Asset Manager
← All Institutions
WealthSpring Partners, LLC
5000 AIRPORT PLAZA DRIVE SUITE 245, LONG BEACH, CA 90815 • 562-491-4410
Market Value
$134M
-3.1%
Holdings
75
-5
New Purchases
1
Added To
36
Closed
5
Reduced
18
Top 10 Concentration
68.3%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.83% | 1.60% | +0.23% | $2M |
| MSFT | 1.73% | 1.51% | +0.22% | $2M |
| BRK-B | 3.25% | 3.07% | +0.18% | $4M |
| XONA.DE | 0.49% | 0.33% | +0.16% | $661K |
| SLB | 0.15% | 0.00% | +0.15% | $205K |
| IVV | 7.67% | 7.53% | +0.14% | $10M |
| BNDX | 5.60% | 5.46% | +0.14% | $7M |
| COST | 1.80% | 1.66% | +0.14% | $2M |
| DFAC | 9.75% | 9.63% | +0.13% | $13M |
| GOOGL | 0.91% | 0.81% | +0.11% | $1M |
| AGG | 13.19% | 13.09% | +0.11% | $18M |
| VWO | 4.04% | 3.94% | +0.10% | $5M |
| DFAI | 0.65% | 0.58% | +0.07% | $872K |
| IYK | 8.47% | 8.40% | +0.07% | $11M |
| CSCO | 0.62% | 0.56% | +0.07% | $834K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.78% | 5.22% | -0.44% | $6M |
| MSI | 0.00% | 0.17% | -0.17% | $0 |
| WPC | 0.00% | 0.15% | -0.15% | $0 |
| VTI | 0.00% | 0.15% | -0.15% | $0 |
| PG | 0.00% | 0.15% | -0.15% | $0 |
| CLX | 0.00% | 0.15% | -0.15% | $0 |
| BA | 0.26% | 0.41% | -0.15% | $353K |
| PHO | 7.25% | 7.39% | -0.14% | $10M |
| TIP | 0.95% | 1.07% | -0.12% | $1M |
| RTX | 0.39% | 0.51% | -0.12% | $517K |
| NEE | 0.36% | 0.45% | -0.09% | $480K |
| IHI | 0.71% | 0.78% | -0.08% | $946K |
| WFC | 0.26% | 0.32% | -0.06% | $345K |
| MDY | 1.31% | 1.36% | -0.05% | $2M |
| V | 0.32% | 0.36% | -0.04% | $434K |
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 | $47M | 35.4% |
| Large Cap | 35 | $62M | 46.5% |
| Mid Cap | 4 | $1M | 1.0% |
| Small Cap | 4 | $23M | 16.9% |
| Micro Cap | 1 | $224K | 0.2% |
Portfolio Analytics
Avg Market Cap
$586.5B
Median Market Cap
$134.1B
Avg P/E
32.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
47
# ETFs / Funds
28
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 13.19% | 187,751 | $18M | $94.04 | -$422K | +3,184 | +1.7% | |
| 2 | DFAC | 9.75% | 498,051 | $13M | $26.20 | -$249K | +8,256 | +1.7% | |
| 3 | IYK | 8.47% | 60,785 | $11M | $186.51 | -$273K | +2,818 | +4.9% | |
| 4 | IVV | 7.67% | 23,917 | $10M | $429.42 | -$137K | +566 | +2.4% | |
| 5 | PHO | 7.25% | 182,532 | $10M | $53.18 | -$502K | +1,485 | +0.8% | |
| 6 | BNDX | 5.60% | 156,596 | $7M | $47.83 | -$51K | +2,320 | +1.5% | |
