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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
OCTW icon
276
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$575K 0.04%
+21,500
New +$574K
PII icon
277
Polaris
PII
$3.63B
$574K 0.04%
6,000
– –
DFS
278
DELISTED
Discover Financial Services
DFS
$571K 0.04%
6,285
+2,044
+48% +$207K
KFY icon
279
Korn Ferry
KFY
$4.43B
$571K 0.04%
+12,160
New +$718K
ACN icon
280
Accenture
ACN
$116B
$569K 0.04%
2,211
-701
-24% -$203K
COP icon
281
ConocoPhillips
COP
$157B
$569K 0.04%
5,555
+757
+16% +$75.5K
PXH icon
282
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$565K 0.04%
34,944
+262
+0.8% +$4.66K
SGOL icon
283
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$563K 0.04%
35,376
-2,786
-7% -$46.1K
FMAY icon
284
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$562K 0.04%
16,900
+500
+3% +$17.8K
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$38.6B
$561K 0.04%
7,002
-399
-5% -$37.3K
VBK icon
286
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$555K 0.04%
2,846
+205
+8% +$44K
AMAT icon
287
Applied Materials
AMAT
$366B
$553K 0.04%
6,752
-525
-7% -$50.6K
EPD icon
288
Enterprise Products Partners
EPD
$84.3B
$549K 0.04%
23,098
+135
+0.6% +$3.48K
BABA icon
289
Alibaba
BABA
$296B
$544K 0.04%
6,796
+220
+3% +$21K
ADBE icon
290
Adobe
ADBE
$116B
$537K 0.04%
1,950
-35
-2% -$13.2K
FEI
291
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$535K 0.04%
74,797
+10,118
+16% +$80.6K
CSX icon
292
CSX Corp
CSX
$95B
$533K 0.04%
20,000
+3,667
+22% +$114K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$532K 0.04%
+7,972
New +$584K
MDLZ icon
294
Mondelez International
MDLZ
$79.6B
$529K 0.04%
9,656
-1,190
-11% -$73.9K
PAYX icon
295
Paychex
PAYX
$45.2B
$528K 0.04%
4,709
+705
+18% +$87.4K
SPGI icon
296
S&P Global
SPGI
$131B
$527K 0.04%
1,726
+238
+16% +$85.1K
IBTD
297
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$523K 0.04%
21,100
+3,775
+22% +$93.8K
DNOV icon
298
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$520K 0.04%
16,000
-78,062
-83% -$2.57M
IBM icon
299
IBM
IBM
$222B
$520K 0.04%
4,374
-266
-6% -$34.9K
BA icon
300
Boeing
BA
$166B
$515K 0.04%
4,255
-407
-9% -$62.4K
10 11
12
13 14

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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.