Filed: 11/3/2023ACC: 0001085146-23-004074
📋 What this filing means
WEALTHSPRING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $133.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$133.82M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$29.94M22.4%
CORE US AGGBD ET$17.66M13.2%
US CORE EQUITY 2$13.05M9.8%
US CONSM STAPLES$11.34M8.5%
CORE S&P500 ETF$10.27M7.7%
WATER RES ETF$9.71M7.3%
TOTAL INT BD ETF$7.49M5.6%
Portfolio Concentration
Top 3$42.04M31.4%
4–10$49.36M36.9%
11–25$23.13M17.3%
Rest$19.29M14.4%
Top 3 weight
31.4%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
ISHARES TR
SOLEShares187.75K
TypeSH
Market value$17.66M
13.19%
Sole
0.00
Shared
0.00
None
187.75K
DIMENSIONAL ETF TRUST
SOLEShares498.05K
TypeSH
Market value$13.05M
9.75%
Sole
0.00
Shared
0.00
None
498.05K
ISHARES TR
SOLEShares60.78K
TypeSH
Market value$11.34M
8.47%
Sole
0.00
Shared
0.00
None
60.78K
ISHARES TR
SOLEShares23.92K
TypeSH
Market value$10.27M
7.67%
Sole
0.00
Shared
0.00
None
23.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares182.53K
TypeSH
Market value$9.71M
7.25%
Sole
0.00
Shared
0.00
None
182.53K
VANGUARD CHARLOTTE FDS
SOLEShares156.60K
TypeSH
Market value$7.49M
5.60%
Sole
0.00
Shared
0.00
None
156.60K
APPLE INC
SOLEShares37.40K
TypeSH
Market value$6.40M
4.78%
Sole
0.00
Shared
0.00
None
37.40K
SPDR S&P 500 ETF TR
SOLEShares13.41K
TypeSH
Market value$5.73M
4.28%
Sole
0.00
Shared
0.00
None
13.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares137.96K
TypeSH
Market value$5.41M
4.04%
Sole
0.00
Shared
0.00
None
137.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.41K
TypeSH
Market value$4.35M
3.25%
Sole
0.00
Shared
0.00
None
12.41K
DIMENSIONAL ETF TRUST
SOLEShares118.36K
TypeSH
Market value$2.67M
1.99%
Sole
0.00
Shared
0.00
None
118.36K
CHEVRON CORP NEW
SOLEShares14.51K
TypeSH
Market value$2.45M
1.83%
Sole
0.00
Shared
0.00
None
14.51K
COSTCO WHSL CORP NEW
SOLEShares4.26K
TypeSH
Market value$2.41M
1.80%
Sole
0.00
Shared
0.00
None
4.26K
MICROSOFT CORP
SOLEShares7.32K
TypeSH
Market value$2.31M
1.73%
Sole
0.00
Shared
0.00
None
7.32K
AMAZON COM INC
SOLEShares15.89K
TypeSH
Market value$2.02M
1.51%
Sole
0.00
Shared
0.00
None
15.89K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares3.85K
TypeSH
Market value$1.76M
1.31%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares12.25K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
12.25K
NVIDIA CORPORATION
SOLEShares2.82K
TypeSH
Market value$1.23M
0.92%
Sole
0.00
Shared
0.00
None
2.82K
ALPHABET INC
SOLEShares9.35K
TypeSH
Market value$1.22M
0.91%
Sole
0.00
Shared
0.00
None
9.35K
VANGUARD WORLD FD
SOLEShares20.20K
TypeSH
Market value$1.20M
0.90%
Sole
0.00
Shared
0.00
None
20.20K
JPMORGAN CHASE & CO
SOLEShares6.74K
TypeSH
Market value$977.6K
0.73%
Sole
0.00
Shared
0.00
None
6.74K
VANGUARD WHITEHALL FDS
SOLEShares9.31K
TypeSH
Market value$961.7K
0.72%
Sole
0.00
Shared
0.00
None
9.31K
ISHARES TR
SOLEShares19.51K
TypeSH
Market value$946.3K
0.71%
Sole
0.00
Shared
0.00
None
19.51K
DIMENSIONAL ETF TRUST
SOLEShares33.40K
TypeSH
Market value$872.0K
0.65%
Sole
0.00
Shared
0.00
None
33.40K
SEMPRA
SOLEShares12.32K
TypeSH
Market value$838.3K
0.63%
Sole
0.00
Shared
0.00
None
12.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 187.75K | SH | $17.66M 13.19% | 0.00 | 0.00 | 187.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 498.05K | SH | $13.05M 9.75% | 0.00 | 0.00 | 498.05K |
ISHARES TRSOLE | US CONSM STAPLES | 60.78K | SH | $11.34M 8.47% | 0.00 | 0.00 | 60.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 23.92K | SH | $10.27M 7.67% | 0.00 | 0.00 | 23.92K |
INVESCO EXCHANGE TRADED FD TSOLE | WATER RES ETF | 182.53K | SH | $9.71M 7.25% | 0.00 | 0.00 | 182.53K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 156.60K | SH | $7.49M 5.60% | 0.00 | 0.00 | 156.60K |
APPLE INCSOLE | COM | 37.40K | SH | $6.40M 4.78% | 0.00 | 0.00 | 37.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.41K | SH | $5.73M 4.28% | 0.00 | 0.00 | 13.41K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 137.96K | SH | $5.41M 4.04% | 0.00 | 0.00 | 137.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.41K | SH | $4.35M 3.25% | 0.00 | 0.00 | 12.41K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 118.36K | SH | $2.67M 1.99% | 0.00 | 0.00 | 118.36K |
CHEVRON CORP NEWSOLE | COM | 14.51K | SH | $2.45M 1.83% | 0.00 | 0.00 | 14.51K |
COSTCO WHSL CORP NEWSOLE | COM | 4.26K | SH | $2.41M 1.80% | 0.00 | 0.00 | 4.26K |
MICROSOFT CORPSOLE | COM | 7.32K | SH | $2.31M 1.73% | 0.00 | 0.00 | 7.32K |
AMAZON COM INCSOLE | COM | 15.89K | SH | $2.02M 1.51% | 0.00 | 0.00 | 15.89K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 3.85K | SH | $1.76M 1.31% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | TIPS BD ETF | 12.25K | SH | $1.27M 0.95% | 0.00 | 0.00 | 12.25K |
NVIDIA CORPORATIONSOLE | COM | 2.82K | SH | $1.23M 0.92% | 0.00 | 0.00 | 2.82K |
ALPHABET INCSOLE | CAP STK CL A | 9.35K | SH | $1.22M 0.91% | 0.00 | 0.00 | 9.35K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 20.20K | SH | $1.20M 0.90% | 0.00 | 0.00 | 20.20K |
JPMORGAN CHASE & COSOLE | COM | 6.74K | SH | $977.6K 0.73% | 0.00 | 0.00 | 6.74K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 9.31K | SH | $961.7K 0.72% | 0.00 | 0.00 | 9.31K |
ISHARES TRSOLE | U.S. MED DVC ETF | 19.51K | SH | $946.3K 0.71% | 0.00 | 0.00 | 19.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 33.40K | SH | $872.0K 0.65% | 0.00 | 0.00 | 33.40K |
SEMPRASOLE | COM | 12.32K | SH | $838.3K 0.63% | 0.00 | 0.00 | 12.32K |
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