| 7 | AAPL | 4.78% | 37,398 | $6M | $171.21 | -$810K | +212 | +0.6% | |
| 8 | SPY | 4.28% | 13,412 | $6M | $427.47 | -$236K | -54 | -0.4% | |
| 9 | VWO | 4.04% | 137,963 | $5M | $39.21 | -$35K | +4,122 | +3.1% | |
| 10 | BRK-B | 3.25% | 12,412 | $4M | $350.27 | $112K | -10 | -0.1% | |
| 11 | DFAX | 1.99% | 118,364 | $3M | $22.52 | -$90K | +162 | +0.1% | |
| 12 | CVX | 1.83% | 14,506 | $2M | $168.63 | $239K | +478 | +3.4% | |
| 13 | COST | 1.80% | 4,262 | $2M | $564.98 | $109K | -8 | -0.2% | |
| 14 | MSFT | 1.73% | 7,318 | $2M | $315.72 | $223K | +1,190 | +19.4% | |
| 15 | AMZN | 1.51% | 15,888 | $2M | $127.12 | -$71K | -148 | -0.9% | |
| 16 | MDY | 1.31% | 3,852 | $2M | $456.55 | -$123K | -76 | -1.9% | |
| 17 | TIP | 0.95% | 12,254 | $1M | $103.72 | -$209K | -1,501 | -10.9% | |
| 18 | NVDA | 0.92% | 2,822 | $1M | $434.93 | -$3K | -88 | -3.0% | |
| 19 | GOOGL | 0.91% | 9,354 | $1M | $130.86 | $111K | +52 | +0.6% | |
| 20 | VCEB | 0.90% | 20,198 | $1M | $59.39 | -$14K | +620 | +3.2% | |
| 21 | JPM | 0.73% | 6,740 | $978K | $145.04 | -$53K | -348 | -4.9% | |
| 22 | VYM | 0.72% | 9,308 | $962K | $103.32 | -$10K | +150 | +1.6% | |
| 23 | IHI | 0.71% | 19,512 | $946K | $48.50 | -$136K | +348 | +1.8% | |
| 24 | DFAI | 0.65% | 33,396 | $872K | $26.11 | $67K | +3,932 | +13.3% | |
| 25 | SRE | 0.63% | 12,322 | $838K | $68.03 | -$59K | +6,162 | +100.0% | |
| 26 | CSCO | 0.62% | 15,506 | $834K | $53.76 | $63K | +616 | +4.1% | |
| 27 | VT | 0.60% | 8,614 | $803K | $93.18 | -$32K | +8 | +0.1% | |
| 28 | IBM | 0.60% | 5,686 | $798K | $140.32 | $39K | +14 | +0.2% | |
| 29 | HDV | 0.58% | 7,914 | $783K | $98.88 | -$54K | -388 | -4.7% | |
| 30 | GLD | 0.56% | 4,380 | $751K | $171.45 | -$45K | -86 | -1.9% | |
| 31 | XONA.DE | 0.49% | 5,619 | $661K | $117.56 | $206K | +1,384 | +32.7% | |
| 32 | HD | 0.48% | 2,136 | $645K | $302.18 | -$25K | -23 | -1.1% | |
| 33 | GOOG | 0.47% | 4,782 | $631K | $131.86 | $52K | — | — | |
| 34 | SBUX | 0.46% | 6,686 | $610K | $91.28 | -$52K | +4 | +0.1% | |
| 35 | CHD | 0.45% | 6,506 | $596K | $91.63 | -$56K | — | — | |
| 36 | DIS | 0.41% | 6,772 | $549K | $81.05 | -$71K | -168 | -2.4% | |
| 37 | RTX | 0.39% | 7,182 | $517K | $71.97 | -$182K | +50 | +0.7% | |
| 38 | PRU | 0.39% | 5,446 | $517K | $94.88 | $38K | +24 | +0.4% | |
| 39 | SYK | 0.38% | 1,864 | $509K | $273.24 | -$63K | -12 | -0.6% | |
| 40 | ITOT | 0.38% | 5,368 | $506K | $94.20 | -$20K | — | — | |
