Latest WealthSpring Partners, LLC Stock Portfolio
About WealthSpring Partners, LLC and 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
WealthSpring Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WealthSpring Partners, LLC
Last Reported on: 03 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGG | ishares tr | 13.19 | 187,751 | 17,656,000 | added | 1.73 | ||
Historical Trend of ISHARES TR Position Held By WealthSpring Partners, LLCWhat % of Portfolio is AGG?:Number of AGG shares held:Change in No. of Shares Held: | ||||||||
| DFAC | dimensional etf trust | 9.75 | 498,051 | 13,049,000 | added | 1.69 | ||
| 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 | ||
| CSD | invesco exchange traded fd t | 7.25 | 182,532 | 9,707,070 | added | 0.82 | ||
| BNDX | vanguard charlotte fds | 5.60 | 156,596 | 7,490,020 | added | 1.5 | ||
| AAPL | apple inc | 4.78 | 37,398 | 6,402,970 | added | 0.57 | ||
| SPY | spdr s&p 500 etf tr | 4.28 | 13,412 | 5,733,180 | reduced | -0.4 | ||
| VEU | vanguard intl equity index f | 4.04 | 137,963 | 5,409,560 | added | 3.08 | ||
| BRKB | berkshire hathaway inc del | 3.25 | 12,412 | 4,347,570 | reduced | -0.08 | ||
| DFAC | dimensional etf trust | 1.99 | 118,364 | 2,665,570 | added | 0.14 | ||
| CVX | chevron corp new | 1.83 | 14,506 | 2,446,110 | added | 3.41 | ||
| COST | costco whsl corp new | 1.80 | 4,262 | 2,407,940 | reduced | -0.19 | ||
| MSFT | microsoft corp | 1.73 | 7,318 | 2,310,420 | added | 19.42 | ||
| AMZN | amazon com inc | 1.51 | 15,888 | 2,019,680 | reduced | -0.92 | ||
| MDY | spdr s&p midcap 400 etf tr | 1.31 | 3,852 | 1,758,640 | reduced | -1.93 | ||
| AGG | ishares tr | 0.95 | 12,254 | 1,270,990 | reduced | -10.91 | ||
| NVDA | nvidia corporation | 0.92 | 2,822 | 1,227,360 | reduced | -3.02 | ||
| GOOG | alphabet inc | 0.92 | 9,354 | 1,224,060 | added | 0.56 | ||
| EDV | vanguard world fd | 0.90 | 20,198 | 1,199,500 | added | 3.17 | ||
