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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
+5.97%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$66M
(+4.7%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
517
New
37
Increased
149
Reduced
252
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$50.2M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$26.9M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$22.6M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$16.2M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$50.4M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$26.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$19.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$11.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.18% |
| 2 | Technology | 4.44% |
| 3 | Financials | 1.95% |
| 4 | Energy | 1.55% |
| 5 | Healthcare | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $791K | 0.05% |
4,985
-47
| -0.9% | -$7.78K |
|
227
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
| $787K | 0.05% |
+26,600
| New | +$771K |
|
228
BP
BP
$109B
| $783K | 0.05% |
20,640
| – | – |
|
229
Alibaba
BABA
$296B
| $783K | 0.05% |
7,660
-213
| -3% | -$21.3K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $764K | 0.05% |
16,921
+136
| +0.8% | +$6.06K |
|
231
Enovix
ENVX
$737M
| $745K | 0.05% |
57,104
+27,009
| +90% | +$222K |
|
232
Travelers Companies
TRV
$77.2B
| $744K | 0.05% |
4,338
-241
| -5% | -$43.8K |
|
233
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
| $737K | 0.05% |
22,940
-330
| -1% | -$10.5K |
|
234
MP Materials
MP
$10B
| $729K | 0.05% |
25,864
-2,260
| -8% | -$68.4K |
|
235
Adobe
ADBE
$116B
| $729K | 0.05% |
1,891
| – | – |
|
236
Dimensional International High Profitability ETF
DIHP
$6.59B
| $720K | 0.05% |
29,758
-10,253
| -26% | -$241K |
|
237
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $718K | 0.05% |
34,256
-6,088
| -15% | -$131K |
|
238
Gilead Sciences
GILD
$181B
| $717K | 0.05% |
8,644
+120
| +1% | +$9.94K |
|
239
Thermo Fisher Scientific
TMO
$230B
| $712K | 0.05% |
1,235
-3
| -0.2% | -$1.69K |
|
240
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $709K | 0.05% |
6,724
-326
| -5% | -$35.1K |
|
241
Deere & Co
DE
$170B
| $704K | 0.05% |
1,705
-57
| -3% | -$23.6K |
|
242
Amplify Junior Silver Miners ETF
SILJ
$4.2B
| $698K | 0.05% |
62,793
-468
| -0.7% | -$4.95K |
|
243
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $691K | 0.05% |
13,722
-16,405
| -54% | -$828K |
|
244
Texas Pacific Land
TPL
$25.1B
| $689K | 0.05% |
3,645
-189
| -5% | -$39.4K |
|
245
Chord Energy
CHRD
$7.99B
| $688K | 0.05% |
5,110
-1,851
| -27% | -$251K |
|
246
RTX Corp
RTX
$285B
| $683K | 0.05% |
6,971
-135
| -2% | -$13.3K |
|
247
NextEra Energy
NEE
$171B
| $674K | 0.05% |
8,749
-457
| -5% | -$35.1K |
|
248
CSX Corp
CSX
$95B
| $665K | 0.05% |
22,223
+179
| +0.8% | +$5.5K |
|
249
Polaris
PII
$3.63B
| $664K | 0.04% |
6,000
| – | – |
|
250
Booking.com
BKNG
$155B
| $660K | 0.04% |
6,225
-50
| -0.8% | -$4.87K |
|
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WealthSource Partners's Q1 2023 Portfolio in Review
As of Q1 2023, WealthSource Partners held 517 positions worth $1.48B, up 4.7% from $1.41B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WealthSource Partners's Q1 2023 filing shows 37 new, 149 increased, 252 reduced and 27 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF March: 165,058 shares worth $5.31M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $50.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
- WealthSource Partners's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF March: 165,058 shares worth $5.31M.
- WealthSource Partners added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $50.2M increase.
- WealthSource Partners's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $50.4M.
- WealthSource Partners fully exited Great Southern Bancorp in Q1 2023, selling an estimated $1.87M.
- WealthSource Partners's ten largest holdings make up 44% of its $1.48B portfolio in Q1 2023.
- WealthSource Partners opened 37 new positions and closed 27 in Q1 2023.
- WealthSource Partners's portfolio value rose 4.7% quarter-over-quarter to $1.48B.
Based on WealthSource Partners's 13F filing for Q1 2023, filed 15 May 2023.