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.

Limited to 30 biggest holdings

$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
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