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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$838 Million 0.63% of portfolio
12,322
Q3 2023 Added 100.03%
$115B
$610 Million 0.46% of portfolio
6,686
Q3 2023 Added 0.06%
$26.8B
$596 Million 0.45% of portfolio
6,506
Q4 2022 Reduced 2.98%
$48.2B
$517 Million 0.39% of portfolio
5,446
Q3 2023 Added 0.44%
$177B
$517 Million 0.39% of portfolio
7,182
Q3 2023 Added 0.7%
$147B
$509 Million 0.38% of portfolio
1,864
Q3 2023 Reduced 0.64%
$154B
$480 Million 0.36% of portfolio
8,380
Q3 2023 Added 0.36%
$150B
$401 Million 0.3% of portfolio
1,494
Q3 2023 Reduced 1.32%
$115B
$362 Million 0.27% of portfolio
4,620
Q3 2023 Added 0.09%
$47B
$355 Million 0.27% of portfolio
2,940
Q3 2023 Added 0.14%
$90.8B
$353 Million 0.26% of portfolio
1,842
Q3 2023 Reduced 31.32%
$61.7B
$330 Million 0.25% of portfolio
1,252
Q2 2023 Added 0.16%
$141B
$302 Million 0.23% of portfolio
800
Q3 2022 New
$97.1B
$273 Million 0.2% of portfolio
7,670
Q3 2023 Added 0.05%
$73.2B
$213 Million 0.16% of portfolio
7,770
Q3 2023 Reduced 7.81%
$61.9B
$205 Million 0.15% of portfolio
3,512
Q3 2023 New

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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