| 41 | JEPI | 0.37% | 9,344 | $500K | $53.56 | -$17K | — | — | |
| 42 | NEE | 0.36% | 8,380 | $480K | $57.28 | -$140K | +30 | +0.4% | |
| 43 | TSLA | 0.34% | 1,818 | $455K | $250.22 | -$21K | — | — | |
| 44 | V | 0.32% | 1,886 | $434K | $230.01 | -$68K | -226 | -10.7% | |
| 45 | NUMG | 0.32% | 11,792 | $432K | $36.66 | -$14K | +350 | +3.1% | |
| 46 | AMGN | 0.30% | 1,494 | $401K | $268.71 | $65K | -20 | -1.3% | |
| 47 | VTIP | 0.28% | 7,898 | $373K | $47.28 | $964 | +44 | +0.6% | |
| 48 | ABBV | 0.27% | 2,456 | $366K | $149.11 | $35K | — | — | |
| 49 | SHV | 0.27% | 3,284 | $363K | $110.44 | $2K | +14 | +0.4% | |
| 50 | MDT | 0.27% | 4,620 | $362K | $78.35 | -$45K | +4 | +0.1% | |
| 51 | BND | 0.27% | 5,106 | $356K | $69.77 | -$14K | +6 | +0.1% | |
| 52 | KMB | 0.27% | 2,940 | $355K | $120.89 | -$50K | +4 | +0.1% | |
| 53 | BA | 0.26% | 1,842 | $353K | $191.68 | -$213K | -840 | -31.3% | |
| 54 | WFC | 0.26% | 8,455 | $345K | $40.86 | -$100K | -1,991 | -19.1% | |
| 55 | PSA | 0.25% | 1,252 | $330K | $263.69 | -$35K | — | — | |
| 56 | PEP | 0.23% | 1,800 | $305K | $169.44 | -$28K | — | — | |
| 57 | DE | 0.23% | 800 | $302K | $377.38 | -$22K | — | — | |
| 58 | INTC | 0.20% | 7,670 | $273K | $35.55 | $16K | +4 | +0.1% | |
| 59 | NVS | 0.20% | 2,656 | $271K | $101.89 | $3K | — | — | |
| 60 | CR | 0.20% | 3,036 | $270K | $88.84 | -$850 | — | — | |
| 61 | KO | 0.20% | 4,768 | $267K | $55.97 | $55K | +1,244 | +35.3% | |
| 62 | META | 0.19% | 850 | $255K | $300.21 | $11K | — | — | |
| 63 | SHY | 0.19% | 3,138 | $254K | $81.00 | $1K | +18 | +0.6% | |
| 64 | AXP | 0.19% | 1,676 | $250K | $149.21 | -$17K | +143 | +9.3% | |
| 65 | ERTH | 0.17% | 5,064 | $224K | $44.28 | -$24K | +8 | +0.2% | |
| 66 | EPD | 0.16% | 7,770 | $213K | $27.37 | -$9K | -658 | -7.8% | |
| 67 | TMO | 0.16% | 418 | $211K | $505.23 | -$6K | — | — | |
| 68 | SLB | 0.15% | 3,512 | $205K | $58.29 | — | +3,512 | — | NEW |
| 69 | XYLD | 0.15% | 5,250 | $204K | $38.89 | -$11K | — | — | |
| 70 | EXG | 0.13% | 23,090 | $170K | $7.37 | -$13K | — | — | |
| 71 | WPC | —% | — | — | — | -$209K | -3,088 | -100.0% | SOLD |
| 72 | VTI | —% | — | — | — | -$205K | -932 | -100.0% | SOLD |
| 73 | CLX | —% | — | — | — | -$203K | -1,278 | -100.0% | SOLD |
| 74 | PG | —% | — | — | — | -$205K | -1,350 | -100.0% | SOLD |
| 75 | MSI | —% | — | — | — | -$228K | -778 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SLB | $205K | 0.15% |