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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
FSEP icon
251
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$680K 0.05%
20,329
-4,089
-17% -$136K
HDV
252
iShares Core High Dividend ETF
HDV
$15.2B
$677K 0.05%
32,490
-737,945
-96% -$15.1M
IYLD icon
253
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$670K 0.05%
+35,293
New +$667K
SILJ icon
254
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$667K 0.05%
63,261
+9,766
+18% +$98.8K
PFIX icon
255
Simplify Interest Rate Hedge ETF
PFIX
$174M
$656K 0.05%
9,156
+118
+1% +$8.29K
NVBW icon
256
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.4M
$649K 0.05%
+25,750
New +$651K
IXJ icon
257
iShares Global Healthcare ETF
IXJ
$4.31B
$644K 0.05%
7,583
+1,456
+24% +$120K
ADBE icon
258
Adobe
ADBE
$116B
$636K 0.05%
1,891
-59
-3% -$18.9K
DVYE icon
259
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$633K 0.04%
26,250
+15,775
+151% +$377K
SPTM icon
260
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$631K 0.04%
+13,353
New +$634K
SPTS icon
261
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$628K 0.04%
21,740
-2,814
-11% -$81.3K
WM icon
262
Waste Management
WM
$87.8B
$623K 0.04%
3,969
-396
-9% -$63.7K
IQLT icon
263
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$618K 0.04%
19,065
+780
+4% +$24.2K
SLV icon
264
iShares Silver Trust
SLV
$32.3B
$614K 0.04%
27,906
-10,207
-27% -$200K
CTVA icon
265
Corteva
CTVA
$56B
$614K 0.04%
10,443
-2,861
-22% -$181K
DFEV icon
266
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$613K 0.04%
27,133
-18,791
-41% -$412K
KFY icon
267
Korn Ferry
KFY
$4.43B
$609K 0.04%
12,037
-123
-1% -$6.54K
SDY icon
268
State Street SPDR S&P Dividend ETF
SDY
$22B
$609K 0.04%
4,870
-573
-11% -$70.8K
IBM icon
269
IBM
IBM
$222B
$609K 0.04%
4,320
-54
-1% -$7.45K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14B
$608K 0.04%
5,439
-1,814
-25% -$193K
DIVO icon
271
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$607K 0.04%
16,916
+5,366
+46% +$189K
PDEC icon
272
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$606K 0.04%
+20,290
New +$606K
PII icon
273
Polaris
PII
$3.63B
$606K 0.04%
6,000
– –
SPGI icon
274
S&P Global
SPGI
$131B
$598K 0.04%
1,786
+60
+3% +$19.8K
EAGG icon
275
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$596K 0.04%
12,757
-791
-6% -$36.9K
9 10
11
12 13

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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.