Wealthspring Partners 13F annual report
Wealthspring Partners is an investment fund managing more than $138 billion ran by Theodore Athans. There are currently 62 companies in Mrs. Athans’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $49.6 billion.
$138 billion Assets Under Management (AUM)
As of 27th July 2023, Wealthspring Partners’s top holding is 257,777 shares of Ishares Tr currently worth over $32.8 billion and making up 23.7% of the portfolio value.
In addition, the fund holds 637,461 shares of Dimensional Etf Trust worth $16.9 billion.
The third-largest holding is Ishares Tr worth $11.9 billion and the next is Invesco Exchange Traded Fd T worth $10.5 billion, with 186,103 shares owned.
Currently, Wealthspring Partners's portfolio is worth at least $138 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 Wealthspring Partners
The Wealthspring Partners office and employees reside in Long Beach, California. According to the last 13-F report filed with the SEC, Theodore Athans serves as the Chief Compliance Officer at Wealthspring Partners.
Recent trades
In the most recent 13F filing, Wealthspring Partners revealed that it had opened a new position in
Ishares Tr and bought 61,087 shares worth $11.9 billion.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
23,779 additional shares.
This makes their stake in Dimensional Etf Trust total 637,461 shares worth $16.9 billion.
On the other hand, there are companies that Wealthspring Partners is getting rid of from its portfolio.
Wealthspring Partners closed its position in Ishares Tr on 3rd August 2023.
It sold the previously owned 113,730 shares for $7.2 billion.
Theodore Athans also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $32.8 billion and 257,777 shares.
One of the smallest hedge funds
The two most similar investment funds to Wealthspring Partners are Parker and Wealth Advisors Of Iowa. They manage $138 billion and $138 billion respectively.
Theodore Athans investment strategy
Wealthspring Partners’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
43.5% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $375 billion.
The complete list of Wealthspring Partners trades based on 13F SEC filings
These positions were updated on August 3rd 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 |
|---|---|---|---|
| Ishares Tr |
4.20%
257,777
|
$32,771,130,000 | 23.72% |
| Dimensional Etf Trust |
3.87%
637,461
|
$16,858,197,000 | 12.20% |
| Ishares Tr |
Opened
61,087
|
$11,863,151,000 | 8.59% |
| Invesco Exchange Traded Fd T |
0.40%
186,103
|
$10,457,047,000 | 7.57% |
| Vanguard Charlotte Fds |
Opened
154,276
|
$7,540,998,000 | 5.46% |
| Apple Inc |
1.30%
37,186
|
$7,213,073,000 | 5.22% |
| Ishares Tr |
Closed
113,730
|
$7,197,481,000 | |
| Spdr Sp 500 Etf Tr |
7.89%
13,466
|
$5,969,452,000 | 4.32% |
| Vanguard Intl Equity Index F |
7.10%
142,447
|
$6,279,355,000 | 4.55% |
| Berkshire Hathaway Inc. |
0.94%
12,422
|
$4,235,562,000 | 3.07% |
| Costco Whsl Corp New |
14.08%
4,270
|
$2,298,504,000 | 1.66% |
| Chevron Corp. |
2.69%
14,028
|
$2,207,274,000 | 1.60% |
| Amazon.com Inc. |
4.81%
16,036
|
$2,090,453,000 | 1.51% |
| Microsoft Corporation |
1.54%
6,128
|
$2,087,066,000 | 1.51% |
| Spdr Sp Midcap 400 Etf Tr |
22.22%
3,928
|
$1,881,564,000 | 1.36% |
| NVIDIA Corp |
25.32%
2,910
|
$1,230,770,000 | 0.89% |
| Vanguard World Fd |
Opened
19,578
|
