Asset Manager
← All Institutions
WealthSpring Partners, LLC
5000 AIRPORT PLAZA DRIVE SUITE 245, LONG BEACH, CA 90815 • 562-491-4410
Market Value
$0
-100.0%
Holdings
70
-5
New Purchases
0
Added To
0
Closed
70
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | 28 | $0 | 0% |
| Large Cap | 34 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$578.7B
Median Market Cap
$146.7B
Avg P/E
38.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
43
# ETFs / Funds
27
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | —% | — | — | — | -$434K | -1,886 | -100.0% | SOLD |
| 2 | CVX | —% | — | — | — | -$2M | -14,506 | -100.0% | SOLD |
| 3 | XOM | —% | — | — | — | -$661K | -5,619 | -100.0% | SOLD |
| 4 | NEE | —% | — | — | — | -$480K | -8,380 | -100.0% | SOLD |
| 5 | SHV | —% | — | — | — | -$363K | -3,284 | -100.0% | SOLD |
| 6 | HD | —% | — | — | — | -$645K | -2,136 | -100.0% | SOLD |
| 7 | AXP | —% | — | — | — | -$250K | -1,676 | -100.0% | SOLD |
| 8 | CR | —% | — | — | — | -$270K | -3,036 | -100.0% | SOLD |
| 9 | ABBV | —% | — | — | — | -$366K | -2,456 | -100.0% | SOLD |
| 10 | RTX | —% | — | — | — | -$517K | -7,182 | -100.0% | SOLD |
| 11 | SRE | —% | — | — | — | -$838K | -12,322 | -100.0% | SOLD |
| 12 | KO | —% | — | — | — | -$267K | -4,768 | -100.0% | SOLD |
| 13 | IBM | —% | — | — | — | -$798K | -5,686 | -100.0% | SOLD |
| 14 | DE | —% | — | — | — | -$302K | -800 | -100.0% | SOLD |
| 15 | SYK | —% | — | — | — | -$509K | -1,864 | -100.0% | SOLD |
| 16 | JPM | —% | — | — | — | -$978K | -6,740 | -100.0% | SOLD |
| 17 | CHD | —% | — | — | — | -$596K | -6,506 | -100.0% | SOLD |
| 18 | SLB | —% | — | — | — | -$205K | -3,512 | -100.0% | SOLD |
| 19 | COST | —% | — | — | — | -$2M | -4,262 | -100.0% | SOLD |
| 20 | EPD | —% | — | — | — | -$213K | -7,770 | -100.0% | SOLD |
| 21 | TMO | —% | — | — | — | -$211K | -418 | -100.0% | SOLD |
| 22 | BA | —% | — | — | — | -$353K | -1,842 | -100.0% | SOLD |
| 23 | PRU | —% | — | — | — | -$517K | -5,446 | -100.0% | SOLD |
| 24 | NVS | —% | — | — | — | -$271K | -2,656 | -100.0% | SOLD |
| 25 | MDT | —% | — | — | — | -$362K | -4,620 | -100.0% | SOLD |
| 26 | PSA | —% | — | — | — | -$330K | -1,252 | -100.0% | SOLD |
| 27 | DIS | —% | — | — | — | -$549K | -6,772 | -100.0% | SOLD |
| 28 | EXG | —% | — | — | — | -$170K | -23,090 | -100.0% | SOLD |
| 29 | CSCO | —% | — | — | — | -$834K | -15,506 | -100.0% | SOLD |
| 30 | AMZN | —% | — | — | — | -$2M | -15,888 | -100.0% | SOLD |
| 31 | VCEB | —% | — | — | — | -$1M | -20,198 | -100.0% | SOLD |
| 32 | AAPL | —% | — | — | — | -$6M | -37,398 | -100.0% | SOLD |
| 33 | INTC | —% | — | — | — | -$273K | -7,670 | -100.0% | SOLD |
| 34 | BND | —% | — | — | — | -$356K | -5,106 | -100.0% | SOLD |
| 35 | KMB | —% | — | — | — | -$355K | -2,940 | -100.0% | SOLD |
| 36 | ITOT | —% | — | — | — | -$506K | -5,368 | -100.0% | SOLD |
| 37 | AMGN | —% | — | — | — | -$401K | -1,494 | -100.0% | SOLD |
| 38 | DFAI | —% | — | — | — | -$872K | -33,396 | -100.0% | SOLD |
| 39 | IVV | —% | — | — | — | -$10M | -23,917 | -100.0% | SOLD |
| 40 | PEP | —% | — | — | — | -$305K | -1,800 | -100.0% | SOLD |
| 41 | VT | —% | — | — | — | -$803K | -8,614 | -100.0% | SOLD |
| 42 | VTIP | —% | — | — | — | -$373K | -7,898 | -100.0% | SOLD |
| 43 | BNDX | —% | — | — | — | -$7M | -156,596 | -100.0% | SOLD |
| 44 | DFAX | —% | — | — | — | -$3M | -118,364 | -100.0% | SOLD |
| 45 | DFAC | —% | — | — | — | -$13M | -498,051 | -100.0% | SOLD |
| 46 | HDV | —% | — | — | — | -$783K | -7,914 | -100.0% | SOLD |
| 47 | IYK | —% | — | — | — | -$11M | -60,785 | -100.0% | SOLD |
| 48 | NUMG | —% | — | — | — | -$432K | -11,792 | -100.0% | SOLD |
| 49 | SBUX | —% | — | — | — | -$610K | -6,686 | -100.0% | SOLD |
| 50 | SPY | —% | — | — | — | -$6M | -13,412 | -100.0% | SOLD |
| 51 | GOOGL | —% | — | — | — | -$1M | -9,354 | -100.0% | SOLD |
| 52 | GOOG | —% | — | — | — | -$631K | -4,782 | -100.0% | SOLD |
| 53 | GLD | —% | — | — | — | -$751K | -4,380 | -100.0% | SOLD |
| 54 | XYLD | —% | — | — | — | -$204K | -5,250 | -100.0% | SOLD |
| 55 | MSFT | —% | — | — | — | -$2M | -7,318 | -100.0% | SOLD |
| 56 | IHI | —% | — | — | — | -$946K | -19,512 | -100.0% | SOLD |
| 57 | NVDA | —% | — | — | — | -$1M | -2,822 | -100.0% | SOLD |
| 58 | PHO | —% | — | — | — | -$10M | -182,532 | -100.0% | SOLD |
| 59 | TSLA | —% | — | — | — | -$455K | -1,818 | -100.0% | SOLD |
| 60 | TIP | —% | — | — | — | -$1M | -12,254 | -100.0% | SOLD |
| 61 | VWO | —% | — | — | — | -$5M | -137,963 | -100.0% | SOLD |
| 62 | META | —% | — | — | — | -$255K | -850 | -100.0% | SOLD |
| 63 | AGG | —% | — | — | — | -$18M | -187,751 | -100.0% | SOLD |
| 64 | MDY | —% | — | — | — | -$2M | -3,852 | -100.0% | SOLD |
| 65 | JEPI | —% | — | — | — | -$500K | -9,344 | -100.0% | SOLD |
| 66 | SHY | —% | — | — | — | -$254K | -3,138 | -100.0% | SOLD |
| 67 | VYM | —% | — | — | — | -$962K | -9,308 | -100.0% | SOLD |
| 68 | BRK-B | —% | — | — | — | -$4M | -12,412 | -100.0% | SOLD |
| 69 | WFC | —% | — | — | — | -$345K | -8,455 | -100.0% | SOLD |
| 70 | ERTH | —% | — | — | — | -$224K | -5,064 | -100.0% | SOLD |