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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
+4.24%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$39.4M
(+2.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
533
New
43
Increased
159
Reduced
247
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.59M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.57M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.49M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.43M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.22M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.13M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.07M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.71M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.83% |
| 2 | Technology | 4.85% |
| 3 | Financials | 2.25% |
| 4 | Consumer Discretionary | 1.5% |
| 5 | Energy | 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
| $802K | 0.05% |
4,847
-138
| -3% | -$21.7K |
|
227
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $790K | 0.05% |
17,112
+191
| +1% | +$8.79K |
|
228
Janus Henderson AAA CLO ETF
JAAA
$30B
| $788K | 0.05% |
15,816
+7,364
| +87% | +$365K |
|
229
FT Vest Growth-100 Buffer ETF June
QJUN
$709M
| $788K | 0.05% |
+35,423
| New | +$749K |
|
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $784K | 0.05% |
8,535
-13,637
| -62% | -$1.25M |
|
231
iShares Russell 2000 ETF
IWM
$80.8B
| $782K | 0.05% |
4,176
-361
| -8% | -$64.4K |
|
232
TJX Companies
TJX
$149B
| $773K | 0.05% |
9,114
-1,497
| -14% | -$118K |
|
233
Boeing
BA
$166B
| $772K | 0.05% |
3,655
-250
| -6% | -$51.9K |
|
234
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $766K | 0.05% |
14,065
-1,642
| -10% | -$84.7K |
|
235
Philip Morris
PM
$299B
| $759K | 0.05% |
7,774
-835
| -10% | -$79.8K |
|
236
Goldman Sachs
GS
$301B
| $758K | 0.05% |
2,349
+1,427
| +155% | +$469K |
|
237
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $754K | 0.05% |
7,105
+381
| +6% | +$40K |
|
238
iShares US Energy ETF
IYE
$1.83B
| $749K | 0.05% |
17,474
-1,638
| -9% | -$70.2K |
|
239
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $749K | 0.05% |
34,178
-78
| -0.2% | -$1.63K |
|
240
Travelers Companies
TRV
$77.2B
| $735K | 0.05% |
4,234
-104
| -2% | -$18.3K |
|
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $734K | 0.05% |
9,050
+2,200
| +32% | +$180K |
|
242
Cummins
CMI
$77.8B
| $732K | 0.05% |
+2,984
| New | +$676K |
|
243
Netflix
NFLX
$340B
| $726K | 0.05% |
16,480
+3,140
| +24% | +$116K |
|
244
Polaris
PII
$3.63B
| $726K | 0.05% |
6,000
| – | – |
|
245
Lowe's Companies
LOW
$117B
| $725K | 0.05% |
3,213
-1,186
| -27% | -$247K |
|
|
SEMR
246
DELISTED
Semrush
SEMR
| $723K | 0.05% |
75,590
+58,521
| +343% | +$517K |
|
247
Dimensional International High Profitability ETF
DIHP
$6.59B
| $721K | 0.05% |
29,464
-294
| -1% | -$7.17K |
|
248
Texas Pacific Land
TPL
$25.1B
| $714K | 0.05% |
4,878
+1,233
| +34% | +$198K |
|
249
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
| $709K | 0.05% |
27,965
-4,617
| -14% | -$116K |
|
250
RTX Corp
RTX
$285B
| $703K | 0.05% |
7,171
+200
| +3% | +$19.6K |
|
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WealthSource Partners's Q2 2023 Portfolio in Review
As of Q2 2023, WealthSource Partners held 533 positions worth $1.52B, up 2.7% from $1.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
WealthSource Partners's Q2 2023 filing shows 43 new, 159 increased, 247 reduced and 39 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 49,301 shares worth $2.57M. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $3.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Financials.
- WealthSource Partners's largest Q2 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 49,301 shares worth $2.57M.
- WealthSource Partners added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $4.59M increase.
- WealthSource Partners's biggest Q2 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $3.22M.
- WealthSource Partners fully exited Vanguard World Funds Extended Duration ETF in Q2 2023, selling an estimated $1.55M.
- WealthSource Partners's ten largest holdings make up 44% of its $1.52B portfolio in Q2 2023.
- WealthSource Partners opened 43 new positions and closed 39 in Q2 2023.
- WealthSource Partners's portfolio value rose 2.7% quarter-over-quarter to $1.52B.
Based on WealthSource Partners's 13F filing for Q2 2023, filed 15 Aug 2023.