Asset Manager
← All Institutions
WealthSpring Partners, LLC
5000 AIRPORT PLAZA DRIVE SUITE 245, LONG BEACH, CA 90815 • 562-491-4410
Market Value
$109M
-18.6%
Holdings
73
-2
New Purchases
15
Added To
39
Closed
1
Reduced
9
Top 10 Concentration
56.4%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XAR | 3.10% | 0.00% | +3.10% | $3M |
| DFAX | 4.46% | 1.99% | +2.47% | $5M |
| NVDA | 2.51% | 0.92% | +1.59% | $3M |
| DFCF | 1.54% | 0.00% | +1.54% | $2M |
| DFAC | 11.12% | 9.75% | +1.37% | $12M |
| BRK-A | 1.32% | 0.00% | +1.32% | $1M |
| CGDV | 1.15% | 0.00% | +1.15% | $1M |
| CGGO | 0.87% | 0.00% | +0.87% | $943K |
| CGGR | 0.78% | 0.00% | +0.78% | $855K |
| RTX | 1.16% | 0.39% | +0.77% | $1M |
| CGDG | 0.75% | 0.00% | +0.75% | $822K |
| GOOGL | 1.59% | 0.91% | +0.68% | $2M |
| VTES | 0.67% | 0.00% | +0.67% | $729K |
| DFIC | 0.65% | 0.00% | +0.65% | $711K |
| JPM | 1.27% | 0.73% | +0.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.42% | 13.19% | -6.78% | $7M |
| IYK | 6.34% | 8.47% | -2.13% | $7M |
| BNDX | 3.54% | 5.60% | -2.06% | $4M |
| SPY | 2.69% | 4.28% | -1.60% | $3M |
| PHO | 5.93% | 7.25% | -1.32% | $6M |
| TIP | 0.24% | 0.95% | -0.71% | $262K |
| BRK-B | 2.66% | 3.25% | -0.59% | $3M |
| VWO | 3.49% | 4.04% | -0.55% | $4M |
| MDY | 0.80% | 1.31% | -0.51% | $874K |
| MSFT | 1.32% | 1.73% | -0.40% | $1M |
| HDV | 0.19% | 0.58% | -0.40% | $206K |
| IVV | 7.30% | 7.67% | -0.38% | $8M |
| TSLA | 0.00% | 0.34% | -0.34% | $0 |
| IHI | 0.39% | 0.71% | -0.31% | $429K |
| VTIP | 0.00% | 0.28% | -0.28% | $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 | $41M | 37.9% |
| Large Cap | 31 | $46M | 42.5% |
| Mid Cap | 8 | $6M | 5.6% |
| Small Cap | 5 | $15M | 13.7% |
| Micro Cap | 1 | $227K | 0.2% |
Portfolio Analytics
Avg Market Cap
$565.1B
Median Market Cap
$105.6B
Avg P/E
35.1
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
35
# ETFs / Funds
38
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 11.12% | 311,841 | $12M | $38.86 | $783K | +25,529 | +8.9% | |
| 2 | IVV | 7.30% | 12,172 | $8M | $653.20 | $310K | +1,017 | +9.1% | |
| 3 | AGG | 6.42% | 70,439 | $7M | $99.27 | $195K | +2,379 | +3.5% | |
| 4 | IYK | 6.34% | 98,657 | $7M | $70.03 | $404K | +1,453 | +1.5% | |
| 5 | PHO | 5.93% | 96,687 | $6M | $66.86 | -$276K | +951 | +1.0% | |
| 6 | AAPL | 4.70% | 20,181 | $5M | $253.79 | -$243K | +447 | +2.3% | |
| 7 | DFAX | 4.46% | 143,206 | $5M | $33.97 | $427K | +7,615 | +5.6% | |
| 8 | BNDX | 3.54% | 80,284 | $4M | $48.05 | -$14K | +157 | +0.2% | |
