WealthSpring Partners, LLC
CIK 1961292 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $116.4M
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#8.097 dari 9.443 berdasarkan nilai 13F · top 85.7%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,08%
- Bobot 25 kepemilikan teratas
- 83,48%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 21,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,83% Perkiraan pembelian $4.318.831 · penjualan $4.791.767
- Posisi baru
- 3
- Meningkat
- 34
- Menurun
- 20
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,8%
Retail
3,8%
Communication Services
3,0%
Energy
1,9%
Financials
1,6%
Industrials
1,6%
Healthcare
1,3%
Communications
0,9%
Financial Services
0,9%
Consumer Discretionary
0,5%
Utilities
0,5%
Consumer products
0,3%
Consumer Staples
0,2%
Real Estate
0,2%
Lainnya/Tidak terpetakan
73,4%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $14.529.511 | 12,49% | 327.536 | $2.411.377 | Naik ×2 | ||
| IVV | $9.247.660 | 7,95% | 12.348 | $1.296.944 | Naik ×2 | ||
| IYK | $7.292.929 | 6,27% | 100.371 | $383.958 | Naik ×2 | ||
| PHO Invesco Water Resources ETF | $6.862.595 | 5,90% | 99.343 | $398.124 | Naik ×2 | ||
| AGG | $6.801.792 | 5,85% | 68.719 | $-190.667 | Turun ×1 | ||
| DFAX | $5.881.932 | 5,05% | 159.662 | $1.017.209 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $5.838.465 | 5,02% | 20.177 | $716.641 | Turun ×1 | ||
| VWO | $4.325.378 | 3,72% | 72.464 | $523.851 | Naik ×2 | ||
| XAR | $3.994.415 | 3,43% | 14.075 | $619.379 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $3.971.141 | 3,41% | 81.998 | $113.518 | Naik ×2 | ||
| SPY SPY | $3.295.429 | 2,83% | 4.413 | $364.444 | Turun ×2 | ||
| BRKB | $3.016.102 | 2,59% | 6.028 | $112.867 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.941.978 | 2,53% | 14.703 | $210.215 | Turun ×2 | ||
| DFCF | $2.333.596 | 2,01% | 55.285 | $653.529 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.089.261 | 1,80% | 5.846 | $355.425 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.974.372 | 1,70% | 2.111 | $-147.905 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.936.751 | 1,66% | 8.126 | $-46.188 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.702.102 | 1,46% | 10.268 | $-407.874 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.548.422 | 1,33% | 4.730 | $167.189 | Naik ×2 | ||
| BRKA | $1.497.700 | 1,29% | 2 | $61.420 | |||
| MSFT Microsoft Corporation - Common Stock | $1.441.856 | 1,24% | 3.865 | $-287 | Turun ×1 | ||
| DFAI | $1.275.753 | 1,10% | 30.927 | $82.837 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.244.029 | 1,07% | 6.557 | $-18.282 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.099.344 | 0,94% | 9.359 | $369.064 | Turun ×1 | ||
| MDY | $998.568 | 0,86% | 1.420 | $124.388 | Naik ×2 | ||
| GLD | $958.451 | 0,82% | 2.602 | $-161.078 | |||
| IBM International Business Machines Corporation Common Stock | $921.188 | 0,79% | 3.276 | $137.826 | Naik ×2 | ||
| VYM | $899.981 | 0,77% | 5.695 | $-62.509 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $775.210 | 0,67% | 2.194 | $147.370 | Naik ×1 | ||
| VCEB | $755.619 | 0,65% | 12.040 | $1.215 | Naik ×2 | ||
| DFIC | $745.200 | 0,64% | 20.000 | $34.600 | |||
| VTES | $730.931 | 0,63% | 7.215 | $2.038 | Naik ×1 | ||
| V Visa Inc. | $694.161 | 0,60% | 2.023 | $266.177 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $553.492 | 0,48% | 1.569 | $67.620 | Naik ×2 | ||
| CGGR | $534.776 | 0,46% | 11.330 | $-320.071 | Turun ×1 | ||
