Latest WealthSpring Partners, LLC Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 03 Nov, 2023
About WealthSpring Partners, LLC and it’s 13F Hedge Fund Stock Holdings
WealthSpring Partners, LLC is a hedge fund based in Long Beach, CA. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $263.9 Millions. In it's latest 13F Holdings report, WealthSpring Partners, LLC reported an equity portfolio of $133.8 Millions as of 30 Sep, 2023.
The top stock holdings of WealthSpring Partners, LLC are AGG, DFAC, AGG. The fund has invested 13.2% of it's portfolio in ISHARES TR and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), WP CAREY INC (WPC) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in BOEING CO (BA), WELLS FARGO CO NEW (WFC) and ISHARES TR (AGG). WealthSpring Partners, LLC opened new stock positions in SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), EXXON MOBIL CORP (XOM) and MICROSOFT CORP (MSFT).
The top stock holdings of WealthSpring Partners, LLC are AGG, DFAC, AGG. The fund has invested 13.2% of it's portfolio in ISHARES TR and 9.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), WP CAREY INC (WPC) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in BOEING CO (BA), WELLS FARGO CO NEW (WFC) and ISHARES TR (AGG). WealthSpring Partners, LLC opened new stock positions in SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CO (KO), EXXON MOBIL CORP (XOM) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHLUMBERGER LTD | 204,726 |
New stocks bought by WealthSpring Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COCA COLA CO | 35.3 |
| EXXON MOBIL CORP | 32.68 |
| MICROSOFT CORP | 19.42 |
| DIMENSIONAL ETF TRUST | 13.35 |
| AMERICAN EXPRESS CO | 9.33 |
| ISHARES TR | 4.86 |
| CISCO SYS INC | 4.14 |
| CHEVRON CORP NEW | 3.41 |
Additions to existing portfolio by WealthSpring Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -31.32 |
| WELLS FARGO CO NEW | -19.06 |
| ISHARES TR | -10.91 |
| VISA INC | -10.7 |
| ENTERPRISE PRODS PARTNERS L | -7.81 |
| JPMORGAN CHASE & CO | -4.91 |
| ISHARES TR | -4.67 |
| NVIDIA CORPORATION | -3.02 |
WealthSpring Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WP CAREY INC | -208,626 |
| PROCTER AND GAMBLE CO | -204,850 |
| CLOROX CO DEL | -203,272 |
| VANGUARD INDEX FDS | -205,342 |
| MOTOROLA SOLUTIONS INC | -227,980 |
WealthSpring Partners, LLC got rid off the above stocks
Current Stock Holdings of WealthSpring Partners, LLC
Last Reported on: 03 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.78 | 37,398 | 6,402,970 | ADDED | 0.57 | |
| AAXJ | ISHARES TR | 0.71 | 19,512 | 946,332 | ADDED | 1.82 | |
| AAXJ | ISHARES TR | 0.27 | 3,284 | 362,696 | ADDED | 0.43 | |
| ABBV | ABBVIE INC | 0.27 | 2,456 | 366,204 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 13.19 | 187,751 | 17,656,000 | ADDED | 1.73 | |
| AGG | ISHARES TR | 8.47 | 60,785 | 11,336,900 | ADDED | 4.86 | |
| AGG | ISHARES TR | 7.68 | 23,917 | 10,270,300 | ADDED | 2.42 | |
| AGG | ISHARES TR | 0.95 | 12,254 | 1,270,990 | REDUCED | -10.91 | |
| AGG | ISHARES TR | 0.38 | 5,368 | 505,650 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 3,138 | 254,164 | ADDED | 0.58 | |
| AGNG | GLOBAL X FDS | 0.15 | 5,250 | 204,172 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.30 | 1,494 | 401,446 | REDUCED | -1.32 | |
| AMPS | ISHARES TR | 0.58 | 7,914 | 782,568 | REDUCED | -4.67 | |
| AMZN | AMAZON COM INC | 1.51 | 15,888 | 2,019,680 | REDUCED | -0.92 | |
| AXP | AMERICAN EXPRESS CO | 0.19 | 1,676 | 250,070 | ADDED | 9.33 | |
| BA | BOEING CO | 0.26 | 1,842 | 353,068 | REDUCED | -31.32 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 9,344 | 500,464 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 5,106 | 356,232 | ADDED | 0.12 | |
| BNDX | VANGUARD CHARLOTTE FDS | 5.60 | 156,596 | 7,490,020 | ADDED | 1.5 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.25 | 12,412 | 4,347,570 | REDUCED | -0.08 | |
