Filed: 2/10/2023ACC: 0001085146-23-000934
📋 What this filing means
WEALTHSPRING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $128.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$128.02M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$29.57M23.1%
CORE US AGGBD ET$17.43M13.6%
US CORE EQUITY 2$11.76M9.2%
CORE S&P500 ETF$9.81M7.7%
WATER RES ETF$9.34M7.3%
US CONSM STAPLES$8.61M6.7%
TOTAL INT BD ETF$6.23M4.9%
Portfolio Concentration
Top 3$39.00M30.5%
4–10$43.38M33.9%
11–25$24.71M19.3%
Rest$20.93M16.3%
Top 3 weight
30.5%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
ISHARES TR
SOLEShares179.72K
TypeSH
Market value$17.43M
13.62%
Sole
0.00
Shared
0.00
None
179.72K
DIMENSIONAL ETF TRUST
SOLEShares484.41K
TypeSH
Market value$11.76M
9.19%
Sole
0.00
Shared
0.00
None
484.41K
ISHARES TR
SOLEShares25.52K
TypeSH
Market value$9.81M
7.66%
Sole
0.00
Shared
0.00
None
25.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares181.15K
TypeSH
Market value$9.34M
7.29%
Sole
0.00
Shared
0.00
None
181.15K
ISHARES TR
SOLEShares42.48K
TypeSH
Market value$8.61M
6.73%
Sole
0.00
Shared
0.00
None
42.48K
VANGUARD CHARLOTTE FDS
SOLEShares131.31K
TypeSH
Market value$6.23M
4.86%
Sole
0.00
Shared
0.00
None
131.31K
SPDR S&P 500 ETF TR
SOLEShares14.64K
TypeSH
Market value$5.60M
4.37%
Sole
0.00
Shared
0.00
None
14.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares125.57K
TypeSH
Market value$4.89M
3.82%
Sole
0.00
Shared
0.00
None
125.57K
APPLE INC
SOLEShares36.99K
TypeSH
Market value$4.81M
3.75%
Sole
0.00
Shared
0.00
None
36.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.63K
TypeSH
Market value$3.90M
3.05%
Sole
0.00
Shared
0.00
None
12.63K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.15K
TypeSH
Market value$2.84M
2.22%
Sole
0.00
Shared
0.00
None
5.15K
ISHARES TR
SOLEShares26.56K
TypeSH
Market value$2.83M
2.21%
Sole
0.00
Shared
0.00
None
26.56K
CHEVRON CORP NEW
SOLEShares13.98K
TypeSH
Market value$2.51M
1.96%
Sole
0.00
Shared
0.00
None
13.98K
DIMENSIONAL ETF TRUST
SOLEShares113.13K
TypeSH
Market value$2.44M
1.91%
Sole
0.00
Shared
0.00
None
113.13K
COSTCO WHSL CORP NEW
SOLEShares4.91K
TypeSH
Market value$2.24M
1.75%
Sole
0.00
Shared
0.00
None
4.91K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.71K
TypeSH
Market value$2.09M
1.63%
Sole
0.00
Shared
0.00
None
4.71K
MICROSOFT CORP
SOLEShares5.97K
TypeSH
Market value$1.43M
1.12%
Sole
0.00
Shared
0.00
None
5.97K
AMAZON COM INC
SOLEShares15.98K
TypeSH
Market value$1.34M
1.05%
Sole
0.00
Shared
0.00
None
15.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.34K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
14.34K
VANGUARD WHITEHALL FDS
SOLEShares9.58K
TypeSH
Market value$1.04M
0.81%
Sole
0.00
Shared
0.00
None
9.58K
ABBVIE INC
SOLEShares6.38K
TypeSH
Market value$1.03M
0.81%
Sole
0.00
Shared
0.00
None
6.38K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$1.01M
0.79%
Sole
0.00
Shared
0.00
None
19.16K
JPMORGAN CHASE & CO
SOLEShares7.32K
TypeSH
Market value$982.1K
0.77%
Sole
0.00
Shared
0.00
None
7.32K
ISHARES TR
SOLEShares8.42K
TypeSH
Market value$877.6K
0.69%
Sole
0.00
Shared
0.00
None
8.42K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.82K
TypeSH
Market value$820.1K
0.64%
Sole
0.00
Shared
0.00
None
5.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 179.72K | SH | $17.43M 13.62% | 0.00 | 0.00 | 179.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 484.41K | SH | $11.76M 9.19% | 0.00 | 0.00 | 484.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.52K | SH | $9.81M 7.66% | 0.00 | 0.00 | 25.52K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 181.15K | SH | $9.34M 7.29% | 0.00 | 0.00 | 181.15K |
ISHARES TRSOLE | US CONSM STAPLES | 42.48K | SH | $8.61M 6.73% | 0.00 | 0.00 | 42.48K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 131.31K | SH | $6.23M 4.86% | 0.00 | 0.00 | 131.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.64K | SH | $5.60M 4.37% | 0.00 | 0.00 | 14.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 125.57K | SH | $4.89M 3.82% | 0.00 | 0.00 | 125.57K |
APPLE INCSOLE | COM | 36.99K | SH | $4.81M 3.75% | 0.00 | 0.00 | 36.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.63K | SH | $3.90M 3.05% | 0.00 | 0.00 | 12.63K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.15K | SH | $2.84M 2.22% | 0.00 | 0.00 | 5.15K |
ISHARES TRSOLE | TIPS BD ETF | 26.56K | SH | $2.83M 2.21% | 0.00 | 0.00 | 26.56K |
CHEVRON CORP NEWSOLE | COM | 13.98K | SH | $2.51M 1.96% | 0.00 | 0.00 | 13.98K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 113.13K | SH | $2.44M 1.91% | 0.00 | 0.00 | 113.13K |
COSTCO WHSL CORP NEWSOLE | COM | 4.91K | SH | $2.24M 1.75% | 0.00 | 0.00 | 4.91K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.71K | SH | $2.09M 1.63% | 0.00 | 0.00 | 4.71K |
MICROSOFT CORPSOLE | COM | 5.97K | SH | $1.43M 1.12% | 0.00 | 0.00 | 5.97K |
AMAZON COM INCSOLE | COM | 15.98K | SH | $1.34M 1.05% | 0.00 | 0.00 | 15.98K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.34K | SH | $1.24M 0.97% | 0.00 | 0.00 | 14.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.58K | SH | $1.04M 0.81% | 0.00 | 0.00 | 9.58K |
ABBVIE INCSOLE | COM | 6.38K | SH | $1.03M 0.81% | 0.00 | 0.00 | 6.38K |
ISHARES TRSOLE | U.S. MED DVC ETF | 19.16K | SH | $1.01M 0.79% | 0.00 | 0.00 | 19.16K |
JPMORGAN CHASE & COSOLE | COM | 7.32K | SH | $982.1K 0.77% | 0.00 | 0.00 | 7.32K |
ISHARES TRSOLE | CORE HIGH DV ETF | 8.42K | SH | $877.6K 0.69% | 0.00 | 0.00 | 8.42K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.82K | SH | $820.1K 0.64% | 0.00 | 0.00 | 5.82K |
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