Wealthspan Partners 13F annual report
Wealthspan Partners is an investment fund managing more than $168 billion ran by Brian Ramsay. There are currently 67 companies in Mr. Ramsay’s portfolio. The largest investments include Vanguard Index Fds and Deere Co, together worth $65.1 billion.
$168 billion Assets Under Management (AUM)
As of 22nd April 2024, Wealthspan Partners’s top holding is 229,153 shares of Vanguard Index Fds currently worth over $53 billion and making up 31.5% of the portfolio value.
In addition, the fund holds 29,303 shares of Deere Co worth $12 billion.
The third-largest holding is Vanguard Specialized Funds worth $8.88 billion and the next is Microsoft worth $5.59 billion, with 13,285 shares owned.
Currently, Wealthspan Partners's portfolio is worth at least $168 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthspan Partners
The Wealthspan Partners office and employees reside in Davenport, Iowa. According to the last 13-F report filed with the SEC, Brian Ramsay serves as the Chief Compliance Officer at Wealthspan Partners.
Recent trades
In the most recent 13F filing, Wealthspan Partners revealed that it had opened a new position in
Dimensional Etf Trust and bought 21,850 shares worth $1.1 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
12,147 additional shares.
This makes their stake in Vanguard Index Fds total 229,153 shares worth $53 billion.
On the other hand, there are companies that Wealthspan Partners is getting rid of from its portfolio.
Wealthspan Partners closed its position in Prologis Inc on 29th April 2024.
It sold the previously owned 2,418 shares for $322 million.
Brian Ramsay also disclosed a decreased stake in Vanguard Specialized Funds by approximately 0.1%.
This leaves the value of the investment at $8.88 billion and 48,624 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealthspan Partners are Security Asset Management and Applied Capital. They manage $168 billion and $168 billion respectively.
Brian Ramsay investment strategy
Wealthspan Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 4.1% of
the total portfolio value.
The fund focuses on investments in the United States as
40.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $347 billion.
The complete list of Wealthspan Partners trades based on 13F SEC filings
These positions were updated on April 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
5.60%
229,153
|
$53,025,442,000 | 31.48% |
| Deere Co |
19.10%
29,303
|
$12,035,914,000 | 7.15% |
| Vanguard Specialized Funds |
1.18%
48,624
|
$8,879,198,000 | 5.27% |
| Microsoft Corporation |
9.43%
13,285
|
$5,589,245,000 | 3.32% |
| Dimensional Etf Trust |
16.24%
583,203
|
$21,321,695,000 | 12.66% |
| Ishares Gold Tr |
3.50%
111,482
|
$4,683,359,000 | 2.78% |
| Vanguard Whitehall Fds |
0.61%
34,571
|
$4,182,752,000 | 2.48% |
| Ishares Tr |
43.94%
138,978
|
$12,521,892,000 | 7.44% |
| Apple Inc |
12.30%
20,892
|
$3,582,516,000 | 2.13% |
| Schwab Strategic Tr |
1.18%
99,499
|
$3,543,159,000 | 2.10% |
| Mcdonalds Corp |
0.93%
7,883
|
$2,222,548,000 | 1.32% |
| Conocophillips |
3.39%
13,917
|
$1,771,306,000 | 1.05% |
| Eli Lilly Co |
1.36%
2,082
|
$1,619,713,000 | 0.96% |
| Vanguard Scottsdale Fds |
200.85%
20,569
|
$1,590,189,000 | 0.94% |
| Berkshire Hathaway Inc. |
0.78%
3,729
|
$1,568,014,000 | 0.93% |
| Vanguard Tax-managed Fds |
10.95%
27,619
|
