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
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