| 9 | VWO | 3.49% | 70,334 | $4M | $54.05 | $22K | +22 | +0.0% | |
| 10 | XAR | 3.10% | 13,289 | $3M | $253.97 | $579K | +1,700 | +14.7% | |
| 11 | SPY | 2.69% | 4,507 | $3M | $650.32 | -$170K | -41 | -0.9% | |
| 12 | BRK-B | 2.66% | 6,059 | $3M | $479.16 | -$265K | -244 | -3.9% | |
| 13 | NVDA | 2.51% | 15,664 | $3M | $174.40 | -$351K | -865 | -5.2% | |
| 14 | COST | 1.95% | 2,130 | $2M | $996.37 | $291K | +6 | +0.3% | |
| 15 | CVX | 1.94% | 10,198 | $2M | $206.90 | $654K | +642 | +6.7% | |
| 16 | AMZN | 1.82% | 9,521 | $2M | $208.27 | -$271K | -246 | -2.5% | |
| 17 | GOOGL | 1.59% | 6,029 | $2M | $287.58 | -$207K | -171 | -2.8% | |
| 18 | DFCF | 1.54% | 39,793 | $2M | $42.22 | $921K | +21,948 | +123.0% | |
| 19 | MSFT | 1.32% | 3,896 | $1M | $370.16 | -$396K | +95 | +2.5% | |
| 20 | BRK-A | 1.32% | 2 | $1M | $718,140.00 | — | +2 | — | NEW |
| 21 | JPM | 1.27% | 4,696 | $1M | $294.13 | $212K | +1,066 | +29.4% | |
| 22 | RTX | 1.16% | 6,544 | $1M | $192.90 | $65K | +18 | +0.3% | |
| 23 | CGDV | 1.15% | 29,502 | $1M | $42.54 | — | +29,502 | — | NEW |
| 24 | DFAI | 1.09% | 30,619 | $1M | $38.96 | -$6K | -831 | -2.6% | |
| 25 | GLD | 1.03% | 2,602 | $1M | $430.26 | $102K | +34 | +1.3% | |
| 26 | VYM | 0.88% | 6,499 | $962K | $148.10 | $30K | +3 | +0.1% | |
| 27 | CGGO | 0.87% | 28,261 | $943K | $33.37 | — | +28,261 | — | NEW |
| 28 | MDY | 0.80% | 1,417 | $874K | $616.92 | $21K | +3 | +0.2% | |
| 29 | CGGR | 0.78% | 21,270 | $855K | $40.19 | — | +21,270 | — | NEW |
| 30 | CGDG | 0.75% | 22,902 | $822K | $35.90 | — | +22,902 | — | NEW |
| 31 | IBM | 0.72% | 3,232 | $783K | $242.38 | -$156K | +61 | +1.9% | |
| 32 | VCEB | 0.69% | 12,007 | $754K | $62.83 | -$9K | +5 | +0.0% | |
| 33 | CSCO | 0.67% | 9,412 | $730K | $77.59 | $16K | +139 | +1.5% | |
| 34 | VTES | 0.67% | 7,207 | $729K | $101.14 | — | +7,207 | — | NEW |
| 35 | DFIC | 0.65% | 20,000 | $711K | $35.53 | — | +20,000 | — | NEW |
| 36 | GOOG | 0.58% | 2,189 | $628K | $286.82 | -$108K | -157 | -6.7% | |
| 37 | XONA.DE | 0.53% | 3,419 | $580K | $169.68 | $170K | +11 | +0.3% | |
| 38 | BND | 0.50% | 7,334 | $540K | $73.64 | $193K | +2,649 | +56.5% | |
| 39 | VTEI | 0.48% | 5,276 | $527K | $99.94 | — | +5,276 | — | NEW |
| 40 | HD | 0.45% | 1,477 | $486K | $328.96 | -$6K | +49 | +3.4% | |
| 41 | JEPI | 0.42% | 8,126 | $461K | $56.68 | -$5K | — | — | |
| 42 | VT | 0.42% | 3,330 | $461K | $138.31 | -$9K | +3 | +0.1% | |
| 43 | META | 0.41% | 778 | $445K | $572.35 | -$42K | +40 | +5.4% | |
