Filed: 5/4/2023ACC: 0001085146-23-002032
📋 What this filing means
WEALTHSPRING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $129.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$129.24M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$27.13M21.0%
CORE US AGGBD ET$17.85M13.8%
US CORE EQUITY 2$12.70M9.8%
CORE S&P500 ETF$10.48M8.1%
WATER RES ETF$9.67M7.5%
US CONSM STAPLES$8.77M6.8%
TOTAL INT BD ETF$6.70M5.2%
Portfolio Concentration
Top 3$41.03M31.7%
4–10$45.69M35.4%
11–25$22.28M17.2%
Rest$20.24M15.7%
Top 3 weight
31.7%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares179.10K
TypeSH
Market value$17.85M
13.81%
Sole
0.00
Shared
0.00
None
179.10K
DIMENSIONAL ETF TRUST
SOLEShares498.57K
TypeSH
Market value$12.70M
9.83%
Sole
0.00
Shared
0.00
None
498.57K
ISHARES TR
SOLEShares25.50K
TypeSH
Market value$10.48M
8.11%
Sole
0.00
Shared
0.00
None
25.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares181.20K
TypeSH
Market value$9.67M
7.48%
Sole
0.00
Shared
0.00
None
181.20K
ISHARES TR
SOLEShares44.02K
TypeSH
Market value$8.77M
6.79%
Sole
0.00
Shared
0.00
None
44.02K
VANGUARD CHARLOTTE FDS
SOLEShares136.87K
TypeSH
Market value$6.70M
5.18%
Sole
0.00
Shared
0.00
None
136.87K
APPLE INC
SOLEShares37K
TypeSH
Market value$6.10M
4.72%
Sole
0.00
Shared
0.00
None
37K
SPDR S&P 500 ETF TR
SOLEShares13.28K
TypeSH
Market value$5.44M
4.21%
Sole
0.00
Shared
0.00
None
13.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.91K
TypeSH
Market value$5.13M
3.97%
Sole
0.00
Shared
0.00
None
126.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.59K
TypeSH
Market value$3.89M
3.01%
Sole
0.00
Shared
0.00
None
12.59K
ISHARES TR
SOLEShares25.53K
TypeSH
Market value$2.81M
2.18%
Sole
0.00
Shared
0.00
None
25.53K
DIMENSIONAL ETF TRUST
SOLEShares116.36K
TypeSH
Market value$2.68M
2.08%
Sole
0.00
Shared
0.00
None
116.36K
CHEVRON CORP NEW
SOLEShares13.98K
TypeSH
Market value$2.28M
1.76%
Sole
0.00
Shared
0.00
None
13.98K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.72K
TypeSH
Market value$2.17M
1.68%
Sole
0.00
Shared
0.00
None
4.72K
MICROSOFT CORP
SOLEShares5.98K
TypeSH
Market value$1.72M
1.33%
Sole
0.00
Shared
0.00
None
5.98K
AMAZON COM INC
SOLEShares16.10K
TypeSH
Market value$1.66M
1.29%
Sole
0.00
Shared
0.00
None
16.10K
COSTCO WHSL CORP NEW
SOLEShares2.91K
TypeSH
Market value$1.45M
1.12%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.60K
TypeSH
Market value$1.16M
0.90%
Sole
0.00
Shared
0.00
None
12.60K
VANGUARD WHITEHALL FDS
SOLEShares9.87K
TypeSH
Market value$1.04M
0.81%
Sole
0.00
Shared
0.00
None
9.87K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$1.03M
0.80%
Sole
0.00
Shared
0.00
None
19.16K
ALPHABET INC
SOLEShares8.93K
TypeSH
Market value$926.3K
0.72%
Sole
0.00
Shared
0.00
None
8.93K
JPMORGAN CHASE & CO
SOLEShares7.11K
TypeSH
Market value$926.2K
0.72%
Sole
0.00
Shared
0.00
None
7.11K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$843.7K
0.65%
Sole
0.00
Shared
0.00
None
8.30K
NVIDIA CORPORATION
SOLEShares2.84K
TypeSH
Market value$788.7K
0.61%
Sole
0.00
Shared
0.00
None
2.84K
SPDR GOLD TR
SOLEShares4.27K
TypeSH
Market value$781.6K
0.60%
Sole
0.00
Shared
0.00
None
4.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 179.10K | SH | $17.85M 13.81% | 0.00 | 0.00 | 179.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 498.57K | SH | $12.70M 9.83% | 0.00 | 0.00 | 498.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.50K | SH | $10.48M 8.11% | 0.00 | 0.00 | 25.50K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 181.20K | SH | $9.67M 7.48% | 0.00 | 0.00 | 181.20K |
ISHARES TRSOLE | US CONSM STAPLES | 44.02K | SH | $8.77M 6.79% | 0.00 | 0.00 | 44.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 136.87K | SH | $6.70M 5.18% | 0.00 | 0.00 | 136.87K |
APPLE INCSOLE | COM | 37K | SH | $6.10M 4.72% | 0.00 | 0.00 | 37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.28K | SH | $5.44M 4.21% | 0.00 | 0.00 | 13.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 126.91K | SH | $5.13M 3.97% | 0.00 | 0.00 | 126.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.59K | SH | $3.89M 3.01% | 0.00 | 0.00 | 12.59K |
ISHARES TRSOLE | TIPS BD ETF | 25.53K | SH | $2.81M 2.18% | 0.00 | 0.00 | 25.53K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 116.36K | SH | $2.68M 2.08% | 0.00 | 0.00 | 116.36K |
CHEVRON CORP NEWSOLE | COM | 13.98K | SH | $2.28M 1.76% | 0.00 | 0.00 | 13.98K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.72K | SH | $2.17M 1.68% | 0.00 | 0.00 | 4.72K |
MICROSOFT CORPSOLE | COM | 5.98K | SH | $1.72M 1.33% | 0.00 | 0.00 | 5.98K |
AMAZON COM INCSOLE | COM | 16.10K | SH | $1.66M 1.29% | 0.00 | 0.00 | 16.10K |
COSTCO WHSL CORP NEWSOLE | COM | 2.91K | SH | $1.45M 1.12% | 0.00 | 0.00 | 2.91K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 12.60K | SH | $1.16M 0.90% | 0.00 | 0.00 | 12.60K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.87K | SH | $1.04M 0.81% | 0.00 | 0.00 | 9.87K |
ISHARES TRSOLE | U.S. MED DVC ETF | 19.16K | SH | $1.03M 0.80% | 0.00 | 0.00 | 19.16K |
ALPHABET INCSOLE | CAP STK CL A | 8.93K | SH | $926.3K 0.72% | 0.00 | 0.00 | 8.93K |
JPMORGAN CHASE & COSOLE | COM | 7.11K | SH | $926.2K 0.72% | 0.00 | 0.00 | 7.11K |
ISHARES TRSOLE | CORE HIGH DV ETF | 8.30K | SH | $843.7K 0.65% | 0.00 | 0.00 | 8.30K |
NVIDIA CORPORATIONSOLE | COM | 2.84K | SH | $788.7K 0.61% | 0.00 | 0.00 | 2.84K |
SPDR GOLD TRSOLE | GOLD SHS | 4.27K | SH | $781.6K 0.60% | 0.00 | 0.00 | 4.27K |
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