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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$16.6M
Cap. Flow
+$64.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
43.63%
Holding
563
New
51
Increased
203
Reduced
202
Closed
75

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.7M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$16.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$13M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$11.2M

Top Sells

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$13.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$6.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.56%
2 Technology 4.69%
3 Financials 2.49%
4 Healthcare 1.85%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$795K 0.06%
18,942
-250
-1% -$11.7K
AXP icon
227
American Express
AXP
$225B
$783K 0.06%
5,803
+643
+12% +$97.3K
DIHP icon
228
Dimensional International High Profitability ETF
DIHP
$6.59B
$778K 0.06%
40,790
+12,899
+46% +$276K
FSEP icon
229
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$771K 0.06%
+24,418
New +$811K
CTVA icon
230
Corteva
CTVA
$56B
$760K 0.06%
13,304
-2,476
-16% -$144K
RSPG icon
231
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$759K 0.06%
+12,443
New +$804K
TRV icon
232
Travelers Companies
TRV
$77.2B
$757K 0.06%
4,940
+546
+12% +$88.8K
NEE icon
233
NextEra Energy
NEE
$171B
$751K 0.06%
9,572
-429
-4% -$36.4K
EDV icon
234
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$736K 0.05%
8,491
-35
-0.4% -$3.41K
QCOM icon
235
Qualcomm
QCOM
$175B
$723K 0.05%
6,397
-933
-13% -$128K
LIN icon
236
Linde
LIN
$226B
$711K 0.05%
2,639
+349
+15% +$100K
SPTS icon
237
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$710K 0.05%
24,554
-32,480
-57% -$952K
WM icon
238
Waste Management
WM
$87.8B
$699K 0.05%
4,365
-483
-10% -$79.7K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$696K 0.05%
15,884
+8,544
+116% +$348K
UBER icon
240
Uber
UBER
$161B
$694K 0.05%
+26,201
New +$724K
IBKR icon
241
Interactive Brokers
IBKR
$43.4B
$691K 0.05%
43,276
-828
-2% -$12.8K
BWX icon
242
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$686K 0.05%
32,917
-8,930
-21% -$202K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$683K 0.05%
8,250
-1,109
-12% -$102K
TMO icon
244
Thermo Fisher Scientific
TMO
$230B
$678K 0.05%
1,337
+10
+0.8% +$5.6K
SCHA icon
245
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$672K 0.05%
35,536
+1,348
+4% +$28.2K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$670K 0.05%
9,391
+1,113
+13% +$84.1K
SLV icon
247
iShares Silver Trust
SLV
$32.3B
$667K 0.05%
38,113
-4,602
-11% -$81.6K
IHI icon
248
iShares US Medical Devices ETF
IHI
$3.41B
$662K 0.05%
14,026
-32,863
-70% -$1.71M
ITA icon
249
iShares US Aerospace & Defense ETF
ITA
$14B
$661K 0.05%
7,253
-448
-6% -$45.3K
CVS icon
250
CVS Health
CVS
$119B
$658K 0.05%
6,896
+669
+11% +$66.2K
8 9
10
11 12

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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q3 2022 Portfolio in Review

As of Q3 2022, WealthSource Partners held 563 positions worth $1.35B, down 1.2% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

WealthSource Partners deployed $64.8M of net new capital in Q3 2022, opening 51 new positions and adding to 203 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 127,775 shares worth $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, an estimated $13.4M trimmed.

  • WealthSource Partners's largest Q3 2022 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 127,775 shares worth $4M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2022, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q3 2022 reduction was WisdomTree Yield Enhanced US Aggregate Bond Fund, cutting an estimated $13.4M.
  • WealthSource Partners fully exited AllianzIM U.S. Equity Buffer20 Apr ETF in Q3 2022, selling an estimated $1.01M.
  • WealthSource Partners's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2022.
  • WealthSource Partners opened 51 new positions and closed 75 in Q3 2022.
  • WealthSource Partners's portfolio value fell 1.2% quarter-over-quarter to $1.35B.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.