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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
Cap. Flow
-$15.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
44.06%
Holding
533
New
43
Increased
159
Reduced
247
Closed
39

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.59M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.49M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.43M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.8M

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.71M
5
SHYG icon
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
CHRD icon
251
Chord Energy
CHRD
$7.99B
$692K 0.05%
4,501
-609
-12% -$88.3K
BP icon
252
BP
BP
$109B
$689K 0.05%
19,528
-1,112
-5% -$41.2K
CAR icon
253
Avis
CAR
$4.88B
$686K 0.05%
3,000
– –
SILJ icon
254
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$684K 0.05%
72,915
+10,122
+16% +$105K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$10.6B
$677K 0.04%
13,317
-405
-3% -$20.5K
PDEC icon
256
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$671K 0.04%
20,150
– –
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$668K 0.04%
5,111
– –
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$663K 0.04%
4,998
-44
-0.9% -$5.8K
BKNG icon
259
Booking.com
BKNG
$155B
$662K 0.04%
6,125
-100
-2% -$10.6K
WM icon
260
Waste Management
WM
$87.8B
$655K 0.04%
3,779
-156
-4% -$25.8K
IUSV icon
261
iShares Core S&P US Value ETF
IUSV
$28B
$653K 0.04%
8,338
+1
+0% +$75
AXP icon
262
American Express
AXP
$225B
$647K 0.04%
3,715
-2,606
-41% -$420K
TMO icon
263
Thermo Fisher Scientific
TMO
$230B
$645K 0.04%
1,235
– –
FXO icon
264
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$640K 0.04%
16,975
-5,350
-24% -$197K
NEE icon
265
NextEra Energy
NEE
$171B
$639K 0.04%
8,615
-134
-2% -$10.1K
PGR icon
266
Progressive
PGR
$127B
$628K 0.04%
4,747
+2,325
+96% +$312K
UPWK icon
267
Upwork
UPWK
$1.13B
$626K 0.04%
67,073
+36,077
+116% +$327K
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$8B
$623K 0.04%
8,302
+800
+11% +$58.6K
RCL icon
269
Royal Caribbean
RCL
$74.7B
$622K 0.04%
6,000
– –
DJUN icon
270
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$613K 0.04%
17,000
– –
VYMI icon
271
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$613K 0.04%
9,694
– –
AZO icon
272
AutoZone
AZO
$48.4B
$611K 0.04%
+245
New +$625K
CTVA icon
273
Corteva
CTVA
$56B
$609K 0.04%
10,626
+190
+2% +$11.1K
RSPG icon
274
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$607K 0.04%
8,874
-252
-3% -$17K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$606K 0.04%
5,644
-114
-2% -$11.5K
9 10
11
12 13

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BWM
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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
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

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.