$1,213,424,000 | 0.88% |
| Alphabet Inc |
14.49%
14,084
|
$1,691,952,000 | 1.22% |
| Jpmorgan Chase Co |
5.59%
7,088
|
$1,030,836,000 | 0.75% |
| Vanguard Whitehall Fds |
7.77%
9,158
|
$971,390,000 | 0.70% |
| Sempra |
Opened
6,160
|
$896,834,000 | 0.65% |
| Spdr Gold Tr |
4.69%
4,466
|
$796,154,000 | 0.58% |
| Cisco Sys Inc |
32.45%
14,890
|
$770,449,000 | 0.56% |
| International Business Machs |
3.24%
5,672
|
$759,008,000 | 0.55% |
| Invesco Exch Traded Fd Tr Ii |
Closed
12,770
|
$738,436,000 | |
| Raytheon Technologies Corp |
1.68%
7,132
|
$698,708,000 | 0.51% |
| Home Depot, Inc. |
14.17%
2,159
|
$670,502,000 | 0.49% |
| Starbucks Corp. |
17.85%
6,682
|
$661,972,000 | 0.48% |
| Church Dwight Co Inc |
2.98%
6,506
|
$652,096,000 | 0.47% |
| Bk Of America Corp |
Closed
21,428
|
$647,136,000 | |
| Anheuser Busch Inbev Sa/nv |
Closed
14,287
|
$645,192,000 | |
| Disney Walt Co |
0.20%
6,940
|
$619,614,000 | 0.45% |
| NextEra Energy Inc |
42.10%
8,350
|
$619,564,000 | 0.45% |
| Dimensional Etf Trust |
Closed
12,578
|
$585,123,000 | |
| Stryker Corp. |
8.31%
1,876
|
$572,060,000 | 0.41% |
| Boeing Co. |
28.57%
2,682
|
$566,324,000 | 0.41% |
| Vanguard World Fds |
Closed
1,702
|
$522,969,000 | |
| J P Morgan Exchange Traded F |
Opened
9,344
|
$517,004,000 | 0.37% |
| Visa Inc |
0.85%
2,112
|
$501,470,000 | 0.36% |
| Prudential Finl Inc |
13.28%
5,422
|
$478,306,000 | 0.35% |
| Tesla Inc |
1.68%
1,818
|
$475,898,000 | 0.34% |
| Exxon Mobil Corp. |
0.95%
4,235
|
$454,163,000 | 0.33% |
| Nushares Etf Tr |
Opened
11,442
|
$446,582,000 | 0.32% |
| Wells Fargo Co New |
4.88%
10,446
|
$445,870,000 | 0.32% |
| Medtronic Plc |
37.96%
4,616
|
$406,746,000 | 0.29% |
| Kimberly-Clark Corp. |
2.20%
2,936
|
$405,452,000 | 0.29% |
| Abbott Labs |
Closed
4,000
|
$387,040,000 | |
| Vanguard Malvern Fds |
64.04%
7,854
|
$372,436,000 | 0.27% |
| Vanguard Bd Index Fds |
66.86%
5,100
|
$370,662,000 | 0.27% |
| Public Storage |
0.32%
1,252
|
$365,220,000 | 0.26% |
| AMGEN Inc. |
1.47%
1,514
|
$335,962,000 | 0.24% |
| Pepsico Inc |
7.66%
1,800
|
$333,396,000 | 0.24% |
| Abbvie Inc |
50.66%
2,456
|
$330,896,000 | 0.24% |
| Deere Co |
No change
800
|
$324,152,000 | 0.23% |
| Spdr Ser Tr |
Closed
9,286
|
$271,316,000 | |
| Crane Co |
Opened
3,036
|
$270,568,000 | 0.20% |
| Novartis AG |
23.90%
2,656
|
$268,100,000 | 0.19% |
| American Express Co. |
5.89%
1,533
|
$267,026,000 | 0.19% |
| Intel Corp. |
20.54%
7,666
|
$256,376,000 | 0.19% |
| Meta Platforms Inc |
Opened
850
|
$243,934,000 | 0.18% |
| Pimco Corporate Incm Strg |
Closed
20,008
|
$236,894,000 | |
| Motorola Solutions Inc |
Opened
778
|
$227,980,000 | 0.17% |
| Enterprise Prods Partners L |
9.88%
8,428
|
$222,096,000 | 0.16% |
| Skyworks Solutions, Inc. |
Closed
2,590
|
$220,928,000 | |
| Thermo Fisher Scientific Inc. |
91.89%
418
|
$217,686,000 | 0.16% |
| Global X Fds |
3.67%
5,250
|
$215,512,000 | 0.16% |
| Coca-Cola Co |
Opened
3,524
|
$212,188,000 | 0.15% |
| Wp Carey Inc |
54.05%
3,088
|
$208,626,000 | 0.15% |
| Vanguard Index Fds |
Opened
932
|
$205,342,000 | 0.15% |
| Procter And Gamble Co |
Opened
1,350
|
$204,850,000 | 0.15% |
| Clorox Co. |
Opened
1,278
|
$203,272,000 | 0.15% |
| Tejon Ranch Co. |
Closed
13,200
|
$190,080,000 | |
| Eaton Vance Tax-managed Glob |
4.55%
23,090
|
$182,872,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
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