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Latest WEALTHSPAN PARTNERS, LLC Stock Portfolio

WEALTHSPAN PARTNERS, LLC Performance:
2024 Q3: 2.39%YTD: 3.24%2023: 5.82%
Performance for 2024 Q3 is 2.39%, and YTD is 3.24%, and 2023 is 5.82%.

About WEALTHSPAN PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WEALTHSPAN PARTNERS, LLC reported an equity portfolio of $202.6 Millions as of 30 Sep, 2024.

The top stock holdings of WEALTHSPAN PARTNERS, LLC are VB, VB, DE. The fund has invested 15% of it's portfolio in VANGUARD INDEX FDS and 11% of portfolio in VANGUARD INDEX FDS.

They significantly reduced their stock positions in FIRST TR MORNINGSTAR DIVID L (FDL), DIMENSIONAL ETF TRUST (DFAC) and BLACKROCK ENHANCED EQUITY DI. WEALTHSPAN PARTNERS, LLC opened new stock positions in ISHARES TR (IJR), DIMENSIONAL ETF TRUST (DFAC) and ABRDN ETFS (BCD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and FIDELITY MERRIMACK STR TR (FBND).

WEALTHSPAN PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WEALTHSPAN PARTNERS, LLC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 6.62%.

New Buys

Ticker$ Bought
ishares tr1,107,400
dimensional etf trust1,024,920
abrdn etfs241,603
public storage oper co212,586
New stocks bought by WEALTHSPAN PARTNERS, LLC

Additions

Ticker% Inc.
schwab strategic tr222
ishares tr102
fidelity merrimack str tr96.06
vanguard intl equity index f63.07
global x fds57.12
sofi technologies inc53.98
dimensional etf trust33.96
vanguard scottsdale fds31.27
Additions to existing portfolio by WEALTHSPAN PARTNERS, LLC

Reductions

Ticker% Reduced
first tr morningstar divid l-48.39
dimensional etf trust-25.99
blackrock enhanced equity di-22.01
janus detroit str tr-21.61
dnp select income fd inc-20.51
schwab strategic tr-11.46
vanguard index fds-6.02
select sector spdr tr-5.34
WEALTHSPAN PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEALTHSPAN PARTNERS, LLC

Sector Distribution

WEALTHSPAN PARTNERS, LLC has about 77% of it's holdings in Others sector.

Sector%
Others77
Industrials7.7
Technology5.8
Consumer Cyclical2.3
Healthcare2
Energy1.7
Consumer Defensive1.2

Market Cap. Distribution

WEALTHSPAN PARTNERS, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED77
LARGE-CAP11.8
MEGA-CAP10.5

Stocks belong to which Index?

About 22.1% of the stocks held by WEALTHSPAN PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others77.2
S&P 50022.1
Top 5 Winners (%)%
AXON
axon enterprise inc
35.0 %
TSLA
tesla inc
31.9 %
CW
curtiss wright corp
21.3 %
HNI
hni corp
19.6 %
MCD
mcdonalds corp
19.5 %
Top 5 Winners ($)$
DE
deere & co
1.3 M
AAPL
apple inc
0.5 M
MCD
mcdonalds corp
0.4 M
IJR
ishares tr
0.3 M
CAT
caterpillar inc
0.2 M
Top 5 Losers (%)%
SLB
schlumberger ltd
-11.1 %
GOOG
alphabet inc
-9.0 %
COP
conocophillips
-8.0 %
PSX
phillips 66
-6.9 %
CNP
centerpoint energy inc
-5.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.2 M
COP
conocophillips
-0.1 M
SLB
schlumberger ltd
0.0 M
GOOG
alphabet inc
0.0 M
WFC
wells fargo co new
0.0 M

WEALTHSPAN PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEALTHSPAN PARTNERS, LLC

WEALTHSPAN PARTNERS, LLC has 107 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DE was the most profitable stock for WEALTHSPAN PARTNERS, LLC last quarter.

Last Reported on: 04 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions