We are live on ! Find out more
WP

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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$28B
$589K 0.04%
8,337
-1,282
-13% -$89.1K
SPLB icon
277
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$585K 0.04%
26,059
-29,581
-53% -$659K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$581K 0.04%
7,584
-4,179
-36% -$310K
VYMI icon
279
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$577K 0.04%
9,694
– –
PAYX icon
280
Paychex
PAYX
$45.2B
$577K 0.04%
4,996
+287
+6% +$33.6K
PXH icon
281
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$576K 0.04%
32,715
-2,229
-6% -$37.9K
AGZ icon
282
iShares Agency Bond ETF
AGZ
$569M
$576K 0.04%
5,413
+2,530
+88% +$269K
FTCS icon
283
First Trust Capital Strength ETF
FTCS
$8B
$562K 0.04%
7,502
+629
+9% +$46.4K
T icon
284
AT&T
T
$178B
$557K 0.04%
30,234
-9,590
-24% -$172K
QTOC icon
285
Innovator Growth Accelerated Plus ETF October
QTOC
$18.5M
$556K 0.04%
+30,188
New +$562K
MDLZ icon
286
Mondelez International
MDLZ
$79.6B
$553K 0.04%
8,295
-1,361
-14% -$86.1K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$549K 0.04%
+24,939
New +$540K
FEI
288
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$547K 0.04%
70,000
-4,797
-6% -$37.2K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$545K 0.04%
7,305
-667
-8% -$48.6K
SCHO icon
290
Schwab Short-Term US Treasury ETF
SCHO
$13B
$537K 0.04%
22,272
-4,658
-17% -$112K
ACN icon
291
Accenture
ACN
$116B
$537K 0.04%
2,011
-200
-9% -$55.3K
BX icon
292
Blackstone
BX
$107B
$536K 0.04%
7,220
-2,875
-28% -$248K
ADP icon
293
Automatic Data Processing
ADP
$114B
$533K 0.04%
2,233
-393
-15% -$96.5K
IGF icon
294
iShares Global Infrastructure ETF
IGF
$10.4B
$528K 0.04%
+11,525
New +$518K
CAT icon
295
Caterpillar
CAT
$368B
$522K 0.04%
2,178
-88
-4% -$19.2K
QCOM icon
296
Qualcomm
QCOM
$175B
$519K 0.04%
4,719
-1,678
-26% -$196K
VBK icon
297
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$517K 0.04%
2,579
-267
-9% -$54.6K
SBUX icon
298
Starbucks
SBUX
$123B
$517K 0.04%
5,210
-217
-4% -$20.5K
EOG icon
299
EOG Resources
EOG
$75.2B
$510K 0.04%
3,935
-178
-4% -$23.7K
BKNG icon
300
Booking.com
BKNG
$155B
$506K 0.04%
6,275
-1,350
-18% -$102K
10 11
12
13 14

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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.