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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
SPTS icon
276
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$597K 0.04%
20,440
-1,300
-6% -$37.7K
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$595K 0.04%
16,860
-2,205
-12% -$75.7K
ADI icon
278
Analog Devices
ADI
$175B
$594K 0.04%
3,012
-8
-0.3% -$1.43K
IGF icon
279
iShares Global Infrastructure ETF
IGF
$10.4B
$587K 0.04%
12,306
+781
+7% +$36.9K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14B
$586K 0.04%
5,096
-343
-6% -$39K
CAR icon
281
Avis
CAR
$4.88B
$584K 0.04%
3,000
– –
XLI icon
282
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$583K 0.04%
5,758
-1,783
-24% -$179K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$582K 0.04%
5,111
-103
-2% -$10.8K
DJUN icon
284
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$580K 0.04%
17,000
-11,890
-41% -$396K
SYK icon
285
Stryker
SYK
$127B
$578K 0.04%
2,023
-21
-1% -$5.57K
ACN icon
286
Accenture
ACN
$116B
$576K 0.04%
2,016
+5
+0.2% +$1.36K
DFEV icon
287
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$573K 0.04%
24,513
-2,620
-10% -$61.5K
QCOM icon
288
Qualcomm
QCOM
$175B
$566K 0.04%
4,433
-286
-6% -$35.6K
MDLZ icon
289
Mondelez International
MDLZ
$79.6B
$565K 0.04%
8,108
-187
-2% -$12.4K
SHY icon
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$563K 0.04%
6,850
-17,570
-72% -$1.43M
VOT icon
291
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$563K 0.04%
2,887
+822
+40% +$157K
PCY icon
292
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$563K 0.04%
+29,336
New +$565K
DEHP icon
293
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$553K 0.04%
23,385
+850
+4% +$20.1K
MU icon
294
Micron Technology
MU
$1.05T
$552K 0.04%
9,145
-375
-4% -$22K
FTCS icon
295
First Trust Capital Strength ETF
FTCS
$8B
$547K 0.04%
7,502
– –
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22B
$546K 0.04%
4,413
-457
-9% -$57.5K
PAYX icon
297
Paychex
PAYX
$45.2B
$521K 0.04%
4,550
-446
-9% -$50.7K
JANW icon
298
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$519K 0.04%
+18,800
New +$509K
FOXA icon
299
Fox Class A
FOXA
$28.8B
$517K 0.04%
15,178
-103
-0.7% -$3.48K
UFOX
300
Defiance Space and Connective Tech ETF
UFOX
$855M
$507K 0.03%
15,465
-310
-2% -$9.93K
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 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.