| CHD | CHURCH & DWIGHT CO INC | 0.44 | 6,506 | 596,144 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 1.80 | 4,262 | 2,407,940 | REDUCED | -0.19 | |
| CR | CRANE COMPANY | 0.20 | 3,036 | 269,718 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.62 | 15,506 | 833,614 | ADDED | 4.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 7.25 | 182,532 | 9,707,070 | ADDED | 0.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 5,064 | 224,240 | ADDED | 0.16 | |
| CVX | CHEVRON CORP NEW | 1.83 | 14,506 | 2,446,110 | ADDED | 3.41 | |
| DE | DEERE & CO | 0.23 | 800 | 301,904 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.75 | 498,051 | 13,049,000 | ADDED | 1.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.99 | 118,364 | 2,665,570 | ADDED | 0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 33,396 | 871,970 | ADDED | 13.35 | |
| DIS | DISNEY WALT CO | 0.41 | 6,772 | 548,874 | REDUCED | -2.42 | |
| EDV | VANGUARD WORLD FD | 0.90 | 20,198 | 1,199,500 | ADDED | 3.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 7,770 | 212,690 | REDUCED | -7.81 | |
| GLD | SPDR GOLD TR | 0.56 | 4,380 | 750,951 | REDUCED | -1.93 | |
| GOOG | ALPHABET INC | 0.92 | 9,354 | 1,224,060 | ADDED | 0.56 | |
| GOOG | ALPHABET INC | 0.47 | 4,782 | 630,533 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.48 | 2,136 | 645,466 | REDUCED | -1.07 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.60 | 5,686 | 797,876 | ADDED | 0.25 | |
| INTC | INTEL CORP | 0.20 | 7,670 | 272,686 | ADDED | 0.05 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 6,740 | 977,579 | REDUCED | -4.91 | |
| KMB | KIMBERLY-CLARK CORP | 0.27 | 2,940 | 355,404 | ADDED | 0.14 | |
| KO | COCA COLA CO | 0.20 | 4,768 | 266,884 | ADDED | 35.3 | |
| MDT | MEDTRONIC PLC | 0.27 | 4,620 | 361,998 | ADDED | 0.09 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1.31 | 3,852 | 1,758,640 | REDUCED | -1.93 | |
| META | META PLATFORMS INC | 0.19 | 850 | 255,178 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.73 | 7,318 | 2,310,420 | ADDED | 19.42 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.32 | 11,792 | 432,294 | ADDED | 3.06 | |
| NEE | NEXTERA ENERGY INC | 0.36 | 8,380 | 480,048 | ADDED | 0.36 | |
| NVDA | NVIDIA CORPORATION | 0.92 | 2,822 | 1,227,360 | REDUCED | -3.02 | |
| PEP | PEPSICO INC | 0.23 | 1,800 | 304,992 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.39 | 5,446 | 516,702 | ADDED | 0.44 | |
| PSA | PUBLIC STORAGE | 0.25 | 1,252 | 330,134 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.39 | 7,182 | 516,874 | ADDED | 0.7 | |
| SBUX | STARBUCKS CORP | 0.46 | 6,686 | 610,322 | ADDED | 0.06 | |
| SLB | SCHLUMBERGER LTD | 0.15 | 3,512 | 204,726 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 4.28 | 13,412 | 5,733,180 | REDUCED | -0.4 | |
| SRE | SEMPRA | 0.63 | 12,322 | 838,282 | ADDED | 0.02 | |
| SYK | STRYKER CORPORATION | 0.38 | 1,864 | 509,324 | REDUCED | -0.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.16 | 418 | 211,186 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.34 | 1,818 | 454,900 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.32 | 1,886 | 433,798 | REDUCED | -10.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.04 | 137,963 | 5,409,560 | ADDED | 3.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.60 | 8,614 | 802,674 | ADDED | 0.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.72 | 9,308 | 961,702 | ADDED | 1.64 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.28 | 7,898 | 373,400 | ADDED | 0.56 | |
| WFC | WELLS FARGO CO NEW | 0.26 | 8,455 | 345,469 | REDUCED | -19.06 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.49 | 5,619 | 660,576 | ADDED | 32.68 | |
| NOVARTIS AG | 0.20 | 2,656 | 270,624 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.13 | 23,090 | 170,174 | UNCHANGED | 0.00 |