0.1% | |
| 34 | CHD | 0.47% | 6,506 | $652K | $100.23 | $77K | — | — | |
| 35 | DIS | 0.45% | 6,940 | $620K | $89.28 | -$75K | — | — | |
| 36 | NEE | 0.45% | 8,350 | $620K | $74.20 | $9K | +426 | +5.4% | |
| 37 | GOOG | 0.42% | 4,782 | $579K | $120.97 | $81K | — | — | |
| 38 | SYK | 0.41% | 1,876 | $572K | $304.94 | $37K | +2 | +0.1% | |
| 39 | BA | 0.41% | 2,682 | $566K | $211.16 | $123K | +596 | +28.6% | |
| 40 | ITOT | 0.38% | 5,368 | $525K | $97.85 | -$19K | -640 | -10.7% | |
| 41 | JEPI | 0.37% | 9,344 | $517K | $55.33 | $46K | +726 | +8.4% | |
| 42 | V | 0.36% | 2,112 | $501K | $237.44 | $26K | +4 | +0.2% | |
| 43 | PRU | 0.35% | 5,422 | $478K | $88.22 | $46K | +194 | +3.7% | |
| 44 | TSLA | 0.34% | 1,818 | $476K | $261.77 | $99K | — | — | |
| 45 | XONA.DE | 0.33% | 4,235 | $454K | $107.24 | -$8K | +20 | +0.5% | |
| 46 | NUMG | 0.32% | 11,442 | $447K | $39.03 | — | +11,442 | — | NEW |
| 47 | WFC | 0.32% | 10,446 | $446K | $42.68 | $56K | +10 | +0.1% | |
| 48 | MDT | 0.29% | 4,616 | $407K | $88.12 | $72K | +462 | +11.1% | |
| 49 | KMB | 0.29% | 2,936 | $405K | $138.10 | $22K | +78 | +2.7% | |
| 50 | VTIP | 0.27% | 7,854 | $372K | $47.42 | -$3K | +4 | +0.1% | |
| 51 | BND | 0.27% | 5,100 | $371K | $72.68 | -$155K | -2,018 | -28.4% | |
| 52 | PSA | 0.26% | 1,252 | $365K | $291.71 | -$12K | +2 | +0.2% | |
| 53 | SHV | 0.26% | 3,270 | $361K | $110.42 | -$99K | -894 | -21.5% | |
| 54 | AMGN | 0.24% | 1,514 | $336K | $221.90 | -$21K | +38 | +2.6% | |
| 55 | PEP | 0.24% | 1,800 | $333K | $185.22 | $5K | — | — | |
| 56 | ABBV | 0.24% | 2,456 | $331K | $134.73 | -$48K | +78 | +3.3% | |
| 57 | DE | 0.23% | 800 | $324K | $405.19 | -$6K | — | — | |
| 58 | CR | 0.20% | 3,036 | $271K | $89.12 | — | +3,036 | — | NEW |
| 59 | NVS | 0.19% | 2,656 | $268K | $100.94 | $2K | -236 | -8.2% | |
| 60 | AXP | 0.19% | 1,533 | $267K | $174.19 | $15K | +2 | +0.1% | |
| 61 | INTC | 0.19% | 7,666 | $256K | $33.44 | $6K | +4 | +0.1% | |
| 62 | SHY | 0.18% | 3,120 | $253K | $81.11 | $22K | +310 | +11.0% | |
| 63 | ERTH | 0.18% | 5,056 | $248K | $49.02 | -$20K | -390 | -7.2% | |
| 64 | META | 0.18% | 850 | $244K | $286.98 | — | +850 | — | NEW |
| 65 | MSI | 0.17% | 778 | $228K | $293.03 | $6K | +2 | +0.3% | |
| 66 | EPD | 0.16% | 8,428 | $222K | $26.35 | -$21K | -974 | -10.4% | |
| 67 | TMO | 0.16% | 418 | $218K | $520.78 | -$23K | — | — | |
| 68 | XYLD | 0.16% | 5,250 | $216K | $41.05 | -$5K | -200 | -3.7% | |
| 69 | KO | 0.15% | 3,524 | $212K | $60.21 | — | +3,524 | — | NEW |
| 70 | WPC | 0.15% | 3,088 | $209K | $67.56 | -$130K | -1,280 | -29.3% | |
| 71 | VTI | 0.15% | 932 | $205K | $220.32 | — | +932 | — | NEW |
| 72 | PG | 0.15% | 1,350 | $205K | $151.74 | — | +1,350 | — | NEW |
| 73 | CLX | 0.15% | 1,278 | $203K | $159.05 | -$5K | -36 | -2.7% | |
| 74 | EXG | 0.13% | 23,090 | $183K | $7.92 | -$6K | -1,100 | -4.5% | |
| 75 | VGT | —% | — | — | — | -$735K | -1,906 | -100.0% | SOLD |
| 76 | ESGU | —% | — | — | — | -$262K | -2,897 | -100.0% | SOLD |
| 77 | PFF | —% | — | — | — | -$211K | -6,768 | -100.0% | SOLD |
| 78 | DFAS | —% | — | — | — | -$688K | -13,048 | -100.0% | SOLD |
| 79 | BUD | —% | — | — | — | -$513K | -7,687 | -100.0% | SOLD |
| 80 | SWKS | —% | — | — | — | -$259K | -2,194 | -100.0% | SOLD |