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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
-2.91%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
-$54.3M
Cap. Flow
-$5.15M
Cap. Flow %
-0.35%
Top 10 Hldgs %
41.53%
Holding
518
New
24
Increased
180
Reduced
238
Closed
29

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$32.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$20.4M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$22.9M
2
IYW icon
iShares US Technology ETF
IYW
+$14.6M
3
MBB icon
iShares MBS ETF
MBB
+$13.6M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.33%
2 Technology 4.41%
3 Financials 2.14%
4 Energy 1.71%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$238B
$771K 0.05%
17,640
+528
+3% +$24.2K
NKE icon
227
Nike
NKE
$58.7B
$755K 0.05%
7,896
-185
-2% -$19K
SPTM icon
228
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$749K 0.05%
14,276
+211
+2% +$11.5K
UPWK icon
229
Upwork
UPWK
$1.13B
$747K 0.05%
65,741
-1,332
-2% -$16.5K
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$8B
$742K 0.05%
10,082
+1,780
+21% +$135K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$82.8B
$740K 0.05%
7,159
+54
+0.8% +$5.79K
BKNG icon
232
Booking.com
BKNG
$155B
$731K 0.05%
5,925
-200
-3% -$24.2K
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$731K 0.05%
15,569
+3,635
+30% +$175K
CHRD icon
234
Chord Energy
CHRD
$7.99B
$729K 0.05%
4,501
– –
BP icon
235
BP
BP
$109B
$725K 0.05%
18,733
-795
-4% -$29.5K
IYE icon
236
iShares US Energy ETF
IYE
$1.83B
$725K 0.05%
15,291
-2,183
-12% -$101K
IWM icon
237
iShares Russell 2000 ETF
IWM
$80.8B
$720K 0.05%
4,073
-103
-2% -$19.3K
IGM icon
238
iShares Expanded Tech Sector ETF
IGM
$10.6B
$718K 0.05%
11,280
-3,846
-25% -$254K
PM icon
239
Philip Morris
PM
$299B
$713K 0.05%
7,698
-76
-1% -$7.32K
TGT icon
240
Target
TGT
$74.1B
$712K 0.05%
6,437
-391
-6% -$49.6K
CMI icon
241
Cummins
CMI
$77.8B
$704K 0.05%
3,081
+97
+3% +$23.4K
MCD icon
242
McDonald's
MCD
$188B
$700K 0.05%
2,658
-104
-4% -$29.7K
GDX icon
243
VanEck Gold Miners ETF
GDX
$31B
$684K 0.05%
25,425
-5,077
-17% -$150K
DIHP icon
244
Dimensional International High Profitability ETF
DIHP
$6.59B
$684K 0.05%
29,500
+36
+0.1% +$872
PGR icon
245
Progressive
PGR
$127B
$679K 0.05%
4,877
+130
+3% +$17.1K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.1B
$671K 0.05%
22,247
+11,600
+109% +$355K
GDXJ icon
247
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$668K 0.05%
20,724
-2,486
-11% -$88.2K
TRV icon
248
Travelers Companies
TRV
$77.2B
$666K 0.05%
4,078
-156
-4% -$26.1K
SILJ icon
249
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$664K 0.05%
78,300
+5,385
+7% +$50.9K
SCHA icon
250
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$662K 0.05%
31,978
-2,200
-6% -$48.3K
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 Q3 2023 Portfolio in Review

As of Q3 2023, WealthSource Partners held 518 positions worth $1.46B, down 3.6% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthSource Partners's Q3 2023 filing shows 24 new, 180 increased, 238 reduced and 29 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 640,414 shares worth $32.5M. The largest sale was iShares US Treasury Bond ETF, an estimated $22.9M.

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 Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 640,414 shares worth $32.5M.
  • WealthSource Partners added most to State Street SPDR Portfolio Long Term Treasury ETF in Q3 2023, an estimated $20.4M increase.
  • WealthSource Partners's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $22.9M.
  • WealthSource Partners fully exited Simplify Macro Strategy ETF in Q3 2023, selling an estimated $2.58M.
  • WealthSource Partners's ten largest holdings make up 42% of its $1.46B portfolio in Q3 2023.
  • WealthSource Partners opened 24 new positions and closed 29 in Q3 2023.
  • WealthSource Partners's portfolio value fell 3.6% quarter-over-quarter to $1.46B.

Based on WealthSource Partners's 13F filing for Q3 2023, filed 13 Nov 2023.