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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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$13B
$650K 0.05%
26,930
-46,080
-63% -$1.13M
PM icon
252
Philip Morris
PM
$299B
$645K 0.05%
7,770
-2,627
-25% -$251K
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$641K 0.05%
21,769
-1,014
-4% -$31.4K
SLY
254
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$636K 0.05%
8,409
-1,465
-15% -$123K
VCIT icon
255
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$634K 0.05%
8,382
+4,356
+108% +$349K
HYLS icon
256
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$632K 0.05%
16,494
+266
+2% +$10.8K
EAGG icon
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$629K 0.05%
13,548
+4,026
+42% +$196K
DE icon
258
Deere & Co
DE
$170B
$623K 0.05%
1,864
+15
+0.8% +$5.14K
TJX icon
259
TJX Companies
TJX
$149B
$623K 0.05%
10,029
+1,444
+17% +$90.7K
DMAY icon
260
FT Vest US Equity Deep Buffer ETF May
DMAY
$385M
$620K 0.05%
20,600
– –
CNI icon
261
Canadian National Railway
CNI
$76.2B
$619K 0.05%
5,728
+2,490
+77% +$297K
PFIX icon
262
Simplify Interest Rate Hedge ETF
PFIX
$174M
$616K 0.05%
9,038
+281
+3% +$16K
T icon
263
AT&T
T
$178B
$611K 0.05%
39,824
-7,752
-16% -$141K
GILD icon
264
Gilead Sciences
GILD
$181B
$610K 0.05%
9,891
+510
+5% +$32.2K
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$22B
$607K 0.04%
5,443
-243
-4% -$29.9K
BP icon
266
BP
BP
$109B
$604K 0.04%
+21,155
New +$630K
RTX icon
267
RTX Corp
RTX
$285B
$604K 0.04%
7,375
-318
-4% -$28.8K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$28B
$602K 0.04%
9,619
– –
PCT icon
269
PureCycle Technologies
PCT
$1.31B
$600K 0.04%
74,363
-11
-0% -$94
ADP icon
270
Automatic Data Processing
ADP
$114B
$594K 0.04%
2,626
-57
-2% -$13.4K
DAUG icon
271
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$591K 0.04%
+19,692
New +$630K
SGDM icon
272
Sprott Gold Miners ETF
SGDM
$734M
$586K 0.04%
27,475
– –
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$584K 0.04%
2,031
+127
+7% +$40.4K
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$583K 0.04%
18,793
-3,708
-16% -$126K
NOC icon
275
Northrop Grumman
NOC
$77.5B
$575K 0.04%
1,222
+53
+5% +$25.3K
9 10
11
12 13

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DI
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TC
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AAM
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GC
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B
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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.