$1,385,649,000 | 0.82% |
| Caterpillar Inc. |
28.13%
3,498
|
$1,281,853,000 | 0.76% |
| Dimensional Etf Trust |
Opened
21,850
|
$1,104,964,000 | 0.66% |
| Walmart Inc |
207.31%
17,790
|
$1,070,424,000 | 0.64% |
| J P Morgan Exchange Traded F |
39.37%
18,131
|
$1,049,054,000 | 0.62% |
| Invesco Exchange Traded Fd T |
4.97%
34,470
|
$1,594,281,000 | 0.95% |
| Vanguard World Fd |
2.42%
3,754
|
$1,116,299,000 | 0.66% |
| Johnson Johnson |
4.07%
5,605
|
$886,685,000 | 0.53% |
| Ishares Silver Tr |
3.39%
37,780
|
$859,506,000 | 0.51% |
| Fidelity Merrimack Str Tr |
33.01%
18,121
|
$821,076,000 | 0.49% |
| Home Depot, Inc. |
9.91%
2,107
|
$808,193,000 | 0.48% |
| Wells Fargo Co New |
Opened
13,529
|
$784,141,000 | 0.47% |
| Spdr Sp 500 Etf Tr |
39.25%
1,444
|
$755,571,000 | 0.45% |
| HNI Corp. |
No change
15,717
|
$709,308,000 | 0.42% |
| Abbvie Inc |
3.92%
3,813
|
$694,370,000 | 0.41% |
| NVIDIA Corp |
4.78%
746
|
$674,177,000 | 0.40% |
| Amazon.com Inc. |
2.97%
3,566
|
$643,242,000 | 0.38% |
| Ishares Tr |
Opened
3,289
|
$824,025,000 | 0.49% |
| Global X Fds |
3.03%
22,815
|
$945,852,000 | 0.56% |
| Pepsico Inc |
11.01%
3,417
|
$598,057,000 | 0.36% |
| Spdr Gold Tr |
16.38%
2,749
|
$565,593,000 | 0.34% |
| Oneok Inc. |
Opened
7,034
|
$563,916,000 | 0.33% |
| Exxon Mobil Corp. |
4.38%
4,836
|
$562,144,000 | 0.33% |
| Spdr Dow Jones Indl Average |
0.76%
1,311
|
$521,463,000 | 0.31% |
| Schlumberger Ltd. |
No change
8,902
|
$487,919,000 | 0.29% |
| Janus Detroit Str Tr |
21.56%
6,963
|
$486,832,000 | 0.29% |
| NextEra Energy Inc |
Opened
7,531
|
$481,285,000 | 0.29% |
| Rollins, Inc. |
No change
9,315
|
$431,005,000 | 0.26% |
| Alphabet Inc |
0.23%
2,641
|
$398,606,000 | 0.24% |
| Jpmorgan Chase Co |
No change
1,952
|
$391,084,000 | 0.23% |
| Dnp Select Income Fd Inc |
Opened
42,876
|
$388,885,000 | 0.23% |
| Select Sector Spdr Tr |
6.54%
3,916
|
$369,683,000 | 0.22% |
| Abbott Labs |
No change
3,131
|
$355,869,000 | 0.21% |
| First Tr Exchange Traded Fd |
No change
3,098
|
$355,054,000 | 0.21% |
| Targa Res Corp |
No change
3,100
|
$347,169,000 | 0.21% |
| Schwab Strategic Tr |
Opened
11,028
|
$912,482,000 | 0.54% |
| Prologis Inc |
Closed
2,418
|
$322,269,000 | |
| The Southern Co. |
4.49%
4,379
|
$314,145,000 | 0.19% |
| Ishares Tr |
Closed
11,422
|
$849,356,000 | |
| Blackrock Enhanced Equity Di |
Opened
35,413
|
$292,157,000 | 0.17% |
| Axon Enterprise Inc |
No change
920
|
$287,850,000 | 0.17% |
| First Tr Morningstar Divid L |
Opened
7,451
|
$286,722,000 | 0.17% |
| Phillips 66 |
1.51%
1,681
|
$274,575,000 | 0.16% |
| Travelers Companies Inc. |
1.72%
1,183
|
$272,256,000 | 0.16% |
| Centerpoint Energy Inc. |
No change
9,258
|
$263,760,000 | 0.16% |
| Procter And Gamble Co |
Opened
1,598
|
$259,346,000 | 0.15% |
| Visa Inc |
0.43%
925
|
$258,266,000 | 0.15% |
| Boston Scientific Corp. |
No change
3,683
|
$252,249,000 | 0.15% |
| Advanced Micro Devices Inc. |
Opened
1,316
|
$237,525,000 | 0.14% |
| Tesla Inc |
Opened
1,280
|
$225,011,000 | 0.13% |
| Vanguard Index Fds |
Opened
903
|
$216,503,000 | 0.13% |
| Curtiss-Wright Corp. |
Opened
800
|
$204,752,000 | 0.12% |
| Consolidated Edison, Inc. |
Opened
2,254
|
$204,713,000 | 0.12% |
| Vanguard Intl Equity Index F |
Opened
4,848
|
$202,501,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 69 holdings | |||
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