Filed: 8/3/2023ACC: 0001085146-23-003050
📋 What this filing means
WEALTHSPRING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $138.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$138.15M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$31.57M22.9%
CORE US AGGBD ET$18.08M13.1%
US CORE EQUITY 2$13.30M9.6%
US CONSM STAPLES$11.61M8.4%
CORE S&P500 ETF$10.41M7.5%
WATER RES ETF$10.21M7.4%
TOTAL INT BD ETF$7.54M5.5%
Portfolio Concentration
Top 3$42.99M31.1%
4–10$51.02M36.9%
11–25$23.18M16.8%
Rest$20.96M15.2%
Top 3 weight
31.1%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 1.81M
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
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
ISHARES TR
SOLEShares184.57K
TypeSH
Market value$18.08M
13.09%
Sole
0.00
Shared
0.00
None
184.57K
DIMENSIONAL ETF TRUST
SOLEShares489.80K
TypeSH
Market value$13.30M
9.63%
Sole
0.00
Shared
0.00
None
489.80K
ISHARES TR
SOLEShares57.97K
TypeSH
Market value$11.61M
8.40%
Sole
0.00
Shared
0.00
None
57.97K
ISHARES TR
SOLEShares23.35K
TypeSH
Market value$10.41M
7.53%
Sole
0.00
Shared
0.00
None
23.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares181.05K
TypeSH
Market value$10.21M
7.39%
Sole
0.00
Shared
0.00
None
181.05K
VANGUARD CHARLOTTE FDS
SOLEShares154.28K
TypeSH
Market value$7.54M
5.46%
Sole
0.00
Shared
0.00
None
154.28K
APPLE INC
SOLEShares37.19K
TypeSH
Market value$7.21M
5.22%
Sole
0.00
Shared
0.00
None
37.19K
SPDR S&P 500 ETF TR
SOLEShares13.47K
TypeSH
Market value$5.97M
4.32%
Sole
0.00
Shared
0.00
None
13.47K
VANGUARD INTL EQUITY INDEX F
SOLEShares133.84K
TypeSH
Market value$5.44M
3.94%
Sole
0.00
Shared
0.00
None
133.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.42K
TypeSH
Market value$4.24M
3.07%
Sole
0.00
Shared
0.00
None
12.42K
DIMENSIONAL ETF TRUST
SOLEShares118.20K
TypeSH
Market value$2.76M
1.99%
Sole
0.00
Shared
0.00
None
118.20K
COSTCO WHSL CORP NEW
SOLEShares4.27K
TypeSH
Market value$2.30M
1.66%
Sole
0.00
Shared
0.00
None
4.27K
CHEVRON CORP NEW
SOLEShares14.03K
TypeSH
Market value$2.21M
1.60%
Sole
0.00
Shared
0.00
None
14.03K
AMAZON COM INC
SOLEShares16.04K
TypeSH
Market value$2.09M
1.51%
Sole
0.00
Shared
0.00
None
16.04K
MICROSOFT CORP
SOLEShares6.13K
TypeSH
Market value$2.09M
1.51%
Sole
0.00
Shared
0.00
None
6.13K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.93K
TypeSH
Market value$1.88M
1.36%
Sole
0.00
Shared
0.00
None
3.93K
ISHARES TR
SOLEShares13.76K
TypeSH
Market value$1.48M
1.07%
Sole
0.00
Shared
0.00
None
13.76K
NVIDIA CORPORATION
SOLEShares2.91K
TypeSH
Market value$1.23M
0.89%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD WORLD FD
SOLEShares19.58K
TypeSH
Market value$1.21M
0.88%
Sole
0.00
Shared
0.00
None
19.58K
ALPHABET INC
SOLEShares9.30K
TypeSH
Market value$1.11M
0.81%
Sole
0.00
Shared
0.00
None
9.30K
ISHARES TR
SOLEShares19.16K
TypeSH
Market value$1.08M
0.78%
Sole
0.00
Shared
0.00
None
19.16K
JPMORGAN CHASE & CO
SOLEShares7.09K
TypeSH
Market value$1.03M
0.75%
Sole
0.00
Shared
0.00
None
7.09K
VANGUARD WHITEHALL FDS
SOLEShares9.16K
TypeSH
Market value$971.4K
0.70%
Sole
0.00
Shared
0.00
None
9.16K
SEMPRA
SOLEShares6.16K
TypeSH
Market value$896.8K
0.65%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$836.7K
0.61%
Sole
0.00
Shared
0.00
None
8.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 184.57K | SH | $18.08M 13.09% | 0.00 | 0.00 | 184.57K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 489.80K | SH | $13.30M 9.63% | 0.00 | 0.00 | 489.80K |
ISHARES TRSOLE | US CONSM STAPLES | 57.97K | SH | $11.61M 8.40% | 0.00 | 0.00 | 57.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.35K | SH | $10.41M 7.53% | 0.00 | 0.00 | 23.35K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 181.05K | SH | $10.21M 7.39% | 0.00 | 0.00 | 181.05K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 154.28K | SH | $7.54M 5.46% | 0.00 | 0.00 | 154.28K |
APPLE INCSOLE | COM | 37.19K | SH | $7.21M 5.22% | 0.00 | 0.00 | 37.19K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.47K | SH | $5.97M 4.32% | 0.00 | 0.00 | 13.47K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 133.84K | SH | $5.44M 3.94% | 0.00 | 0.00 | 133.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.42K | SH | $4.24M 3.07% | 0.00 | 0.00 | 12.42K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 118.20K | SH | $2.76M 1.99% | 0.00 | 0.00 | 118.20K |
COSTCO WHSL CORP NEWSOLE | COM | 4.27K | SH | $2.30M 1.66% | 0.00 | 0.00 | 4.27K |
CHEVRON CORP NEWSOLE | COM | 14.03K | SH | $2.21M 1.60% | 0.00 | 0.00 | 14.03K |
AMAZON COM INCSOLE | COM | 16.04K | SH | $2.09M 1.51% | 0.00 | 0.00 | 16.04K |
MICROSOFT CORPSOLE | COM | 6.13K | SH | $2.09M 1.51% | 0.00 | 0.00 | 6.13K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.93K | SH | $1.88M 1.36% | 0.00 | 0.00 | 3.93K |
ISHARES TRSOLE | TIPS BD ETF | 13.76K | SH | $1.48M 1.07% | 0.00 | 0.00 | 13.76K |
NVIDIA CORPORATIONSOLE | COM | 2.91K | SH | $1.23M 0.89% | 0.00 | 0.00 | 2.91K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 19.58K | SH | $1.21M 0.88% | 0.00 | 0.00 | 19.58K |
ALPHABET INCSOLE | CAP STK CL A | 9.30K | SH | $1.11M 0.81% | 0.00 | 0.00 | 9.30K |
ISHARES TRSOLE | U.S. MED DVC ETF | 19.16K | SH | $1.08M 0.78% | 0.00 | 0.00 | 19.16K |
JPMORGAN CHASE & COSOLE | COM | 7.09K | SH | $1.03M 0.75% | 0.00 | 0.00 | 7.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.16K | SH | $971.4K 0.70% | 0.00 | 0.00 | 9.16K |
SEMPRASOLE | COM | 6.16K | SH | $896.8K 0.65% | 0.00 | 0.00 | 6.16K |
ISHARES TRSOLE | CORE HIGH DV ETF | 8.30K | SH | $836.7K 0.61% | 0.00 | 0.00 | 8.30K |
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