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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
USIG icon
276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$588K 0.04%
12,227
+5,918
+94% +$291K
DFEV icon
277
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$583K 0.04%
24,626
-6
-0% -$147
NVS icon
278
Novartis
NVS
$292B
$566K 0.04%
5,561
-61
-1% -$6.19K
PXH icon
279
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$566K 0.04%
31,783
-2
-0% -$37
NFLX icon
280
Netflix
NFLX
$340B
$563K 0.04%
14,920
-1,560
-9% -$66.1K
SLV icon
281
iShares Silver Trust
SLV
$32.3B
$562K 0.04%
27,653
-98
-0.4% -$2.12K
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$558K 0.04%
2,606
– –
SPTS icon
283
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$555K 0.04%
19,340
-800
-4% -$23K
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$555K 0.04%
16,524
-349
-2% -$12.2K
UFOX
285
Defiance Space and Connective Tech ETF
UFOX
$855M
$554K 0.04%
17,723
-60
-0.3% -$1.96K
AXP icon
286
American Express
AXP
$225B
$554K 0.04%
3,711
-4
-0.1% -$654
IGF icon
287
iShares Global Infrastructure ETF
IGF
$10.4B
$553K 0.04%
12,783
+866
+7% +$39.8K
IBM icon
288
IBM
IBM
$222B
$553K 0.04%
3,942
+271
+7% +$38.6K
RCL icon
289
Royal Caribbean
RCL
$74.7B
$553K 0.04%
6,000
– –
WM icon
290
Waste Management
WM
$87.8B
$549K 0.04%
3,601
-178
-5% -$28.8K
DEHP icon
291
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$543K 0.04%
23,984
-90
-0.4% -$2.13K
CAR icon
292
Avis
CAR
$4.88B
$539K 0.04%
3,000
– –
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14B
$538K 0.04%
5,080
-20
-0.4% -$2.28K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$535K 0.04%
5,278
-366
-6% -$39.2K
VOT icon
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$535K 0.04%
2,746
-2
-0.1% -$408
GILD icon
296
Gilead Sciences
GILD
$181B
$529K 0.04%
7,056
+43
+0.6% +$3.31K
CMCSA icon
297
Comcast
CMCSA
$96B
$529K 0.04%
11,926
+168
+1% +$7.5K
SAVE
298
DELISTED
Spirit Airlines, Inc.
SAVE
$524K 0.04%
31,756
+1,130
+4% +$19.2K
CB icon
299
Chubb
CB
$131B
$521K 0.04%
2,501
-140
-5% -$28.3K
CAT icon
300
Caterpillar
CAT
$368B
$520K 0.04%
1,904
-44
-2% -$11.9K
10 11
12
13 14

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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.