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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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$10.6B
$660K 0.05%
12,972
-345
-3% -$17.5K
RSPG icon
252
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$659K 0.05%
8,592
-282
-3% -$21.3K
SCHO icon
253
Schwab Short-Term US Treasury ETF
SCHO
$13B
$657K 0.04%
27,430
+12,124
+79% +$291K
JEPI icon
254
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$657K 0.04%
12,258
+2,644
+28% +$146K
IBDQ
255
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$655K 0.04%
26,892
+12,261
+84% +$299K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$654K 0.04%
6,990
-34
-0.5% -$3.1K
SEMR
257
DELISTED
Semrush
SEMR
$653K 0.04%
76,772
+1,182
+2% +$11K
PDEC icon
258
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$652K 0.04%
20,150
– –
SPBO icon
259
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$652K 0.04%
23,624
-17,210
-42% -$487K
BA icon
260
Boeing
BA
$166B
$644K 0.04%
3,358
-297
-8% -$65K
CTVA icon
261
Corteva
CTVA
$56B
$642K 0.04%
12,540
+1,914
+18% +$101K
AZO icon
262
AutoZone
AZO
$48.4B
$640K 0.04%
252
+7
+3% +$17.6K
FTEC icon
263
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$628K 0.04%
5,111
– –
TMO icon
264
Thermo Fisher Scientific
TMO
$230B
$624K 0.04%
1,233
-2
-0.2% -$1.07K
LOW icon
265
Lowe's Companies
LOW
$117B
$617K 0.04%
2,968
-245
-8% -$55.1K
XLV icon
266
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$616K 0.04%
4,785
-213
-4% -$28.3K
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$28B
$608K 0.04%
8,148
-190
-2% -$14.9K
COP icon
268
ConocoPhillips
COP
$157B
$603K 0.04%
5,031
+105
+2% +$12.2K
DJUN icon
269
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$600K 0.04%
17,000
– –
VYMI icon
270
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$600K 0.04%
9,694
– –
INVX
271
Innovex International
INVX
$2.11B
$599K 0.04%
+21,250
New +$577K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$598K 0.04%
12,000
-25,000
-68% -$1.25M
UBER icon
273
Uber
UBER
$161B
$594K 0.04%
12,918
+13
+0.1% +$594
FCNCA icon
274
First Citizens BancShares
FCNCA
$24.8B
$589K 0.04%
427
+2
+0.5% +$2.75K
PPLT
275
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$589K 0.04%
70,420
-800
-1% -$6.87K
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 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.