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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
Cap. Flow
-$6.74M
Cap. Flow %
-0.46%
Top 10 Hldgs %
44.21%
Holding
517
New
37
Increased
149
Reduced
252
Closed
27

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$50.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$26.9M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$22.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$16.2M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$50.4M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.8M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.7M
5
IJR icon
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
CYA
251
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$659K 0.04%
3,540
-43
-1% -$9.24K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$653K 0.04%
5,042
-1,506
-23% -$197K
QTOC icon
253
Innovator Growth Accelerated Plus ETF October
QTOC
$18.5M
$644K 0.04%
30,168
-20
-0.1% -$403
ATVI
254
DELISTED
Activision Blizzard
ATVI
$643K 0.04%
7,509
-75
-1% -$5.83K
WM icon
255
Waste Management
WM
$87.8B
$642K 0.04%
3,935
-34
-0.9% -$5.21K
DVYE icon
256
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$641K 0.04%
26,126
-124
-0.5% -$3.1K
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$634K 0.04%
20,150
-140
-0.7% -$4.31K
CTVA icon
258
Corteva
CTVA
$56B
$629K 0.04%
10,436
-7
-0.1% -$428
NOC icon
259
Northrop Grumman
NOC
$77.5B
$628K 0.04%
1,359
+16
+1% +$7.42K
RSPG icon
260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$624K 0.04%
9,126
-1,810
-17% -$128K
KFY icon
261
Korn Ferry
KFY
$4.43B
$623K 0.04%
12,037
– –
RBA icon
262
RB Global
RBA
$15.9B
$622K 0.04%
11,046
+4,142
+60% +$244K
T icon
263
AT&T
T
$178B
$622K 0.04%
32,288
+2,054
+7% +$39.3K
DIVO icon
264
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$620K 0.04%
17,469
+553
+3% +$19.6K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$28B
$615K 0.04%
8,337
– –
SLV icon
266
iShares Silver Trust
SLV
$32.3B
$614K 0.04%
27,751
-155
-0.6% -$3.21K
ICVT icon
267
iShares Convertible Bond ETF
ICVT
$7.64B
$613K 0.04%
8,440
-88,180
-91% -$6.38M
SPGI icon
268
S&P Global
SPGI
$131B
$612K 0.04%
1,775
-11
-0.6% -$3.87K
CWB icon
269
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$611K 0.04%
9,103
-8,469
-48% -$567K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$609K 0.04%
2,813
+234
+9% +$50.6K
IXJ icon
271
iShares Global Healthcare ETF
IXJ
$4.31B
$607K 0.04%
7,285
-298
-4% -$24.7K
SGDM icon
272
Sprott Gold Miners ETF
SGDM
$734M
$602K 0.04%
21,322
-6,387
-23% -$168K
PXH icon
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$601K 0.04%
32,759
+44
+0.1% +$813
VYMI icon
274
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$601K 0.04%
9,694
– –
CMDY icon
275
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$658M
$599K 0.04%
11,621
-49,978
-81% -$2.61M
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 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.