| 44 | IHI | 0.39% | 8,039 | $429K | $53.35 | -$71K | — | — | |
| 45 | V | 0.39% | 1,416 | $428K | $302.25 | -$68K | +2 | +0.1% | |
| 46 | SYK | 0.38% | 1,261 | $414K | $328.52 | -$15K | +39 | +3.2% | |
| 47 | SRE | 0.35% | 3,920 | $381K | $97.17 | $35K | +1 | +0.0% | |
| 48 | JNJ | 0.33% | 1,489 | $364K | $244.44 | — | +1,489 | — | NEW |
| 49 | SBUX | 0.32% | 3,901 | $350K | $89.59 | $41K | +234 | +6.4% | |
| 50 | ITOT | 0.29% | 2,256 | $321K | $142.45 | -$14K | +2 | +0.1% | |
| 51 | AXP | 0.27% | 961 | $291K | $302.41 | -$64K | +1 | +0.1% | |
| 52 | NEE | 0.26% | 3,105 | $288K | $92.88 | $39K | — | — | |
| 53 | AMGN | 0.26% | 818 | $288K | $351.89 | $21K | +1 | +0.1% | |
| 54 | CHD | 0.26% | 3,036 | $283K | $93.32 | $29K | — | — | |
| 55 | NUMG | 0.26% | 6,868 | $282K | $41.08 | -$46K | — | — | |
| 56 | PRU | 0.25% | 2,824 | $276K | $97.68 | -$52K | -80 | -2.8% | |
| 57 | TIP | 0.24% | 2,377 | $262K | $110.37 | -$20K | -190 | -7.4% | |
| 58 | CR | 0.24% | 1,518 | $260K | $171.00 | -$20K | — | — | |
| 59 | DIS | 0.23% | 2,600 | $251K | $96.39 | -$19K | +232 | +9.8% | |
| 60 | NOBL | 0.23% | 2,340 | $248K | $106.00 | $5K | +1 | +0.0% | |
| 61 | ESGD | 0.22% | 2,528 | $242K | $95.62 | $1K | — | — | |
| 62 | ABBV | 0.22% | 1,093 | $238K | $217.58 | -$12K | — | — | |
| 63 | NVS | 0.21% | 1,505 | $230K | $152.76 | $23K | +5 | +0.3% | |
| 64 | IDRV | 0.21% | 5,898 | $227K | $38.53 | $13K | +244 | +4.3% | |
| 65 | VAW | 0.21% | 1,000 | $225K | $225.34 | — | +1,000 | — | NEW |
| 66 | DE | 0.21% | 400 | $225K | $563.30 | — | +400 | — | NEW |
| 67 | VDC | 0.21% | 1,000 | $225K | $224.59 | — | +1,000 | — | NEW |
| 68 | KO | 0.20% | 2,826 | $215K | $76.05 | — | +2,826 | — | NEW |
| 69 | HDV | 0.19% | 1,515 | $206K | $135.74 | — | +1,515 | — | NEW |
| 70 | VTEC | 0.19% | 2,059 | $204K | $99.09 | -$2K | +5 | +0.2% | |
| 71 | DFAS | 0.19% | 2,866 | $204K | $71.13 | — | +2,866 | — | NEW |
| 72 | EXG | 0.09% | 11,545 | $100K | $8.66 | -$10K | — | — | |
| 73 | TSLA | —% | — | — | — | -$215K | -477 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRK-A | $1M | 1.32% |
| CGDV | $1M | 1.15% |
| CGGO | $943K | 0.87% |
| CGGR | $855K | 0.78% |
| CGDG | $822K | 0.75% |
| VTES | $729K | 0.67% |
| DFIC | $711K | 0.65% |
| VTEI | $527K | 0.48% |
| JNJ | $364K | 0.33% |
| VAW | $225K | 0.21% |
| DE | $225K | 0.21% |
| VDC | $225K | 0.21% |
| KO | $215K | 0.20% |
| HDV | $206K | 0.19% |
| DFAS | $204K | 0.19% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | — | —% |