WealthSource Partners’s iShares GNMA Bond ETF GNMA Stock Holding History

WealthSource Partners’s Portfolio GNMA Stock Details GNMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.73M	Sell	61,629 -10,866	-15%	-$459K	0.18%	92
2023 Q3	$3.03M	Sell	72,495 -10,378	-13%	-$446K	0.21%	79
2023 Q2	$3.63M	Buy	82,873 +36,369	+78%	+$1.61M	0.24%	61
2023 Q1	$2.07M	Buy	46,504 +6,605	+17%	+$293K	0.14%	115
2022 Q4	$1.74M	Buy	+39,899	New	+$1.73M	0.12%	132

Other funds holding GNMA

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

NCM

Northland Capital Management Virginia, Minnesota $183M AUM 14.55% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

WealthSource Partners's GNMA Position: Q4 2023 in Review

WealthSource Partners reduced its iShares GNMA Bond ETF (GNMA) stake by 15% in Q4 2023, selling an estimated $459K and leaving 61,629 shares worth $2.73M. The position accounts for 0.18% of the portfolio, ranked #92.

WealthSource Partners first reported a position in GNMA in Q4 2022 and has held it in 5 quarters since. The position peaked at $3.63M in Q2 2023. 136 funds tracked by Wall St. Rank hold GNMA as of Q4 2023.

WealthSource Partners held 61,629 shares of iShares GNMA Bond ETF worth $2.73M as of Q4 2023.
WealthSource Partners sold 10,866 iShares GNMA Bond ETF shares in Q4 2023, an estimated $459K.
iShares GNMA Bond ETF made up 0.18% of WealthSource Partners's portfolio in Q4 2023, its #92 holding.
WealthSource Partners first reported a position in iShares GNMA Bond ETF in Q4 2022 and has held it in 5 quarters since.
WealthSource Partners's iShares GNMA Bond ETF position peaked at $3.63M in Q2 2023.
136 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.