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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
IQLT icon
301
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$508K 0.04%
+18,285
New +$565K
VYMI icon
302
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$504K 0.04%
9,694
+247
+3% +$14.3K
PSX icon
303
Phillips 66
PSX
$97.4B
$502K 0.04%
6,215
-2,823
-31% -$241K
BKNG icon
304
Booking.com
BKNG
$155B
$501K 0.04%
7,625
+125
+2% +$9.39K
VLU icon
305
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$491K 0.04%
3,903
-1,800
-32% -$251K
SILJ icon
306
Amplify Junior Silver Miners ETF
SILJ
$4.2B
$488K 0.04%
53,495
+20,484
+62% +$189K
EBAY icon
307
eBay
EBAY
$47B
$487K 0.04%
13,243
+3,018
+30% +$134K
FOXA icon
308
Fox Class A
FOXA
$28.8B
$485K 0.04%
15,802
-1,044
-6% -$35.3K
FTEC icon
309
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$484K 0.04%
5,324
+500
+10% +$52K
AMT icon
310
American Tower
AMT
$82.1B
$477K 0.04%
2,223
-140
-6% -$36K
IBTF
311
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$472K 0.03%
+20,286
New +$482K
UFOX
312
Defiance Space and Connective Tech ETF
UFOX
$855M
$468K 0.03%
16,425
-550
-3% -$18.1K
IXJ icon
313
iShares Global Healthcare ETF
IXJ
$4.31B
$462K 0.03%
6,127
+482
+9% +$39K
EOG icon
314
EOG Resources
EOG
$75.2B
$460K 0.03%
4,113
-177
-4% -$19.9K
FTCS icon
315
First Trust Capital Strength ETF
FTCS
$8B
$457K 0.03%
6,873
-197
-3% -$14.2K
SBUX icon
316
Starbucks
SBUX
$123B
$457K 0.03%
5,427
-861
-14% -$73.1K
VLO icon
317
Valero Energy
VLO
$101B
$456K 0.03%
4,268
-2,465
-37% -$271K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$43.6B
$453K 0.03%
10,195
+652
+7% +$32.1K
SWN
319
DELISTED
Southwestern Energy Company
SWN
$452K 0.03%
73,815
+2,115
+3% +$14.6K
CAR icon
320
Avis
CAR
$4.88B
$445K 0.03%
3,000
– –
FTLS icon
321
First Trust Long/Short Equity ETF
FTLS
$2.52B
$444K 0.03%
+9,472
New +$466K
PWZ icon
322
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$440K 0.03%
18,993
-41,228
-68% -$1.01M
MRSH
323
Marsh
MRSH
$91.9B
$439K 0.03%
2,938
+774
+36% +$124K
MU icon
324
Micron Technology
MU
$1.05T
$439K 0.03%
8,754
+3,763
+75% +$218K
VXUS icon
325
Vanguard Total International Stock ETF
VXUS
$163B
$437K 0.03%
9,538
-1,920
-17% -$98.2K
11 12
13
14 15

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BWM
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DI
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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
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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 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.