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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
+6.47%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$61.8M
Cap. Flow
-$15.8M
Cap. Flow %
-1.12%
Top 10 Hldgs %
41.34%
Holding
544
New
56
Increased
144
Reduced
256
Closed
64

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$29.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
3
IYW icon
iShares US Technology ETF
IYW
+$18.6M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$18.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.9M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$41.4M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$16.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$15.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$11.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$10.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.87%
2 Technology 3.91%
3 Financials 2.37%
4 Energy 1.79%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
226
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$795K 0.06%
10,936
-1,507
-12% -$111K
CNI icon
227
Canadian National Railway
CNI
$76.2B
$789K 0.06%
6,641
+913
+16% +$109K
PXF icon
228
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$772K 0.05%
18,577
-12,748
-41% -$504K
NEE icon
229
NextEra Energy
NEE
$171B
$770K 0.05%
9,206
-366
-4% -$29.6K
VYM icon
230
Vanguard High Dividend Yield ETF
VYM
$82.8B
$763K 0.05%
7,050
-1,697
-19% -$181K
BA icon
231
Boeing
BA
$166B
$755K 0.05%
3,966
-289
-7% -$47.3K
DE icon
232
Deere & Co
DE
$170B
$755K 0.05%
1,762
-102
-5% -$41.5K
SPYM
233
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$752K 0.05%
16,727
-2,215
-12% -$100K
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$741K 0.05%
7,541
-709
-9% -$67.5K
AMD icon
235
Advanced Micro Devices
AMD
$760B
$734K 0.05%
11,326
-2,415
-18% -$159K
NOC icon
236
Northrop Grumman
NOC
$77.5B
$733K 0.05%
1,343
+121
+10% +$63.1K
GILD icon
237
Gilead Sciences
GILD
$181B
$732K 0.05%
8,524
-1,367
-14% -$108K
FXZ icon
238
First Trust Materials AlphaDEX Fund
FXZ
$400M
$729K 0.05%
+12,025
New +$720K
AVEM icon
239
Avantis Emerging Markets Equity ETF
AVEM
$28B
$728K 0.05%
14,439
-16,928
-54% -$828K
DAUG icon
240
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$724K 0.05%
23,270
+3,578
+18% +$111K
BP icon
241
BP
BP
$109B
$721K 0.05%
20,640
-515
-2% -$17.1K
RTX icon
242
RTX Corp
RTX
$285B
$717K 0.05%
7,106
-269
-4% -$25.3K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$238B
$704K 0.05%
16,785
-23,090
-58% -$935K
BABA icon
244
Alibaba
BABA
$296B
$694K 0.05%
7,873
+1,077
+16% +$84.9K
SGDM icon
245
Sprott Gold Miners ETF
SGDM
$734M
$686K 0.05%
27,709
+234
+0.9% +$5.4K
UBER icon
246
Uber
UBER
$161B
$684K 0.05%
27,677
+1,476
+6% +$40.4K
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$10.6B
$684K 0.05%
+14,658
New +$702K
CSX icon
248
CSX Corp
CSX
$95B
$683K 0.05%
22,044
+2,044
+10% +$61.5K
MP icon
249
MP Materials
MP
$10B
$683K 0.05%
28,124
-7,849
-22% -$238K
TMO icon
250
Thermo Fisher Scientific
TMO
$230B
$682K 0.05%
1,238
-99
-7% -$52.5K
8 9
10
11 12

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q4 2022 Portfolio in Review

As of Q4 2022, WealthSource Partners held 544 positions worth $1.41B, up 4.6% from $1.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

WealthSource Partners's Q4 2022 filing shows 56 new, 144 increased, 256 reduced and 64 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 365,815 shares worth $27.2M. The largest sale was iShares US Treasury Bond ETF, an estimated $41.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q4 2022 buy was Vanguard Intermediate-Term Bond ETF: 365,815 shares worth $27.2M.
  • WealthSource Partners added most to iShares MBS ETF in Q4 2022, an estimated $29.2M increase.
  • WealthSource Partners's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $41.4M.
  • WealthSource Partners fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $5.54M.
  • WealthSource Partners's ten largest holdings make up 41% of its $1.41B portfolio in Q4 2022.
  • WealthSource Partners opened 56 new positions and closed 64 in Q4 2022.
  • WealthSource Partners's portfolio value rose 4.6% quarter-over-quarter to $1.41B.

Based on WealthSource Partners's 13F filing for Q4 2022, filed 10 Feb 2023.