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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$6.4 Billion 4.78% of portfolio
37,398
Q3 2023 Added 0.57%
$589B
$4.35 Billion 3.25% of portfolio
12,412
Q3 2023 Reduced 0.08%
$295B
$2.45 Billion 1.83% of portfolio
14,506
Q3 2023 Added 3.41%
$391B
$2.41 Billion 1.8% of portfolio
4,262
Q3 2023 Reduced 0.19%
$3.1T
$2.31 Billion 1.73% of portfolio
7,318
Q3 2023 Added 19.42%
$1.9T
$2.02 Billion 1.51% of portfolio
15,888
Q3 2023 Reduced 0.92%
$311B
$1.23 Billion 0.92% of portfolio
2,822
Q3 2023 Reduced 3.02%
$991B
$1.22 Billion 0.91% of portfolio
9,354
Q3 2023 Added 0.56%
$620B
$978 Million 0.73% of portfolio
6,740
Q3 2023 Reduced 4.91%
$26B
$838 Million 0.63% of portfolio
12,322
Q3 2023 Added 100.03%
$217B
$834 Million 0.62% of portfolio
15,506
Q3 2023 Added 4.14%
$203B
$798 Million 0.6% of portfolio
5,686
Q3 2023 Added 0.25%
$520B
$661 Million 0.49% of portfolio
5,619
Q3 2023 Added 32.68%
$418B
$645 Million 0.48% of portfolio
2,136
Q3 2023 Reduced 1.07%
$1.03T
$631 Million 0.47% of portfolio
4,782
Q1 2023 Reduced 1.24%
$110B
$610 Million 0.46% of portfolio
6,686
Q3 2023 Added 0.06%
$173B
$549 Million 0.41% of portfolio
6,772
Q3 2023 Reduced 2.42%
$45.8B
$517 Million 0.39% of portfolio
5,446
Q3 2023 Added 0.44%
$184B
$517 Million 0.39% of portfolio
7,182
Q3 2023 Added 0.7%
$133B
$509 Million 0.38% of portfolio
1,864
Q3 2023 Reduced 0.64%
$165B
$480 Million 0.36% of portfolio
8,380
Q3 2023 Added 0.36%
$790B
$455 Million 0.34% of portfolio
1,818
Q4 2022 Added 1.68%
$454B
$434 Million 0.32% of portfolio
1,886
Q3 2023 Reduced 10.7%
$171B
$401 Million 0.3% of portfolio
1,494
Q3 2023 Reduced 1.32%
$117B
$362 Million 0.27% of portfolio
4,620
Q3 2023 Added 0.09%
$47.5B
$355 Million 0.27% of portfolio
2,940
Q3 2023 Added 0.14%
$344B
$366 Million 0.27% of portfolio
2,456
Q2 2023 Added 3.28%
$216B
$345 Million 0.26% of portfolio
8,455
Q3 2023 Reduced 19.06%
$92.4B
$353 Million 0.26% of portfolio
1,842
Q3 2023 Reduced 31.32%
$60.6B
$330 Million 0.25% of portfolio
1,252
Q2 2023 Added 0.16%
$123B
$302 Million 0.23% of portfolio
800
Q3 2022 New
$231B
$305 Million 0.23% of portfolio
1,800
Q4 2022 Added 7.66%
$92.8B
$273 Million 0.2% of portfolio
7,670
Q3 2023 Added 0.05%
$303B
$267 Million 0.2% of portfolio
4,768
Q3 2023 Added 35.3%
$245B
$271 Million 0.2% of portfolio
2,656
Q2 2023 Reduced 8.16%
$206B
$250 Million 0.19% of portfolio
1,676
Q3 2023 Added 9.33%
$1.31T
$255 Million 0.19% of portfolio
850
Q2 2023 New
$64.6B
$213 Million 0.16% of portfolio
7,770
Q3 2023 Reduced 7.81%
$235B
$211 Million 0.16% of portfolio
418
Q1 2023 Reduced 91.89%
$64.5B
$205 Million 0.15% of portfolio
3,512
Q3 2023 New
$0
$170 Million 0.13% of portfolio
23,090
Q2 2023 Reduced 4.55%

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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