| VTEI | $533.335 | 0,46% | 5.282 | $6.036 | Naik ×1 | ||
| VT | $523.180 | 0,45% | 3.333 | $62.619 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $519.813 | 0,45% | 7.081 | $-20.231 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $469.045 | 0,40% | 3.431 | $-111.097 | Naik ×2 | ||
| JEPI | $433.540 | 0,37% | 7.676 | $-27.042 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $422.179 | 0,36% | 749 | $-23.107 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $408.019 | 0,35% | 3.993 | $58.515 | Naik ×2 | ||
| IHI | $397.207 | 0,34% | 8.039 | $-31.674 | |||
| SYK Stryker Corporation Common Stock | $393.245 | 0,34% | 1.249 | $-21.021 | Turun ×1 | ||
| NOBL | $378.242 | 0,33% | 6.735 | $130.212 | Naik ×2 | ||
| ITOT | $371.096 | 0,32% | 2.259 | $49.720 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $369.018 | 0,32% | 1.453 | $5.047 | Turun ×1 | ||
| SRE DBA Sempra Common Stock | $363.519 | 0,31% | 3.921 | $-17.385 | Naik ×2 | ||
| DFAS | $356.257 | 0,31% | 4.327 | $152.397 | Naik ×1 | ||
| CR Crane Company Common Stock | $338.620 | 0,29% | 1.518 | $79.042 | |||
| AXP American Express Company Common Stock | $325.417 | 0,28% | 962 | $34.799 | Naik ×2 | ||
| NUMG | $321.019 | 0,28% | 6.836 | $38.881 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $313.584 | 0,27% | 1.053 | Naik ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $306.189 | 0,26% | 2.837 | $30.348 | Naik ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $294.128 | 0,25% | 3.036 | $10.808 | |||
| AMGN Amgen Inc. - Common Stock | $289.577 | 0,25% | 800 | $1.733 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $275.161 | 0,24% | 1.093 | $37.342 | |||
| NEE NextEra Energy, Inc. Common Stock | $272.538 | 0,23% | 3.105 | $-15.867 | |||
| TIP | $271.653 | 0,23% | 2.482 | $9.292 | Naik ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $259.904 | 0,22% | 2.528 | $18.177 | |||
| DE Deere & Company Common Stock | $253.732 | 0,22% | 400 | $28.412 | |||
| VTEC | $253.255 | 0,22% | 2.517 | $49.233 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $244.769 | 0,21% | 2.543 | $-5.840 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $241.490 | 0,21% | 2.971 | $26.578 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $235.881 | 0,20% | 1.505 | $5.975 | |||
| IDRV | $233.359 | 0,20% | 6.125 | $6.103 | Naik ×2 | ||
| VAW | $228.790 | 0,20% | 1.000 | $3.450 | |||
| VDC | $225.490 | 0,19% | 1.000 | $900 | |||
| PSA Public Storage Common Stock | $217.852 | 0,19% | 684 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $200.626 | 0,17% | 477 | ||||
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Common Shares of Beneficial Interest | $113.256 | 0,10% | 11.545 | $13.276 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +16K | +$2.4M |
| IVV | Beli lebih banyak | +176 | +$1.3M |
| DFAX | Beli lebih banyak | +16K | +$1.0M |
| AAPL | Dipangkas | -4 | +$717K |
| DFCF | Beli lebih banyak | +15K | +$654K |
| XAR | Beli lebih banyak | +786 | +$619K |
| VWO | Beli lebih banyak | +2K | +$524K |
| CVX | Beli lebih banyak | +70 | -$408K |
| PHO | Beli lebih banyak | +3K | +$398K |
| IYK | Beli lebih banyak | +2K | +$384K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CGDV | 30 Juni 2026 | 29.502 | $1.255.034 | Tidak lagi dilacak |
| CGGO | 30 Juni 2026 | 28.261 | $943.068 | Tidak lagi dilacak |
| CGDG | 30 Juni 2026 | 22.902 | $822.191 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 477 | $214.516 | -9,0% |
| HDV | 30 Juni 2026 | 1.515 | $205.645 | Tidak lagi dilacak |