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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
+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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$43.6B
$505K 0.04%
10,095
-100
-1% -$4.91K
DEHP icon
302
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$501K 0.04%
+22,535
New +$487K
SYK icon
303
Stryker
SYK
$127B
$500K 0.04%
2,044
+192
+10% +$43.6K
SLB icon
304
SLB Ltd
SLB
$85.1B
$498K 0.04%
9,317
-201
-2% -$10K
ADI icon
305
Analog Devices
ADI
$175B
$495K 0.04%
3,020
+369
+14% +$57.6K
FTEC icon
306
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$493K 0.03%
5,214
-110
-2% -$10.6K
CAR icon
307
Avis
CAR
$4.88B
$492K 0.03%
3,000
– –
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$488K 0.03%
14,800
-3,993
-21% -$129K
IHI icon
309
iShares US Medical Devices ETF
IHI
$3.41B
$487K 0.03%
9,266
-4,760
-34% -$242K
LDSF icon
310
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$484K 0.03%
+26,245
New +$484K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$484K 0.03%
13,722
-27,546
-67% -$936K
MRSH
312
Marsh
MRSH
$91.9B
$479K 0.03%
2,894
-44
-1% -$7.2K
MU icon
313
Micron Technology
MU
$1.05T
$476K 0.03%
9,520
+766
+9% +$41.9K
UFOX
314
Defiance Space and Connective Tech ETF
UFOX
$855M
$471K 0.03%
15,775
-650
-4% -$19.6K
DFS
315
DELISTED
Discover Financial Services
DFS
$466K 0.03%
4,764
-1,521
-24% -$153K
COP icon
316
ConocoPhillips
COP
$157B
$466K 0.03%
3,948
-1,607
-29% -$195K
FOXA icon
317
Fox Class A
FOXA
$28.8B
$464K 0.03%
15,281
-521
-3% -$15.9K
SYY icon
318
Sysco
SYY
$39.3B
$464K 0.03%
6,068
+593
+11% +$47.9K
PCT icon
319
PureCycle Technologies
PCT
$1.31B
$459K 0.03%
67,864
-6,499
-9% -$46.9K
BBWI icon
320
Bath & Body Works
BBWI
$3.88B
$458K 0.03%
10,861
+1,567
+17% +$58.4K
CHTR icon
321
Charter Communications
CHTR
$18.3B
$446K 0.03%
1,316
+159
+14% +$55.9K
MDT icon
322
Medtronic
MDT
$117B
$441K 0.03%
5,676
+397
+8% +$32.2K
ILCB icon
323
iShares Morningstar US Equity ETF
ILCB
$1.31B
$441K 0.03%
8,379
+84
+1% +$4.45K
CL icon
324
Colgate-Palmolive
CL
$72.3B
$439K 0.03%
5,573
+920
+20% +$69K
IBB icon
325
iShares Biotechnology ETF
IBB
$10.5B
$439K 0.03%
3,342
– –
11 12
13
14 15

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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 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.