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
+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
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$601K 0.04%
8,594
-509
-6% -$34.2K
IQLT icon
277
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$601K 0.04%
16,873
+13
+0.1% +$463
DFEV icon
278
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$600K 0.04%
24,632
+119
+0.5% +$2.86K
MP icon
279
MP Materials
MP
$10B
$600K 0.04%
26,205
+341
+1% +$7.82K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$599K 0.04%
2,606
-207
-7% -$45K
UFOX
281
Defiance Space and Connective Tech ETF
UFOX
$855M
$599K 0.04%
17,783
+2,318
+15% +$73.5K
KFY icon
282
Korn Ferry
KFY
$4.43B
$596K 0.04%
12,037
– –
PPLT
283
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$596K 0.04%
+71,220
New +$676K
ITA icon
284
iShares US Aerospace & Defense ETF
ITA
$14B
$595K 0.04%
5,100
+4
+0.1% +$455
PXH icon
285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$592K 0.04%
31,785
-974
-3% -$18.1K
ATVI
286
DELISTED
Activision Blizzard
ATVI
$592K 0.04%
7,024
-485
-6% -$39.3K
LHX icon
287
L3Harris
LHX
$48.9B
$592K 0.04%
3,023
+1,919
+174% +$367K
IXJ icon
288
iShares Global Healthcare ETF
IXJ
$4.31B
$589K 0.04%
6,934
-351
-5% -$29.9K
SPY icon
289
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$582K 0.04%
7,500
-500
-6% -$210K
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$580K 0.04%
20,140
-300
-1% -$8.72K
SLV icon
291
iShares Silver Trust
SLV
$32.3B
$580K 0.04%
27,751
– –
JEPQ icon
292
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$577K 0.04%
+11,934
New +$552K
DEHP icon
293
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$572K 0.04%
24,074
+689
+3% +$16.2K
NVS icon
294
Novartis
NVS
$292B
$567K 0.04%
5,622
-3,731
-40% -$373K
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$565K 0.04%
2,748
-139
-5% -$26.9K
IGF icon
296
iShares Global Infrastructure ETF
IGF
$10.4B
$560K 0.04%
11,917
-389
-3% -$18.6K
UBER icon
297
Uber
UBER
$161B
$557K 0.04%
12,905
-14,492
-53% -$539K
DFGR icon
298
Dimensional Global Real Estate ETF
DFGR
$3.81B
$551K 0.04%
22,610
+5,022
+29% +$122K
FCNCA icon
299
First Citizens BancShares
FCNCA
$24.8B
$545K 0.04%
+425
New +$492K
GILD icon
300
Gilead Sciences
GILD
$181B
$541K 0.04%
7,013
-1,631
-19% -$130K
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 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.