Wealth Spring Partners, LLC Portfolio Holdings

Wealth Spring Partners, LLC

  • $134 Billion
  • Q3 2023

Wealth Spring Partners, LLC has filed its 13F form on November 02, 2023 for Q3 2023 where it was disclosed a total value porftolio of $134 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $17.7B, Dimensional ETF Tr U S Core Eq with a value of $13B, Ishares U.S. Consumer Staples with a value of $11.3B, Ishares Core S&P 500 ETF with a value of $10.3B, and Invesco Exchange Traded Fd Tr with a value of $9.71B.

Examining the 13F form we can see an decrease of $4.33B in the current position value, from $138B to 134B.

Wealth Spring Partners, LLC is based out at Long Beach, CA

Below you can find more details about Wealth Spring Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
ETFs: $93.2 Billion
Technology: $11.8 Billion
Financial Services: $7.04 Billion
Consumer Defensive: $3.93 Billion
Consumer Cyclical: $3.73 Billion
Energy: $3.52 Billion
Communication Services: $2.66 Billion
Healthcare: $2.12 Billion
Other: $2.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Billion 13.19% of portfolio
187,751
Q3 2023 Added 1.73%
$0
$13 Billion 9.75% of portfolio
498,051
Q3 2023 Added 1.69%
$0
$11.3 Billion 8.47% of portfolio
60,785
Q3 2023 Added 4.86%
$0
$10.3 Billion 7.67% of portfolio
23,917
Q3 2023 Added 2.42%
$0
$9.71 Billion 7.25% of portfolio
182,532
Q3 2023 Added 0.82%
$0
$7.49 Billion 5.6% of portfolio
156,596
Q3 2023 Added 1.5%
$4.1T
$6.4 Billion 4.78% of portfolio
37,398
Q3 2023 Added 0.57%
$0
$5.73 Billion 4.28% of portfolio
13,412
Q3 2023 Reduced 0.4%
$0
$5.41 Billion 4.04% of portfolio
137,963
Q3 2023 Added 3.08%
$597B
$4.35 Billion 3.25% of portfolio
12,412
Q3 2023 Reduced 0.08%
$0
$2.67 Billion 1.99% of portfolio
118,364
Q3 2023 Added 0.14%
$280B
$2.45 Billion 1.83% of portfolio
14,506
Q3 2023 Added 3.41%
$420B
$2.41 Billion 1.8% of portfolio
4,262
Q3 2023 Reduced 0.19%
$3.24T
$2.31 Billion 1.73% of portfolio
7,318
Q3 2023 Added 19.42%
$2.29T
$2.02 Billion 1.51% of portfolio
15,888
Q3 2023 Reduced 0.92%
$0
$1.76 Billion 1.31% of portfolio
3,852
Q3 2023 Reduced 1.93%
$348B
$1.23 Billion 0.92% of portfolio
2,822
Q3 2023 Reduced 3.02%
$1.17T
$1.22 Billion 0.91% of portfolio
9,354
Q3 2023 Added 0.56%
$0
$1.2 Billion 0.9% of portfolio
20,198
Q3 2023 Added 3.17%
$699B
$978 Million 0.73% of portfolio
6,740
Q3 2023 Reduced 4.91%
$0
$962 Million 0.72% of portfolio
9,308
Q3 2023 Added 1.64%
$0
$946 Million 0.71% of portfolio
19,512
Q3 2023 Added 1.82%
$0
$872 Million 0.65% of portfolio
33,396
Q3 2023 Added 13.35%
$27.4B
$838 Million 0.63% of portfolio
12,322
Q3 2023 Added 100.03%
$242B
$834 Million 0.62% of portfolio
15,506
Q3 2023 Added 4.14%
$0
$803 Million 0.6% of portfolio
8,614
Q3 2023 Added 0.09%
$199B
$798 Million 0.6% of portfolio
5,686
Q3 2023 Added 0.25%
$0
$783 Million 0.58% of portfolio
7,914
Q3 2023 Reduced 4.67%
$83.2B
$751 Million 0.56% of portfolio
4,380
Q3 2023 Reduced 1.93%
$443B
$661 Million 0.49% of portfolio
5,619
Q3 2023 Added 32.68%
$402B
$645 Million 0.48% of portfolio
2,136
Q3 2023 Reduced 1.07%
$1.19T
$631 Million 0.47% of portfolio
4,782
Q1 2023 Reduced 1.24%
$103B
$610 Million 0.46% of portfolio
6,686
Q3 2023 Added 0.06%
$25.6B
$596 Million 0.45% of portfolio
6,506
Q4 2022 Reduced 2.98%
$203B
$549 Million 0.41% of portfolio
6,772
Q3 2023 Reduced 2.42%
$44.1B
$517 Million 0.39% of portfolio
5,446
Q3 2023 Added 0.44%
$171B
$517 Million 0.39% of portfolio
7,182
Q3 2023 Added 0.7%
$0
$506 Million 0.38% of portfolio
5,368
Q2 2023 Reduced 10.65%
$139B
$509 Million 0.38% of portfolio
1,864
Q3 2023 Reduced 0.64%
$0
$500 Million 0.37% of portfolio
9,344
Q2 2023 Added 8.42%
$142B
$480 Million 0.36% of portfolio
8,380
Q3 2023 Added 0.36%
$1.36T
$455 Million 0.34% of portfolio
1,818
Q4 2022 Added 1.68%
$0
$432 Million 0.32% of portfolio
11,792
Q3 2023 Added 3.06%
$519B
$434 Million 0.32% of portfolio
1,886
Q3 2023 Reduced 10.7%
$141B
$401 Million 0.3% of portfolio
1,494
Q3 2023 Reduced 1.32%
$0
$373 Million 0.28% of portfolio
7,898
Q3 2023 Added 0.56%
$0
$356 Million 0.27% of portfolio
5,106
Q3 2023 Added 0.12%
$0
$363 Million 0.27% of portfolio
3,284
Q3 2023 Added 0.43%
$108B
$362 Million 0.27% of portfolio
4,620
Q3 2023 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $134 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 02, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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